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 |
|---|---|
MVFBLACKROCK MUNIVEST FD INC | $5.7B |
—BLACKROCK MUNIYIELD N J FD I | $5.6B |
ALLYALLY FINL INC | $5.6B |
OPLNKAR AUCTION SVCS INC | $5.6B |
SF9SANDERSON FARMS INC | $5.6B |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.6B |
HPEHEWLETT PACKARD ENTERPRISE C | $5.6B |
—SCANA CORP NEW | $5.6B |
EVRGEVERGY INC | $5.5B |
CHCOCITY HLDG CO | $5.5B |
FDO.FMACYS INC | $5.5B |
ASMLASML HOLDING N V | $5.5B |
XGLQXCLOUGH GLOBAL EQUITY FD | $5.5B |
PNRPENTAIR PLC | $5.5B |
WRKUSDWESTROCK CO | $5.5B |
LNTALLIANT ENERGY CORP | $5.4B |
BSXBOSTON SCIENTIFIC CORP | $5.4B |
HIGHARTFORD FINL SVCS GROUP INC | $5.4B |
EVNEATON VANCE MUNI INCOME TRUS | $5.4B |
GPKGRAPHIC PACKAGING HLDG CO | $5.4B |
ETRAE TRADE FINANCIAL CORP | $5.4B |
JFRNUVEEN FLOATING RATE INCOME | $5.4B |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.4B |
SYKSTRYKER CORP | $5.4B |
HONHONEYWELL INTL INC | $5.4B |
ABXBARRICK GOLD CORP | $5.4B |
LLOEWS CORP | $5.4B |
KDPKEURIG DR PEPPER INC | $5.4B |
SHOSUNSTONE HOTEL INVS INC NEW | $5.3B |
EXPDEXPEDITORS INTL WASH INC | $5.3B |
SIRIEURSIRIUS XM HLDGS INC | $5.3B |
ITTITT INC | $5.3B |
—CENTER COAST BRKFLD MLP ENRG | $5.3B |
BPBP PLC | $5.3B |
ABGAMERISOURCEBERGEN CORP | $5.3B |
VMIVALMONT INDS INC | $5.3B |
GPCGENUINE PARTS CO | $5.3B |
SLBSCHLUMBERGER LTD | $5.3B |
SRPTSAREPTA THERAPEUTICS INC | $5.3B |
DXCDXC TECHNOLOGY CO | $5.3B |
EMBISHARES TR | $5.3B |
KRCKILROY RLTY CORP | $5.3B |
—NUVEEN ENHANCED MUN VALUE FD | $5.3B |
EXPEEXPEDIA GROUP INC | $5.2B |
PANWPALO ALTO NETWORKS INC | $5.2B |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.2B |
—LEGACY RESERVES LP/ LEGACY F | $5.2B |
ON1OLD NATL BANCORP IND | $5.2B |
NFGNATIONAL FUEL GAS CO N J | $5.2B |
ARDCARES DYNAMIC CR ALLOCATION F | $5.2B |
TYGEURTORTOISE ENERGY INFRA CORP | $5.2B |
—HSBC HLDGS PLC | $5.2B |
BGHBARINGS GLOBAL SHORT DURATIO | $5.1B |
—GOLDMAN SACHS MLP INC OPP FD | $5.1B |
NEANUVEEN FLTNG RTE INCM OPP FD | $5.1B |
AG8AGILENT TECHNOLOGIES INC | $5.1B |
CPTCAMDEN PPTY TR | $5.1B |
BXPBOSTON PROPERTIES INC | $5.1B |
HPPHUDSON PAC PPTYS INC | $5.1B |
—HIGHLAND FDS I | $5.1B |
HASHASBRO INC | $5.1B |
CCLCARNIVAL CORP | $5.1B |
SGENEURSEATTLE GENETICS INC | $5.0B |
MSAMSA SAFETY INC | $5.0B |
EGRXEAGLE PHARMACEUTICALS INC | $5.0B |
—TAHOE RES INC | $5.0B |
WDAYWORKDAY INC | $5.0B |
—ALLIANZGI CONV INCOME FD II | $5.0B |
KYNKAYNE ANDERSN MLP MIDS INVT | $5.0B |
PCGPG&E CORP | $5.0B |
VAREURVARIAN MED SYS INC | $5.0B |
NMFCNEW MTN FIN CORP | $5.0B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.0B |
IVZINVESCO LTD | $5.0B |
AFWALIGN TECHNOLOGY INC | $5.0B |
PRGOPERRIGO CO PLC | $4.9B |
JBHTHUNT J B TRANS SVCS INC | $4.9B |
RXNEURREXNORD CORP NEW | $4.9B |
UTFCOHEN & STEERS INFRASTRUCTUR | $4.9B |
BLEBLACKROCK MUNI INCOME TR II | $4.9B |
OSKOSHKOSH CORP | $4.9B |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.9B |
RDS/AROYAL DUTCH SHELL PLC | $4.9B |
JEFJEFFERIES FINL GROUP INC | $4.9B |
FASTFASTENAL CO | $4.9B |
XPHDXPIONEER FLOATING RATE TR | $4.9B |
AWCAMERICAN WTR WKS CO INC NEW | $4.8B |
HESHESS CORP | $4.8B |
MHNBLACKROCK MUNIHLDGS NY QLTY | $4.8B |
—ALLIANZGI CONV INCOME FD | $4.8B |
BBYBEST BUY INC | $4.8B |
JDJD COM INC | $4.8B |
CPBCAMPBELL SOUP CO | $4.8B |
EX9EXELIXIS INC | $4.8B |
EMOCLEARBRIDGE MLP AND MIDSTRM | $4.8B |
ROKROCKWELL AUTOMATION INC | $4.8B |
XEVMXEATON VANCE CALIF MUN BD FD | $4.8B |
—IVY HIGH INC OPPORTUNITIES F | $4.8B |
FFIVF5 NETWORKS INC | $4.8B |
—CAMBREX CORP | $4.8B |