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 |
|---|---|
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 |