GUGGENHEIM CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8B
Holdings
2,157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,157 positions)
| Stock | Value |
|---|---|
G9NGPO AEROPORTUARIO DEL PAC SA | $2.6M |
JWNUSDNORDSTROM INC | $2.6M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2.6M |
ACADACADIA PHARMACEUTICALS INC | $2.6M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $2.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.6M |
—SALIENT MIDSTREAM & MLP FD | $2.6M |
WBKWESTPAC BKG CORP | $2.6M |
PAASPAN AMERICAN SILVER CORP | $2.6M |
PFNPIMCO INCOME STRATEGY FUND I | $2.6M |
GDXJVANECK VECTORS ETF TR | $2.6M |
—EQM MIDSTREAM PARTNERS LP | $2.6M |
—VIRTUS TOTAL RETURN FUND INC | $2.6M |
CCCHEMOURS CO | $2.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.5M |
MAAMID AMER APT CMNTYS INC | $2.5M |
CRUSCIRRUS LOGIC INC | $2.5M |
VODVODAFONE GROUP PLC NEW | $2.5M |
MCNMADISON CVRED CALL & EQ STR | $2.5M |
LBAIUSDLAKELAND BANCORP INC | $2.5M |
MTBM & T BK CORP | $2.5M |
ITGARTNER INC | $2.5M |
—NUVEEN TX ADV TOTAL RET STRG | $2.5M |
FTFFRANKLIN LTD DURATION INC TR | $2.5M |
CAJPYCANON INC | $2.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.4M |
—TIVO CORP | $2.4M |
RJFRAYMOND JAMES FINANCIAL INC | $2.4M |
BUWABIO RAD LABS INC | $2.4M |
ANATUSDAMERICAN NATL INS CO | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.4M |
ETGEATON VANCE TX ADV GLBL DIV | $2.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.4M |
WENWENDYS CO | $2.4M |
—IMMUNOMEDICS INC | $2.4M |
NWENORTHWESTERN CORP | $2.4M |
PDIPIMCO MUNICIPAL INCOME FD | $2.4M |
SPIPSPDR SERIES TRUST | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.4M |
—THERAPEUTICSMD INC | $2.4M |
CXOEURCONCHO RES INC | $2.4M |
TXTERNIUM SA | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
WESWESTERN GAS PARTNERS LP | $2.4M |
BNYBLACKROCK N Y MUN INCOME TR | $2.4M |
AKXANSYS INC | $2.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.4M |
—IHS MARKIT LTD | $2.4M |
XRAYDENTSPLY SIRONA INC | $2.4M |
—WASHINGTON PRIME GROUP NEW | $2.4M |
XYLXYLEM INC | $2.4M |
CTRACABOT OIL & GAS CORP | $2.4M |
WBSWEBSTER FINL CORP CONN | $2.3M |
VIABVIACOM INC NEW | $2.3M |
BKNBLACKROCK INVT QUALITY MUN T | $2.3M |
LDOSLEIDOS HLDGS INC | $2.3M |
KGCKINROSS GOLD CORP | $2.3M |
KMXCARMAX INC | $2.3M |
INGING GROEP N V | $2.3M |
CBTCABOT CORP | $2.3M |
INOINOVIO PHARMACEUTICALS INC | $2.3M |
HRSEURHARRIS CORP DEL | $2.3M |
—DUN & BRADSTREET CORP DEL NE | $2.3M |
—DREYFUS STRATEGIC MUN BD FD | $2.3M |
ARWARROW ELECTRS INC | $2.3M |
—ELDORADO RESORTS INC | $2.3M |
URIUNITED RENTALS INC | $2.3M |
—VECTREN CORP | $2.3M |
HOLXHOLOGIC INC | $2.3M |
MUABLACKROCK MUNIASSETS FD INC | $2.3M |
ANETEURARISTA NETWORKS INC | $2.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.3M |
NOCNORTHROP GRUMMAN CORP | $2.3M |
UBSIUNITED BANKSHARES INC WEST V | $2.3M |
PHTPIONEER HIGH INCOME TR | $2.2M |
AGIOAGIOS PHARMACEUTICALS INC | $2.2M |
—ALLIANCE CALIF MUN INCOME FD | $2.2M |
BCCBOISE CASCADE CO DEL | $2.2M |
LSTRLANDSTAR SYS INC | $2.2M |
UFIUNIFI INC | $2.2M |
UVVUNIVERSAL CORP VA | $2.2M |
TSSTOTAL SYS SVCS INC | $2.2M |
URBNURBAN OUTFITTERS INC | $2.2M |
NBL2EURNOBLE ENERGY INC | $2.2M |
—DREYFUS MUN INCOME INC | $2.2M |
VALEVALE S A | $2.2M |
SSS1EURLIFE STORAGE INC | $2.2M |
PTCTPTC THERAPEUTICS INC | $2.2M |
HLTHILTON WORLDWIDE HLDGS INC | $2.2M |
WHRWHIRLPOOL CORP | $2.2M |
BTZBLACKROCK CR ALLCTN INC TR | $2.2M |
HIWHIGHWOODS PPTYS INC | $2.2M |
—NIELSEN HLDGS PLC | $2.2M |
REEVEREST RE GROUP LTD | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.2M |
NUSNU SKIN ENTERPRISES INC | $2.2M |
DKDELEK US HLDGS INC NEW | $2.2M |
EMEEMCOR GROUP INC | $2.2M |