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)

StockValue
XPCQXPIMCO CALIF MUN INCOME FD
$8.7M
EXREXTRA SPACE STORAGE INC
$8.7M
SJNKSPDR SERIES TRUST
$8.6M
VRSKVERISK ANALYTICS INC
$8.5M
CHRWC H ROBINSON WORLDWIDE INC
$8.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$8.4M
CFGCITIZENS FINL GROUP INC
$8.4M
PRUPRUDENTIAL FINL INC
$8.4M
OMCOMNICOM GROUP INC
$8.4M
EXPDEXPEDITORS INTL WASH INC
$8.3M
USBUS BANCORP DEL
$8.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8.2M
WIWWESTERN AST INFL LKD OPP & I
$8.2M
ETJEATON VANCE RISK-MANAGED DIV
$8.1M
VSTVISTRA CORP
$8.1M
MUABLACKROCK MUNIASSETS FD INC
$8.0M
VTRSVIATRIS INC
$8.0M
AIGAMERICAN INTL GROUP INC
$7.9M
NFJVIRTUS DIVIDEND INTEREST & P
$7.9M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$7.9M
ZTRVIRTUS TOTAL RETURN FD INC
$7.9M
SOSOUTHERN CO
$7.9M
CHWCALAMOS GBL DYN INCOME FUND
$7.8M
AOSSMITH A O CORP
$7.8M
CTRECARETRUST REIT INC
$7.8M
VKIINVESCO ADVANTAGE MUN INCOME
$7.7M
MYDBLACKROCK MUNIYIELD FD INC
$7.7M
DFPFLAHERTY & CRUMRINE DYNAMIC
$7.7M
ECLECOLAB INC
$7.7M
GWWGRAINGER W W INC
$7.7M
JBLJABIL INC
$7.6M
DC4DEXCOM INC
$7.6M
SRESEMPRA
$7.6M
HYTBLACKROCK CORPOR HI YLD FD I
$7.5M
AXPAMERICAN EXPRESS CO
$7.5M
ATDATI INC
$7.3M
ACVVIRTUS DIVERSIFIED INCM & CO
$7.3M
RSGREPUBLIC SVCS INC
$7.3M
CSQCALAMOS STRATEGIC TOTAL RETU
$7.3M
ODFLOLD DOMINION FREIGHT LINE IN
$7.2M
LMTLOCKHEED MARTIN CORP
$7.2M
RGLDROYAL GOLD INC
$7.2M
XCHYXCALAMOS CONV & HIGH INCOME F
$7.2M
GISGENERAL MLS INC
$7.2M
OREALTY INCOME CORP
$7.2M
NBHNEUBERGER BERMAN MUN FD INC
$7.2M
CDECOEUR MNG INC
$7.1M
MYNBLACKROCK MUNIYIELD N Y QUAL
$7.1M
RVTROYCE SMALL CAP TRUST INC
$7.0M
VEEVVEEVA SYS INC
$6.9M
BABINVESCO EXCH TRADED FD TR II
$6.9M
CHICALAMOS CONV OPPORTUNITIES &
$6.9M
HAMHARMONY GOLD MINING CO LTD
$6.9M
VICIVICI PPTYS INC
$6.9M
IPGINTERPUBLIC GROUP COS INC
$6.9M
GHYPGIM GLOBAL HIGH YIELD FD FO
$6.9M
BBYBEST BUY INC
$6.9M
XEADXALLSPRING INCOME OPPORTUNIT
$6.9M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$6.8M
PHKPIMCO HIGH INCOME FD
$6.8M
APOAPOLLO GLOBAL MGMT INC
$6.8M
XBFZXBLACKROCK CALIF MUN INCOME T
$6.8M
MMUWESTERN ASSET MANAGED MUNS F
$6.8M
STZCONSTELLATION BRANDS INC
$6.8M
PFLPIMCO INCOME STRATEGY FD
$6.8M
EOIEATON VANCE ENHANCED EQUITY
$6.7M
NANNUVEEN NEW YORK QLT MUN INC
$6.7M
HBANHUNTINGTON BANCSHARES INC
$6.6M
TTDTHE TRADE DESK INC
$6.6M
FDXFEDEX CORP
$6.5M
NKENIKE INC
$6.5M
ELDELDORADO GOLD CORP NEW
$6.5M
UTGREAVES UTIL INCOME FD
$6.4M
ARMARM HOLDINGS PLC
$6.4M
IQVIQVIA HLDGS INC
$6.4M
MMDNYLI MACKAY DEFINEDTERM MUNI
$6.4M
HYDVANECK ETF TRUST
$6.3M
ETBEATON VANCE TAX MNGED BUY WR
$6.3M
NCANUVEEN CALIFORNIA MUNI VLU F
$6.3M
DTDYNATRACE INC
$6.3M
NPCTNUVEEN CORE PLUS IMPACT FUND
$6.3M
IMGIAMGOLD CORP
$6.3M
PMOPUTNAM MUN OPPORTUNITIES TR
$6.3M
PPLPPL CORP
$6.2M
PORPORTLAND GEN ELEC CO
$6.2M
PNWPINNACLE WEST CAP CORP
$6.2M
NUWNUVEEN AMT-FREE MUN VALUE FD
$6.2M
BF/BBROWN FORMAN CORP
$6.1M
LEOBNY MELLON STRATEGIC MUNS IN
$6.0M
GMGENERAL MTRS CO
$6.0M
JBHTHUNT J B TRANS SVCS INC
$5.9M
PAHUSDELEMENT SOLUTIONS INC
$5.9M
ADMARCHER DANIELS MIDLAND CO
$5.9M
EOTEATON VANCE NATL MUN OPPORT
$5.9M
PMMPUTNAM MANAGED MUN INCOME TR
$5.9M
NXSTNEXSTAR MEDIA GROUP INC
$5.8M
NSCNORFOLK SOUTHN CORP
$5.8M
VTECVANGUARD CALIF TAX FREE FDS
$5.8M
GLPIGAMING & LEISURE PPTYS INC
$5.8M
COPCONOCOPHILLIPS
$5.8M
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