GUGGENHEIM CAPITAL LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$10.9B
Holdings
1,628
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,628 positions)
| Stock | Value |
|---|---|
FQIDIGITAL RLTY TR INC | $7.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.7M |
NANNUVEEN NEW YORK QLT MUN INC | $7.7M |
AVKADVENT CONV & INCOME FD | $7.6M |
VTRSVIATRIS INC | $7.6M |
VLOVALERO ENERGY CORP | $7.6M |
VICIVICI PPTYS INC | $7.6M |
SJNKSPDR SER TR | $7.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $7.5M |
CFGCITIZENS FINL GROUP INC | $7.5M |
METMETLIFE INC | $7.4M |
LMTLOCKHEED MARTIN CORP | $7.4M |
IDXXIDEXX LABS INC | $7.4M |
HYDVANECK ETF TRUST | $7.3M |
BIIBBIOGEN INC | $7.3M |
BF/BBROWN FORMAN CORP | $7.3M |
FEFIRSTENERGY CORP | $7.2M |
PMLPIMCO MUN INCOME FD II | $7.2M |
CHRWC H ROBINSON WORLDWIDE INC | $7.2M |
AOSSMITH A O CORP | $7.2M |
SOSOUTHERN CO | $7.2M |
UTGREAVES UTIL INCOME FD | $7.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.1M |
ETBEATON VANCE TAX MNGED BUY WR | $7.1M |
CABO 0 03/15/26CABLE ONE INC | $7.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $7.1M |
IPINTERNATIONAL PAPER CO | $7.0M |
EFTEATON VANCE FLTING RATE INC | $7.0M |
PODDINSULET CORP | $7.0M |
RABROOKFIELD REAL ASSETS INCOM | $6.9M |
AXPAMERICAN EXPRESS CO | $6.9M |
CSQCALAMOS STRATEGIC TOTAL RETU | $6.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.8M |
WBDWARNER BROS DISCOVERY INC | $6.8M |
OIAINVESCO MUNI INCOME OPP TRST | $6.8M |
ORCLORACLE CORP | $6.8M |
ESEVERSOURCE ENERGY | $6.8M |
PFLPIMCO INCOME STRATEGY FD | $6.7M |
MBBISHARES TR | $6.7M |
CHICALAMOS CONV OPPORTUNITIES & | $6.7M |
RVTROYCE SMALL CAP TRUST INC | $6.7M |
VCLTVANGUARD SCOTTSDALE FDS | $6.7M |
ONON SEMICONDUCTOR CORP | $6.7M |
BTABLACKROCK LONG-TERM MUN ADVA | $6.6M |
SRESEMPRA | $6.6M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $6.6M |
CSGPCOSTAR GROUP INC | $6.6M |
INGRINGREDION INC | $6.5M |
WIWWESTERN AST INFL LKD OPP & I | $6.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.5M |
NKENIKE INC | $6.5M |
AUANGLOGOLD ASHANTI PLC | $6.5M |
LNTALLIANT ENERGY CORP | $6.5M |
AKXANSYS INC | $6.4M |
XEADXALLSPRING INCOME OPPORTUNIT | $6.4M |
FCTFIRST TR SR FLTG RATE INCOME | $6.4M |
ZTRVIRTUS TOTAL RETURN FD INC | $6.4M |
OREALTY INCOME CORP | $6.4M |
BBYBEST BUY INC | $6.3M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $6.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.3M |
AGIALAMOS GOLD INC NEW | $6.3M |
PHKPIMCO HIGH INCOME FD | $6.2M |
DPZDOMINOS PIZZA INC | $6.2M |
DC4DEXCOM INC | $6.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.2M |
FFAFIRST TR ENHANCED EQUITY INC | $6.2M |
LWLAMB WESTON HLDGS INC | $6.2M |
CHWCALAMOS GBL DYN INCOME FUND | $6.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.1M |
BGBBLACKSTONE STRATEGIC CRED 20 | $6.1M |
KGCKINROSS GOLD CORP | $6.1M |
NSCNORFOLK SOUTHN CORP | $6.1M |
PORPORTLAND GEN ELEC CO | $6.1M |
AFLAFLAC INC | $6.0M |
EOIEATON VANCE ENHANCED EQUITY | $6.0M |
FTFFRANKLIN LTD DURATION INCOME | $6.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $5.9M |
BABINVESCO EXCH TRADED FD TR II | $5.9M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $5.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.8M |
APOAPOLLO GLOBAL MGMT INC | $5.8M |
FFORD MTR CO | $5.8M |
A4SAMERIPRISE FINL INC | $5.8M |
PRUPRUDENTIAL FINL INC | $5.8M |
AMEAMETEK INC | $5.7M |
8CWCROWN CASTLE INC | $5.7M |
USALIBERTY ALL STAR EQUITY FD | $5.7M |
HYIWESTERN ASSET HIGH YIELD DEF | $5.7M |
VCITVANGUARD SCOTTSDALE FDS | $5.6M |
DTDYNATRACE INC | $5.6M |
DHRDANAHER CORPORATION | $5.6M |
ORIOLD REP INTL CORP | $5.6M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.6M |
PMMPUTNAM MANAGED MUN INCOME TR | $5.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.5M |
COPCONOCOPHILLIPS | $5.5M |
PAASPAN AMERN SILVER CORP | $5.3M |
VEEVVEEVA SYS INC | $5.3M |
OMCOMNICOM GROUP INC | $5.3M |