GUGGENHEIM CAPITAL LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$12.3B
Holdings
1,677
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,677 positions)
| Stock | Value |
|---|---|
CCDCALAMOS DYNAMIC CONV & INCOM | $8.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $8.2M |
VKIINVESCO ADVANTAGE MUN INCOME | $8.2M |
AXPAMERICAN EXPRESS CO | $8.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.1M |
NSCNORFOLK SOUTHN CORP | $8.1M |
PDTHANCOCK JOHN PREM DIVID FD | $8.1M |
AVKADVENT CONV & INCOME FD | $8.0M |
ALSALLSTATE CORP | $8.0M |
MVFBLACKROCK MUNIVEST FD INC | $8.0M |
SOSOUTHERN CO | $8.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $8.0M |
WBDWARNER BROS DISCOVERY INC | $8.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.9M |
WELLWELLTOWER INC | $7.9M |
FRTFEDERAL RLTY INVT TR NEW | $7.8M |
LWLAMB WESTON HLDGS INC | $7.8M |
VCITVANGUARD SCOTTSDALE FDS | $7.8M |
CSGPCOSTAR GROUP INC | $7.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $7.8M |
FFAFIRST TR ENHANCED EQUITY INC | $7.8M |
EFTEATON VANCE FLTING RATE INC | $7.8M |
FISVFISERV INC | $7.7M |
PNCPNC FINL SVCS GROUP INC | $7.7M |
EVREVERCORE INC | $7.7M |
VLOVALERO ENERGY CORP | $7.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $7.6M |
KIOKKR INCOME OPPORTUNITIES FD | $7.6M |
BHKBLACKROCK CORE BD TR | $7.6M |
NANNUVEEN NEW YORK QLT MUN INC | $7.6M |
PSXPHILLIPS 66 | $7.6M |
CFGCITIZENS FINL GROUP INC | $7.6M |
GDGENERAL DYNAMICS CORP | $7.5M |
BGXBLACKSTONE LONG SHORT CR INC | $7.5M |
BBYBEST BUY INC | $7.5M |
GWWGRAINGER W W INC | $7.4M |
VGMINVESCO TR INVT GRADE MUNS | $7.4M |
BF/BBROWN FORMAN CORP | $7.3M |
BGBBLACKSTONE STRATEGIC CRED 20 | $7.2M |
SPOTSPOTIFY TECHNOLOGY S A | $7.2M |
8CWCROWN CASTLE INC | $7.2M |
JMBSJANUS DETROIT STR TR | $7.2M |
AMCRAMCOR PLC | $7.1M |
BTABLACKROCK LONG-TERM MUN ADVA | $7.1M |
DECKDECKERS OUTDOOR CORP | $7.1M |
RVTROYCE SMALL CAP TRUST INC | $7.1M |
WF2WINTRUST FINL CORP | $7.0M |
ELVELEVANCE HEALTH INC | $7.0M |
CABO 0 03/15/26CABLE ONE INC | $7.0M |
A4SAMERIPRISE FINL INC | $7.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $6.9M |
TRNTRINITY INDS INC | $6.9M |
FCTFIRST TR SR FLTG RATE INCOME | $6.8M |
SJNKSPDR SER TR | $6.8M |
UTGREAVES UTIL INCOME FD | $6.8M |
OIAINVESCO MUNI INCOME OPP TRST | $6.8M |
ACPABRDN INCOME CREDIT STRATEGI | $6.7M |
ORIOLD REP INTL CORP | $6.6M |
INGRINGREDION INC | $6.6M |
CHWCALAMOS GBL DYN INCOME FUND | $6.5M |
DTDYNATRACE INC | $6.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6.5M |
DTEDTE ENERGY CO | $6.5M |
GFSGLOBALFOUNDRIES INC | $6.5M |
DPZDOMINOS PIZZA INC | $6.4M |
VICIVICI PPTYS INC | $6.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $6.3M |
LNTALLIANT ENERGY CORP | $6.2M |
AMEAMETEK INC | $6.2M |
CDWCDW CORP | $6.1M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $6.1M |
FEFIRSTENERGY CORP | $6.1M |
BYMBLACKROCK MUN INCOME QUALITY | $6.0M |
USALIBERTY ALL STAR EQUITY FD | $6.0M |
WPMWHEATON PRECIOUS METALS CORP | $6.0M |
ESEVERSOURCE ENERGY | $6.0M |
PAHUSDELEMENT SOLUTIONS INC | $5.9M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.9M |
XEADXALLSPRING INCOME OPPORTUNIT | $5.9M |
PODDINSULET CORP | $5.8M |
VEEVVEEVA SYS INC | $5.8M |
DHRDANAHER CORPORATION | $5.8M |
PMLPIMCO MUN INCOME FD II | $5.8M |
CLXCLOROX CO DEL | $5.7M |
WSOWATSCO INC | $5.7M |
OREALTY INCOME CORP | $5.7M |
AOSSMITH A O CORP | $5.7M |
OXYOCCIDENTAL PETE CORP | $5.7M |
ORCLORACLE CORP | $5.7M |
HBANHUNTINGTON BANCSHARES INC | $5.6M |
ZTRVIRTUS TOTAL RETURN FD INC | $5.6M |
ARMARM HOLDINGS PLC | $5.5M |
BABINVESCO EXCH TRADED FD TR II | $5.5M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $5.5M |
FISFIDELITY NATL INFORMATION SV | $5.4M |
CNCCENTENE CORP DEL | $5.4M |
DOCHEALTHPEAK PROPERTIES INC | $5.4M |
SPSBSPDR SER TR | $5.4M |
WIWWESTERN AST INFL LKD OPP & I | $5.4M |