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 |
|---|---|
HIXWESTERN ASSET HIGH INCM FD I | $4.8M |
JCIJOHNSON CTLS INTL PLC | $4.8M |
NKTREURNEKTAR THERAPEUTICS | $4.7M |
VKIINVESCO ADVANTAGE MUNICIPAL | $4.7M |
STTSTATE STR CORP | $4.7M |
NADNUVEEN QUALITY MUNCP INCOME | $4.7M |
PACWUSDPACWEST BANCORP DEL | $4.7M |
MACMACERICH CO | $4.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.7M |
NMLNEUBERGER BERMAN MLP INCOME | $4.6M |
BYMBLACKROCK MUNICIPL INC QLTY | $4.6M |
GBCIGLACIER BANCORP INC NEW | $4.6M |
RPMRPM INTL INC | $4.6M |
TCPCBLACKROCK TCP CAP CORP | $4.6M |
BGTBLACKROCK FLOATING RATE INCO | $4.6M |
SPTLSPDR SERIES TRUST | $4.6M |
RIORIO TINTO PLC | $4.6M |
—BLACKROCK MUNIYIELD CALIF FD | $4.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.6M |
MYNBLACKROCK MUNIYIELD NY QLTY | $4.5M |
ISIIONIS PHARMACEUTICALS INC | $4.5M |
OHIOMEGA HEALTHCARE INVS INC | $4.5M |
NANNUVEEN NEW YORK QLT MUN INC | $4.5M |
LBEURL BRANDS INC | $4.5M |
TDSTELEPHONE & DATA SYS INC | $4.5M |
TXNMPNM RES INC | $4.5M |
EXASEXACT SCIENCES CORP | $4.5M |
GSBDGOLDMAN SACHS BDC INC | $4.5M |
CDNSCADENCE DESIGN SYSTEM INC | $4.5M |
—EL PASO ELEC CO | $4.5M |
LEALEAR CORP | $4.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.4M |
DVNDEVON ENERGY CORP NEW | $4.4M |
RFREGIONS FINL CORP NEW | $4.4M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $4.4M |
—TORTOISE PIPELINE & ENERGY F | $4.4M |
IIMINVESCO VALUE MUN INCOME TR | $4.4M |
GSKGLAXOSMITHKLINE PLC | $4.4M |
ETOEATON VANCE TX ADV GLB DIV O | $4.4M |
VTNINVESCO TR INVT GRADE NY MUN | $4.4M |
APCANADARKO PETE CORP | $4.4M |
PHPARKER HANNIFIN CORP | $4.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.4M |
KSSKOHLS CORP | $4.4M |
BENFRANKLIN RES INC | $4.4M |
GWRUSDGENESEE & WYO INC | $4.3M |
—GOLDMAN SACHS MLP ENERGY REN | $4.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.3M |
LGNDLIGAND PHARMACEUTICALS INC | $4.3M |
HYEMVANECK VECTORS ETF TR | $4.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.2M |
FRTEURFEDERAL REALTY INVT TR | $4.2M |
DGDOLLAR GEN CORP NEW | $4.2M |
BKBANK NEW YORK MELLON CORP | $4.2M |
IHYVANECK VECTORS ETF TR | $4.2M |
PLXSPLEXUS CORP | $4.2M |
GTGOODYEAR TIRE & RUBR CO | $4.2M |
GQ9SPDR GOLD TRUST | $4.2M |
FITBFIFTH THIRD BANCORP | $4.2M |
APHAMPHENOL CORP NEW | $4.2M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.2M |
DISCAUSDDISCOVERY INC | $4.2M |
HOGHARLEY DAVIDSON INC | $4.2M |
APLEAPPLE HOSPITALITY REIT INC | $4.2M |
HSICSCHEIN HENRY INC | $4.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $4.1M |
EVREVERCORE INC | $4.1M |
UFSDOMTAR CORP | $4.1M |
VGMINVESCO TR INVT GRADE MUNS | $4.1M |
PMOPUTNAM MUN OPPORTUNITIES TR | $4.1M |
TSCOTRACTOR SUPPLY CO | $4.1M |
RRYDER SYS INC | $4.1M |
GAPGAP INC DEL | $4.1M |
RVTROYCE VALUE TR INC | $4.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.0M |
NTESNETEASE INC | $4.0M |
HPTUSDHOSPITALITY PPTYS TR | $4.0M |
GSYINVESCO ACTIVELY MANAGD ETF | $4.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.0M |
—BLACKROCK MUNIENHANCED FD IN | $4.0M |
DEODIAGEO P L C | $4.0M |
AMCXAMC NETWORKS INC | $4.0M |
FNVFRANCO NEVADA CORP | $4.0M |
FRMEFIRST MERCHANTS CORP | $4.0M |
PGXINVESCO EXCHNG TRADED FD TR | $4.0M |
MZTILANCASTER COLONY CORP | $4.0M |
FCTFIRST TR SR FLG RTE INCM FD | $4.0M |
HPHELMERICH & PAYNE INC | $4.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.0M |
BCEBCE INC | $4.0M |
EATBRINKER INTL INC | $3.9M |
4DHDANA INCORPORATED | $3.9M |
VCITVANGUARD SCOTTSDALE FDS | $3.9M |
—COHEN & STEERS MLP INC & ENR | $3.9M |
SBCSABRA HEALTH CARE REIT INC | $3.9M |
VCLTVANGUARD SCOTTSDALE FDS | $3.9M |
IRINGERSOLL-RAND PLC | $3.9M |
AVTAVNET INC | $3.9M |
USALIBERTY ALL STAR EQUITY FD | $3.9M |
—DUFF & PHELPS SLT ENGY AND M | $3.9M |