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 |
|---|---|
RITMNEW RESIDENTIAL INVT CORP | $3.9M |
SPUSDSP PLUS CORP | $3.9M |
NNNNATIONAL RETAIL PPTYS INC | $3.9M |
VKQINVESCO MUN TR | $3.9M |
MHIPIONEER MUN HIGH INCOME TR | $3.9M |
YUMYUM BRANDS INC | $3.9M |
FLOFLOWERS FOODS INC | $3.9M |
PFGCPERFORMANCE FOOD GROUP CO | $3.8M |
EXGEATON VANCE TAX ADVT DIV INC | $3.8M |
EIMEATON VANCE MUN BD FD | $3.8M |
—TORTOISE MLP FD INC | $3.8M |
—PARK ELECTROCHEMICAL CORP | $3.8M |
UDRUDR INC | $3.8M |
TTENTOTAL S A | $3.8M |
EPREPR PPTYS | $3.8M |
HTHHILLTOP HOLDINGS INC | $3.8M |
ARANTERO RES CORP | $3.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.8M |
—BROOKFIELD GLOBL LISTED INFR | $3.8M |
FT2FIRST HORIZON NATL CORP | $3.8M |
HALHALLIBURTON CO | $3.8M |
—BLUEBIRD BIO INC | $3.7M |
TECHBIO TECHNE CORP | $3.7M |
MQTBLACKROCK MUNIY QUALITY FD I | $3.7M |
UNUSDUNILEVER N V | $3.7M |
CMPCOMPASS MINERALS INTL INC | $3.7M |
EGPEASTGROUP PPTY INC | $3.7M |
SNPSSYNOPSYS INC | $3.7M |
TWNKEURHOSTESS BRANDS INC | $3.7M |
—PIMCO DYNMIC CREDIT AND MRT | $3.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.7M |
AEMAGNICO EAGLE MINES LTD | $3.7M |
FLRNSPDR SER TR | $3.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.7M |
CSGSCSG SYS INTL INC | $3.7M |
CMACOMERICA INC | $3.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.7M |
FSICUSDFS KKR CAPITAL CORP | $3.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.6M |
HUBGHUB GROUP INC | $3.6M |
SG7SAGE THERAPEUTICS INC | $3.6M |
PEBPEBBLEBROOK HOTEL TR | $3.6M |
NTRSNORTHERN TR CORP | $3.6M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $3.6M |
PKPARK HOTELS RESORTS INC | $3.6M |
PHMPULTE GROUP INC | $3.6M |
XENWXEATON VANCE NEW YORK MUN BD | $3.6M |
MVTBLACKROCK MUNIVEST FD II INC | $3.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.5M |
JBLJABIL INC | $3.5M |
BUIBLACKROCK UTILITIES INFRSTRC | $3.5M |
MASMASCO CORP | $3.5M |
SLRCSOLAR CAP LTD | $3.5M |
CTRPUSDCTRIP COM INTL LTD | $3.5M |
HHC*HOWARD HUGHES CORP | $3.5M |
CVA1EURCOVANTA HLDG CORP | $3.5M |
—TESARO INC | $3.5M |
CHTCHUNGHWA TELECOM CO LTD | $3.5M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.5M |
—RANDGOLD RES LTD | $3.5M |
—PATTERN ENERGY GROUP INC | $3.4M |
XPMAXPIONEER MUN HIGH INCOME ADV | $3.4M |
—LOXO ONCOLOGY INC | $3.4M |
STLDSTEEL DYNAMICS INC | $3.4M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $3.4M |
CMCDN IMPERIAL BK COMM TORONTO | $3.4M |
HLFHERBALIFE NUTRITION LTD | $3.4M |
CMBSISHARES TR | $3.4M |
WPMWHEATON PRECIOUS METALS CORP | $3.4M |
AGREURAVANGRID INC | $3.4M |
DOVDOVER CORP | $3.4M |
ONON SEMICONDUCTOR CORP | $3.3M |
MYDBLACKROCK MUNIYIELD FD INC | $3.3M |
NGGNATIONAL GRID PLC | $3.3M |
UHSUNIVERSAL HLTH SVCS INC | $3.3M |
DPGDUFF & PHELPS GLB UTL INC FD | $3.3M |
—IMPERVA INC | $3.3M |
TWTRUSDTWITTER INC | $3.3M |
A4SAMERIPRISE FINL INC | $3.3M |
UEOWESTLAKE CHEM CORP | $3.3M |
RELXRELX PLC | $3.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.3M |
ASTEASTEC INDS INC | $3.2M |
HBC2HSBC HLDGS PLC | $3.2M |
TXTTEXTRON INC | $3.2M |
COFCAPITAL ONE FINL CORP | $3.2M |
MFMMFS MUN INCOME TR | $3.2M |
—ENABLE MIDSTREAM PARTNERS LP | $3.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.2M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $3.2M |
NVONOVO-NORDISK A S | $3.2M |
BABAALIBABA GROUP HLDG LTD | $3.2M |
ACMAECOM | $3.2M |
GCI1EURGANNETT CO INC | $3.2M |
SABRSABRE CORP | $3.2M |
TRNOTERRENO RLTY CORP | $3.2M |
EVFEATON VANCE SR INCOME TR | $3.2M |
MLB1MERCADOLIBRE INC | $3.2M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.2M |
PPLPEMBINA PIPELINE CORP | $3.2M |