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 |
|---|---|
OKEONEOK INC NEW | $5.4M |
ACVVIRTUS DIVERSIFIED INCM & CO | $5.4M |
AESAES CORP | $5.4M |
PMXPIMCO MUN INCOME FD III | $5.3M |
EDGGOLD FIELDS LTD | $5.3M |
FTFFRANKLIN LTD DURATION INCOME | $5.3M |
FFORD MTR CO | $5.3M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $5.3M |
NHSNEUBERGER BERMAN HIGH YIELD | $5.3M |
DSMBNY MELLON STRATEGIC MUN BD | $5.3M |
HYIWESTERN ASSET HIGH YIELD DEF | $5.3M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.2M |
NTRANATERA INC | $5.2M |
ETGEATON VANCE TX ADV GLBL DIV | $5.2M |
SSBUSDSOUTHSTATE CORPORATION | $5.2M |
MIOPIONEER MUN HIGH INCOME OPPO | $5.2M |
NBTBNBT BANCORP INC | $5.2M |
ENQENTEGRIS INC | $5.1M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $5.1M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
AVYAVERY DENNISON CORP | $5.0M |
MVTBLACKROCK MUNIVEST FD II INC | $5.0M |
CPKCHESAPEAKE UTILS CORP | $5.0M |
PDIPIMCO MUN INCOME FD | $5.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $5.0M |
APOAPOLLO GLOBAL MGMT INC | $4.9M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.9M |
RABROOKFIELD REAL ASSETS INCOM | $4.9M |
CTRECARETRUST REIT INC | $4.9M |
MHIPIONEER MUNICIPAL HIGH INCOM | $4.9M |
EMBISHARES TR | $4.8M |
CAGCONAGRA BRANDS INC | $4.8M |
DVNDEVON ENERGY CORP NEW | $4.8M |
MDBMONGODB INC | $4.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.7M |
KGCKINROSS GOLD CORP | $4.7M |
COPCONOCOPHILLIPS | $4.7M |
SLBSCHLUMBERGER LTD | $4.6M |
EGPEASTGROUP PPTYS INC | $4.6M |
ATOATMOS ENERGY CORP | $4.6M |
NUENUCOR CORP | $4.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.6M |
AGIALAMOS GOLD INC NEW | $4.6M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $4.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.5M |
BKNBLACKROCK INVT QUALITY MUN T | $4.5M |
AUANGLOGOLD ASHANTI PLC | $4.5M |
PRUPRUDENTIAL FINL INC | $4.5M |
BITBBITWISE BITCOIN ETF TR | $4.5M |
PORPORTLAND GEN ELEC CO | $4.5M |
LHXL3HARRIS TECHNOLOGIES INC | $4.5M |
PPLPPL CORP | $4.5M |
SLQTSELECTQUOTE INC | $4.5M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.5M |
IQVIQVIA HLDGS INC | $4.4M |
HPIHANCOCK JOHN PFD INCOME FD | $4.4M |
UBERUBER TECHNOLOGIES INC | $4.4M |
FLTRVANECK ETF TRUST | $4.4M |
CUBECUBESMART | $4.4M |
FNVFRANCO NEV CORP | $4.4M |
OMCOMNICOM GROUP INC | $4.4M |
CMECME GROUP INC | $4.3M |
VSTVISTRA CORP | $4.3M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $4.3M |
PAASPAN AMERN SILVER CORP | $4.3M |
GISGENERAL MLS INC | $4.3M |
GLPIGAMING & LEISURE PPTYS INC | $4.3M |
PMMPUTNAM MANAGED MUN INCOME TR | $4.3M |
KVUEKENVUE INC | $4.2M |
ASHASHLAND INC | $4.2M |
TSNTYSON FOODS INC | $4.2M |
EOTEATON VANCE NATL MUN OPPORT | $4.1M |
YUMYUM BRANDS INC | $4.1M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.0M |
CTVACORTEVA INC | $4.0M |
BABOEING CO | $4.0M |
PHKPIMCO HIGH INCOME FD | $4.0M |
SRPTSAREPTA THERAPEUTICS INC | $3.9M |
PFLPIMCO INCOME STRATEGY FD | $3.9M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.9M |
VCLTVANGUARD SCOTTSDALE FDS | $3.9M |
HUBBHUBBELL INC | $3.9M |
UALUNITED AIRLS HLDGS INC | $3.9M |
—INSIGHT SELECT INCOME FD | $3.9M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.9M |
OSKOSHKOSH CORP | $3.8M |
SPTLSPDR SER TR | $3.8M |
VMBSVANGUARD SCOTTSDALE FDS | $3.8M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $3.8M |
PHTPIONEER HIGH INCOME FUND INC | $3.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.7M |
MAAMID-AMER APT CMNTYS INC | $3.7M |
BSLBLACKSTONE SENI FLTN RAT 202 | $3.7M |
UTHUNITED THERAPEUTICS CORP DEL | $3.7M |
VTNINVESCO TR INVT GRADE NEW YO | $3.7M |
TYGTORTOISE ENERGY INFRA CORP | $3.7M |
XENWXEATON VANCE NEW YORK MUN BD | $3.6M |
CNPCENTERPOINT ENERGY INC | $3.6M |