GUGGENHEIM CAPITAL LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$13.8B
Holdings
1,570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
PDIPIMCO DYNAMIC INCOME FD | $14.2M |
PFNPIMCO INCOME STRATEGY FD II | $14.1M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $14.1M |
MOALTRIA GROUP INC | $14.0M |
ALSALLSTATE CORP | $14.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $13.7M |
WPMWHEATON PRECIOUS METALS CORP | $13.6M |
ANGLVANECK ETF TRUST | $13.5M |
STIPISHARES TR | $13.5M |
BKTBLACKROCK INCOME TR INC | $13.5M |
PSXPHILLIPS 66 | $13.5M |
JNKSPDR SERIES TRUST | $13.4M |
PAYXPAYCHEX INC | $13.4M |
CITHE CIGNA GROUP | $13.3M |
EQIXEQUINIX INC | $13.2M |
KMIKINDER MORGAN INC DEL | $13.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.0M |
CBCHUBB LIMITED | $12.9M |
IDXXIDEXX LABS INC | $12.7M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $12.6M |
FANGDIAMONDBACK ENERGY INC | $12.5M |
DYHTARGET CORP | $12.4M |
ICVTISHARES TR | $12.3M |
ETNEATON CORP PLC | $12.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $12.3M |
FITBFIFTH THIRD BANCORP | $12.2M |
VGMINVESCO TR INVT GRADE MUNS | $12.0M |
KGCKINROSS GOLD CORP | $11.9M |
NMCONUVEEN MUN CR OPPORTUNITIES | $11.9M |
TRVCCITIGROUP INC | $11.9M |
FEFIRSTENERGY CORP | $11.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $11.8M |
AIZASSURANT INC | $11.8M |
CLCOLGATE PALMOLIVE CO | $11.7M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $11.7M |
EIXEDISON INTL | $11.7M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11.7M |
GDGENERAL DYNAMICS CORP | $11.6M |
VCLTVANGUARD SCOTTSDALE FDS | $11.6M |
HSYHERSHEY CO | $11.6M |
TEAMATLASSIAN CORPORATION | $11.5M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $11.5M |
VKQINVESCO MUNICIPAL TRUST | $11.5M |
EMREMERSON ELEC CO | $11.5M |
IIMINVESCO VALUE MUN INCOME TR | $11.4M |
RFREGIONS FINANCIAL CORP NEW | $11.4M |
BHKBLACKROCK CORE BD TR | $11.4M |
BDXBECTON DICKINSON & CO | $11.3M |
ITWILLINOIS TOOL WKS INC | $11.3M |
KMBKIMBERLY-CLARK CORP | $11.2M |
EIMEATON VANCE MUN BD FD | $11.2M |
BLWBLACKROCK LTD DURATION INCOM | $11.2M |
WMBWILLIAMS COS INC | $11.0M |
CMFISHARES TR | $10.8M |
SPOTSPOTIFY TECHNOLOGY S A | $10.8M |
PWZINVESCO EXCH TRADED FD TR II | $10.7M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $10.6M |
DHRDANAHER CORPORATION | $10.4M |
WECWEC ENERGY GROUP INC | $10.4M |
BGXBLACKSTONE LONG SHORT CR INC | $10.3M |
IQIINVESCO QUALITY MUN INCOME T | $10.2M |
FNVFRANCO NEV CORP | $10.2M |
BACBANK AMERICA CORP | $10.2M |
RABROOKFIELD REAL ASSETS INCOM | $10.2M |
MCKMCKESSON CORP | $10.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.1M |
ESEVERSOURCE ENERGY | $10.1M |
DDOMINION ENERGY INC | $10.1M |
CHTRCHARTER COMMUNICATIONS INC N | $9.8M |
PODDINSULET CORP | $9.8M |
PNCPNC FINL SVCS GROUP INC | $9.8M |
AMCRAMCOR PLC | $9.7M |
ACNACCENTURE PLC IRELAND | $9.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $9.7M |
BROBROWN & BROWN INC | $9.6M |
PDTHANCOCK JOHN PREM DIVID FD | $9.5M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $9.4M |
EMLCVANECK ETF TRUST | $9.4M |
AWMSKYWORKS SOLUTIONS INC | $9.4M |
DWDMORGAN STANLEY | $9.4M |
ISDPGIM HIGH YIELD BOND FUND IN | $9.4M |
TIPISHARES TR | $9.4M |
AGIALAMOS GOLD INC NEW | $9.4M |
TRVTRAVELERS COMPANIES INC | $9.4M |
PSAPUBLIC STORAGE OPER CO | $9.3M |
MVFBLACKROCK MUNIVEST FD INC | $9.3M |
CSGPCOSTAR GROUP INC | $9.3M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $9.2M |
EXGEATON VANCE TAX ADVT DIV INC | $9.2M |
GPCGENUINE PARTS CO | $9.1M |
VCVINVESCO CALIF VALUE MUN INCO | $9.1M |
PAASPAN AMERN SILVER CORP | $9.1M |
KIOKKR INCOME OPPORTUNITIES FD | $9.0M |
EVNEATON VANCE MUNI INCOME TRUS | $9.0M |
FFORD MTR CO | $8.9M |
VLOVALERO ENERGY CORP | $8.9M |
ONON SEMICONDUCTOR CORP | $8.8M |
BIIBBIOGEN INC | $8.8M |
AVKADVENT CONV & INCOME FD | $8.7M |