Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,111
Total Value: 10773477941
Accession Number: 0001283072-25-000002
Form Type: 13F-HR
CIK: 0001283072
Manager Name: Guggenheim Capital LLC

Data Enrichment

97% identified

3,009 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10,773,477.941K total value

3,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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EMERSON ELECTRIC CO

EMR|291011104

106808(-12.2%)

Value:

$11.7B(-22.4%)

ABBOTT LABORATORIES

ABT|002824100

87147(-5.7%)

Value:

$11.6B(+10.6%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

1451123(+12.8%)

Value:

$11.6B(+14.2%)

KIMBERLY CLARK CORP

KMB|494368103

81199(+5.0%)

Value:

$11.5B(+13.9%)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

1072979(-1.5%)

Value:

$11.5B(-0.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

124332(+8.6%)

Value:

$11.4B(-11.8%)

FIFTH THIRD BANCORP

FITB|316773100

290446(-17.6%)

Value:

$11.4B(-23.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

30801(-22.6%)

Value:

$11.4B(-16.8%)

PIMCO Dynamic Income Fund

PDI|72201Y101

571324(+1.6%)

Value:

$11.3B(+9.6%)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

1041130(-9.2%)

Value:

$11.3B(-10.9%)

Cigna Group

CI|125523100

34261(-7.2%)

Value:

$11.3B(+10.5%)

EDISON INTERNATIONAL

EIX|281020107

190869(-4.7%)

Value:

$11.2B(-29.7%)

Invesco Municipal Trust

VKQ|46131J103

1164942(+9.2%)

Value:

$11.2B(+7.4%)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

941125(+19.2%)

Value:

$11.2B(+22.7%)

Invesco Municipal Opportunity Trust

VMO|46132C107

1175072(+24.3%)

Value:

$11.2B(+21.4%)

CORNING INC /NY

GLW|219350105

243260(-12.6%)

Value:

$11.1B(-15.8%)

REGIONS FINANCIAL CORP

RF|7591EP100

512084(-2.1%)

Value:

$11.1B(-9.6%)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

874624(-10.5%)

Value:

$11.0B(-10.8%)

Zscaler, Inc.

ZS|98980G102

54969(-22.4%)

Value:

$10.9B(-14.6%)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

1030642(-6.9%)

Value:

$10.9B(-5.5%)

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	106.8K	QoQ -12.24% (-14.9K) YoY -61.18% (-168.4K)	All Managers (Combined)	$11.7M	QoQ -22.36% (-$3.4M) YoY -62.48% (-$19.5M)
Abbott Laboratories(ABTcusip002824100)	87.1K	QoQ -5.68% (-5.3K) YoY -46.15% (-74.7K)	All Managers (Combined)	$11.6M	QoQ +10.60% (-$1.1M) YoY -37.15% (-$6.8M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	1.5M	QoQ +12.77% (+164.4K) YoY +149.16% (+868.7K)	All Managers (Combined)	$11.6M	QoQ +14.21% (+$1.4M) YoY +175.85% (+$7.4M)
Kimberly Clark Corp(KMBcusip494368103)	81.2K	QoQ +4.95% (+3.8K) YoY -2.08% (-1.7K)	All Managers (Combined)	$11.5M	QoQ +13.90% (+$1.4M) YoY +7.65% (-$821.6K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	1.1M	QoQ -1.47% (-16.0K) YoY +1.12% (+11.9K)	All Managers (Combined)	$11.5M	QoQ -0.63% (-$73.3K) YoY +2.36% (+$265.5K)
Price T Rowe Group Inc(TROWcusip74144T108)	124.3K	QoQ +8.60% (-9.9K) YoY +16.62% (-17.7K)	All Managers (Combined)	$11.4M	QoQ -11.77% (-$1.5M) YoY -12.11% (-$1.6M)
Fifth Third Bancorp(FITBcusip316773100)	290.4K	QoQ -17.64% (-62.2K) YoY -24.32% (-93.4K)	All Managers (Combined)	$11.4M	QoQ -23.64% (-$3.5M) YoY -20.27% (-$2.9M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	30.8K	QoQ -22.57% (-9.0K) YoY -20.59% (-8.0K)	All Managers (Combined)	$11.4M	QoQ -16.75% (-$2.3M) YoY +0.69% (-$78.1K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	571.3K	QoQ +1.55% (+8.7K) YoY +65.52% (+226.2K)	All Managers (Combined)	$11.3M	QoQ +9.63% (+$994.3K) YoY +69.90% (+$4.7M)
Blackrock Muniassets Fund, Inc.(MUAcusip09254J102)	1.0M	QoQ -9.19% (-105.4K) YoY +1.52% (-15.7K)	All Managers (Combined)	$11.3M	QoQ -10.91% (-$1.4M) YoY -0.76% (-$86.6K)
Cigna Group(CIcusip125523100)	34.3K	QoQ -7.24% (-2.7K) YoY -23.24% (-10.4K)	All Managers (Combined)	$11.3M	QoQ +10.51% (-$1.1M) YoY -30.47% (-$4.9M)
Edison International(EIXcusip281020107)	190.9K	QoQ -4.69% (-9.4K) YoY -1.95% (-3.8K)	All Managers (Combined)	$11.2M	QoQ -29.66% (-$4.7M) YoY -18.32% (-$2.5M)
Invesco Municipal Trust(VKQcusip46131J103)	1.2M	QoQ +9.17% (+97.9K) YoY +14.48% (+147.4K)	All Managers (Combined)	$11.2M	QoQ +7.38% (+$773.6K) YoY +13.89% (+$1.4M)
Blackrock Income Trust, Inc.(BKTcusip09247F209)	941.1K	QoQ +19.24% (+151.9K) YoY +198.04% (+625.4K)	All Managers (Combined)	$11.2M	QoQ +22.66% (+$2.1M) YoY +196.79% (+$7.4M)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	1.2M	QoQ +24.31% (+229.8K) YoY +26.90% (+249.1K)	All Managers (Combined)	$11.2M	QoQ +21.37% (+$2.0M) YoY +23.77% (+$2.1M)
Corning Inc /Ny(GLWcusip219350105)	243.3K	QoQ -12.62% (-35.1K) YoY -32.50% (-117.1K)	All Managers (Combined)	$11.1M	QoQ -15.82% (-$2.1M) YoY -6.25% (-$742.4K)
Regions Financial Corp(RFcusip7591EP100)	512.1K	QoQ -2.12% (-11.1K) YoY -10.80% (-62.0K)	All Managers (Combined)	$11.1M	QoQ -9.57% (-$1.2M) YoY -7.88% (-$952.2K)
Nuveen California Amt-Free Quality Municipal Income Fund(NKXcusip670651108)	874.6K	QoQ -10.49% (-102.5K) YoY -10.27% (-100.2K)	All Managers (Combined)	$11.0M	QoQ -10.84% (-$1.3M) YoY -7.03% (-$832.7K)
Zscaler, Inc.(ZScusip98980G102)	55.0K	QoQ -22.37% (-15.8K) YoY +0.92% (+505)	All Managers (Combined)	$10.9M	QoQ -14.62% (-$1.9M) YoY +3.96% (+$415.5K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	1.0M	QoQ -6.91% (-76.6K) YoY +2.23% (-22.5K)	All Managers (Combined)	$10.9M	QoQ -5.48% (-$630.8K) YoY -2.48% (-$277.0K)