$31.8 Billion is the total value of GUGGENHEIM CAPITAL LLC's 5928 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $112,377,000 | – | 105,030,000 | +100.0% | 0.35% | – | |
| SPGI | New | S&P GLOBAL INC | $50,608,000 | – | 471,834 | +100.0% | 0.16% | – |
| UA | New | UNDER ARMOUR INCcl c | $21,100,000 | – | 579,671 | +100.0% | 0.07% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $14,050,000 | – | 434,703 | +100.0% | 0.04% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $13,942,000 | – | 738,819 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,485,000 | – | 50,233 | +100.0% | 0.04% | – |
| AY | New | ATLANTICA YIELD PLC | $11,295,000 | – | 607,884 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $10,669,000 | – | 84,431 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $9,402,000 | – | 263,458 | +100.0% | 0.03% | – |
| New | HSBC HLDGS PLCnote 6.375%12/2 | $7,715,000 | – | 8,100,000 | +100.0% | 0.02% | – | |
| SR | New | SPIRE INC | $7,718,000 | – | 108,946 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $7,419,000 | – | 174,084 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $6,178,000 | – | 193,160 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $4,887,000 | – | 158,295 | +100.0% | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $4,216,000 | – | 380,149 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $4,197,000 | – | 293,309 | +100.0% | 0.01% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $3,703,000 | – | 154,988 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $3,411,000 | – | 1,358,780 | +100.0% | 0.01% | – |
| HRG | New | HRG GROUP INC | $3,047,000 | – | 221,946 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,143,000 | – | 52,375 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,280,000 | – | 75,772 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,731,000 | – | 78,432 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $2,792,000 | – | 186,149 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $2,892,000 | – | 370,240 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,875,000 | – | 58,774 | +100.0% | 0.01% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $2,861,000 | – | 168,587 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,845,000 | – | 160,276 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,856,000 | – | 91,040 | +100.0% | 0.01% | – |
| OPB | New | OPUS BK IRVINE CALIF | $2,659,000 | – | 78,667 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,567,000 | – | 89,302 | +100.0% | 0.01% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $2,503,000 | – | 105,253 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,407,000 | – | 58,199 | +100.0% | 0.01% | – |
| AAPRB | New | ALCOA INC | $2,299,000 | – | 69,951 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,362,000 | – | 123,869 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $2,273,000 | – | 45,093 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $2,168,000 | – | 21,819 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC | $1,756,000 | – | 22,569 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $1,803,000 | – | 229,228 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,919,000 | – | 51,185 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,864,000 | – | 117,213 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,884,000 | – | 162,576 | +100.0% | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,923,000 | – | 109,157 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $1,726,000 | – | 50,692 | +100.0% | 0.01% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $1,455,000 | – | 87,761 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,485,000 | – | 93,326 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $1,703,000 | – | 119,419 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,636,000 | – | 20,357 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,732,000 | – | 24,039 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,205,000 | – | 21,594 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,420,000 | – | 43,698 | +100.0% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $1,191,000 | – | 67,033 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,426,000 | – | 17,438 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $1,319,000 | – | 184,749 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $1,215,000 | – | 16,794 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,232,000 | – | 34,056 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $1,325,000 | – | 48,579 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,353,000 | – | 31,533 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,186,000 | – | 48,001 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,225,000 | – | 4,731 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,115,000 | – | 31,991 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $1,198,000 | – | 15,989 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,426,000 | – | 28,864 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,394,000 | – | 152,026 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $994,000 | – | 20,884 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $887,000 | – | 39,893 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $832,000 | – | 39,713 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $844,000 | – | 33,903 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $1,093,000 | – | 62,502 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $829,000 | – | 40,284 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,078,000 | – | 197,786 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $867,000 | – | 63,533 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $502,000 | – | 17,906 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $751,000 | – | 54,224 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $764,000 | – | 9,672 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $761,000 | – | 13,178 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $651,000 | – | 31,829 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $597,000 | – | 16,721 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $716,000 | – | 87,895 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $633,000 | – | 23,730 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $652,000 | – | 56,866 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $614,000 | – | 41,815 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $478,000 | – | 10,001 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $760,000 | – | 40,023 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $511,000 | – | 41,810 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $364,000 | – | 7,297 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $314,000 | – | 4,607 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $226,000 | – | 22,455 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $368,000 | – | 3,190 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $345,000 | – | 43,273 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $451,000 | – | 14,750 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $216,000 | – | 3,267 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $270,000 | – | 49,546 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $216,000 | – | 5,672 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $400,000 | – | 27,285 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $386,000 | – | 20,160 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $246,000 | – | 21,676 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $344,000 | – | 16,358 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $392,000 | – | 9,415 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $417,000 | – | 12,483 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $259,000 | – | 41,072 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $236,000 | – | 29,373 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $398,000 | – | 7,485 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $216,000 | – | 5,625 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $190,000 | – | 7,647 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $254,000 | – | 43,634 | +100.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $400,000 | – | 29,044 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $302,000 | – | 21,979 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $348,000 | – | 7,273 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $466,000 | – | 12,300 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $289,000 | – | 5,860 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $381,000 | – | 21,958 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $296,000 | – | 7,733 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $294,000 | – | 19,591 | +100.0% | 0.00% | – |
| MESG | New | XURA INC | $380,000 | – | 15,549 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $294,000 | – | 9,737 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $381,000 | – | 33,938 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $426,000 | – | 34,916 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $260,000 | – | 54,468 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $312,000 | – | 12,801 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $423,000 | – | 11,251 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $476,000 | – | 15,495 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $235,000 | – | 13,005 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $180,000 | – | 5,589 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $298,000 | – | 22,307 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $383,000 | – | 22,593 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $207,000 | – | 15,455 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $243,000 | – | 20,557 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDS INC | $438,000 | – | 5,447 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $304,000 | – | 57,545 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $278,000 | – | 15,751 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $13,000 | – | 23,100 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $63,000 | – | 10,813 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $39,000 | – | 10,243 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $66,000 | – | 14,348 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $98,000 | – | 11,513 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $147,000 | – | 11,206 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $24,000 | – | 10,200 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $121,000 | – | 8,072 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $154,000 | – | 15,862 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $46,000 | – | 15,449 | +100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $18,000 | – | 12,600 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $86,000 | – | 11,020 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $47,000 | – | 10,781 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $95,000 | – | 10,733 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $149,000 | – | 11,525 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $41,000 | – | 14,016 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $46,000 | – | 10,224 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $12,000 | – | 10,433 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $151,000 | – | 13,613 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $22,000 | – | 46,800 | +100.0% | 0.00% | – |
| MATN | New | MATEON THERAPEUTICS INC | $10,000 | – | 13,948 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $28,000 | – | 10,531 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $62,000 | – | 13,277 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $74,000 | – | 10,987 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $10,000 | – | 181 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $86,000 | – | 12,270 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $14,000 | – | 631 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.