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 |
|---|---|
HIOWESTERN ASSET HIGH INCOME OP | $3.6M |
SGOVISHARES TR | $3.6M |
VBFINVESCO BD FD | $3.6M |
HUMHUMANA INC | $3.6M |
BNYBLACKROCK N Y MUN INCOME TRU | $3.6M |
RPMRPM INTL INC | $3.6M |
PSFCOHEN & STEERS SELECT PFD & | $3.6M |
IWMISHARES TR | $3.6M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $3.6M |
PCGPG&E CORP | $3.5M |
RGLDROYAL GOLD INC | $3.5M |
MFMMFS MUN INCOME TR | $3.5M |
PKGPACKAGING CORP AMER | $3.5M |
GHGUARDANT HEALTH INC | $3.5M |
RITMRITHM CAPITAL CORP | $3.5M |
CRSPCRISPR THERAPEUTICS AG | $3.4M |
EHIWESTERN ASSET GBL HIGH INC F | $3.3M |
XPCQXPIMCO CALIF MUN INCOME FD | $3.3M |
AWCAMERICAN WTR WKS CO INC NEW | $3.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.2M |
CMSCMS ENERGY CORP | $3.2M |
PZCPIMCO CALIF MUN INCOME FD II | $3.2M |
ELDELDORADO GOLD CORP NEW | $3.2M |
7HPHP INC | $3.2M |
DGDOLLAR GEN CORP NEW | $3.2M |
WENWENDYS CO | $3.2M |
DFSEURDISCOVER FINL SVCS | $3.2M |
HALOHALOZYME THERAPEUTICS INC | $3.2M |
IGAVOYA GLBL ADV & PREM OPP FD | $3.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.1M |
HCAHCA HEALTHCARE INC | $3.1M |
ILMNILLUMINA INC | $3.1M |
USHYISHARES TR | $3.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.0M |
BCBRUNSWICK CORP | $3.0M |
IBNDSPDR SER TR | $3.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.0M |
RTXRTX CORPORATION | $3.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3.0M |
RSGREPUBLIC SVCS INC | $3.0M |
JBLJABIL INC | $3.0M |
AEEAMEREN CORP | $3.0M |
TERTERADYNE INC | $3.0M |
NDQINVESCO QQQ TR | $3.0M |
XPHDXPIONEER FLOATING RATE FUND I | $3.0M |
TXTTEXTRON INC | $3.0M |
VFLABRDN NATL MUN INCOME FD | $2.9M |
CHRDCHORD ENERGY CORPORATION | $2.9M |
UGIUGI CORP NEW | $2.9M |
ALBALBEMARLE CORP | $2.9M |
CGOCALAMOS GLOBAL TOTAL RETURN | $2.8M |
CMFISHARES TR | $2.8M |
GEGE AEROSPACE | $2.8M |
PWZINVESCO EXCH TRADED FD TR II | $2.8M |
FCALFIRST TR EXCH TRADED FD III | $2.8M |
MPWRMONOLITHIC PWR SYS INC | $2.8M |
HIGHARTFORD FINL SVCS GROUP INC | $2.7M |
SYKSTRYKER CORPORATION | $2.7M |
CIVICIVITAS RESOURCES INC | $2.7M |
NNYNUVEEN N Y MUN VALUE FD | $2.7M |
EDCONSOLIDATED EDISON INC | $2.7M |
DMOWESTERN ASSET MTG DEFINED OP | $2.7M |
AMANTERO MIDSTREAM CORP | $2.7M |
TXNMTXNM ENERGY INC | $2.7M |
SBIWESTERN ASSET INTER MUNI FD | $2.7M |
KKRKKR & CO INC | $2.6M |
W3UWESTERN UN CO | $2.6M |
DALDELTA AIR LINES INC DEL | $2.6M |
ULTAULTA BEAUTY INC | $2.6M |
BWGBRANDYWINEGBL GBL INCM OPP F | $2.6M |
EFSCENTERPRISE FINL SVCS CORP | $2.6M |
ADMARCHER DANIELS MIDLAND CO | $2.6M |
PNWPINNACLE WEST CAP CORP | $2.6M |
RCLROYAL CARIBBEAN GROUP | $2.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.5M |
GDOWSTRN AST GLBL CORP OPP FD I | $2.5M |
OLEDUNIVERSAL DISPLAY CORP | $2.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.5M |
EX9EXELIXIS INC | $2.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.5M |
AJGGALLAGHER ARTHUR J & CO | $2.5M |
INFYINFOSYS LTD | $2.4M |
SNASNAP ON INC | $2.4M |
ABGCENCORA INC | $2.4M |
JHIHANCOCK JOHN INVT TR II | $2.4M |
INVHINVITATION HOMES INC | $2.4M |
STAGSTAG INDL INC | $2.4M |
FPFFIRST TR INTER DURATN PFD & | $2.4M |
PAIWESTERN ASSET INVESTMENT GRA | $2.4M |
EQREQUITY RESIDENTIAL | $2.4M |
FSLRFIRST SOLAR INC | $2.4M |
EVFEATON VANCE SR INCOME TR | $2.4M |
DEODIAGEO PLC | $2.4M |
IM8NINSMED INC | $2.4M |
EOGEOG RES INC | $2.4M |
CNHICNH INDL N V | $2.4M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.4M |