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 |
|---|---|
AGFIRST MAJESTIC SILVER CORP | $5.7M |
BGBUNGE GLOBAL SA | $5.7M |
DSMBNY MELLON STRATEGIC MUN BD | $5.7M |
BITBBITWISE BITCOIN ETF TR | $5.6M |
CIIBLACKROCK ENHANCED LARGE CAP | $5.6M |
INGRINGREDION INC | $5.6M |
DPZDOMINOS PIZZA INC | $5.6M |
HLHECLA MNG CO | $5.6M |
USALIBERTY ALL STAR EQUITY FD | $5.6M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.5M |
TXNMTXNM ENERGY INC | $5.5M |
EQXEQUINOX GOLD CORP | $5.5M |
UBERUBER TECHNOLOGIES INC | $5.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.5M |
EFTEATON VANCE FLTING RATE INC | $5.5M |
CDWCDW CORP | $5.5M |
TSNTYSON FOODS INC | $5.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $5.4M |
OIAINVESCO MUNI INCOME OPP TRST | $5.4M |
COFCAPITAL ONE FINL CORP | $5.3M |
IM8NINSMED INC | $5.3M |
ATOATMOS ENERGY CORP | $5.3M |
BFKBLACKROCK MUN INCOME TR | $5.3M |
ERCALLSPRING MULTI SECTOR INCOM | $5.3M |
FTFFRANKLIN LTD DURATION INCOME | $5.3M |
OROR ROYALTIES INC. | $5.3M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.2M |
WWWW INTL INC | $5.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.2M |
EMBISHARES TR | $5.2M |
PSKYPARAMOUNT SKYDANCE CORP | $5.1M |
LHXL3HARRIS TECHNOLOGIES INC | $5.1M |
AFBALLIANCEBERNSTEIN NATL MUN I | $5.1M |
MFMMFS MUN INCOME TR | $5.1M |
DTEDTE ENERGY CO | $5.1M |
GATXGATX CORP | $5.0M |
LNTALLIANT ENERGY CORP | $5.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $5.0M |
WTRGESSENTIAL UTILS INC | $5.0M |
FCALFIRST TR EXCH TRADED FD III | $5.0M |
WF2WINTRUST FINL CORP | $5.0M |
ELVELEVANCE HEALTH INC FORMERLY | $5.0M |
SPGIS&P GLOBAL INC | $4.9M |
ORIOLD REP INTL CORP | $4.9M |
EHIWESTERN ASSET GBL HIGH INC F | $4.9M |
PSFCOHEN & STEERS SELECT PFD & | $4.9M |
ETGEATON VANCE TX ADV GLBL DIV | $4.9M |
FLTRVANECK ETF TRUST | $4.8M |
ABGCENCORA INC | $4.8M |
CINFCINCINNATI FINL CORP | $4.8M |
METMETLIFE INC | $4.8M |
CAHCARDINAL HEALTH INC | $4.8M |
MVTBLACKROCK MUNIVEST FD II INC | $4.8M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.8M |
TYGTORTOISE ENERGY INFRA CORP | $4.8M |
LWLAMB WESTON HLDGS INC | $4.8M |
MOSMOSAIC CO NEW | $4.8M |
BITBLACKROCK MULTI SECTOR INC T | $4.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.7M |
DOWDOW INC | $4.7M |
HYIWESTERN ASSET HIGH YIELD OPP | $4.7M |
XWIAXWESTERN ASST INFLTN LKD INM | $4.7M |
AVYAVERY DENNISON CORP | $4.7M |
SSBSOUTHSTATE BK CORP | $4.7M |
CWENCLEARWAY ENERGY INC | $4.6M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.6M |
DVNDEVON ENERGY CORP NEW | $4.6M |
EVREVERCORE INC | $4.6M |
FRTFEDERAL RLTY INVT TR NEW | $4.6M |
SSRMSSR MINING IN | $4.6M |
CMSCMS ENERGY CORP | $4.6M |
DOCHEALTHPEAK PROPERTIES INC | $4.5M |
RPMRPM INTL INC | $4.5M |
MSIMOTOROLA SOLUTIONS INC | $4.5M |
ENQENTEGRIS INC | $4.5M |
RTXRTX CORPORATION | $4.5M |
RRYDER SYS INC | $4.5M |
LYBLYONDELLBASELL INDUSTRIES N | $4.5M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.5M |
OKEONEOK INC NEW | $4.4M |
BTABLACKROCK LONG-TERM MUN ADVA | $4.4M |
BNYBLACKROCK N Y MUN INCOME TRU | $4.4M |
AFLAFLAC INC | $4.4M |
NGDNEW GOLD INC CDA | $4.4M |
FFAFIRST TR ENHANCED EQUITY INC | $4.3M |
KRKROGER CO | $4.3M |
CPKCHESAPEAKE UTILS CORP | $4.3M |
MMM3M CO | $4.3M |
DECKDECKERS OUTDOOR CORP | $4.2M |
TXTTEXTRON INC | $4.2M |
BGBBLACKSTONE STRATEGIC CRED 20 | $4.1M |
CMECME GROUP INC | $4.1M |
CTVACORTEVA INC | $4.1M |
WSOWATSCO INC | $4.1M |
BLEBLACKROCK MUNI INCOME TR II | $4.1M |
NYFISHARES TR | $4.1M |
AMANTERO MIDSTREAM CORP | $4.0M |
TRNTRINITY INDS INC | $4.0M |
GHGUARDANT HEALTH INC | $4.0M |