Guggenheim-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Guggenheim-Capital
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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EMERSON ELECTRIC CO
Shares:106.8K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$10.8B)
ABBOTT LABORATORIES
Shares:87.1K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$10.8B)
Nuveen Preferred & Income Opportunities Fund
Shares:1.5M
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$10.8B)
KIMBERLY CLARK CORP
Shares:81.2K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$10.8B)
Nuveen Municipal Credit Opportunities Fund
Shares:1.1M
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$10.8B)
PRICE T ROWE GROUP INC
Shares:124.3K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$10.8B)
FIFTH THIRD BANCORP
Shares:290.4K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$10.8B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:30.8K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$10.8B)
PIMCO Dynamic Income Fund
Shares:571.3K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$10.8B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:1.0M
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$10.8B)
Cigna Group
Shares:34.3K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$10.8B)
EDISON INTERNATIONAL
Shares:190.9K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$10.8B)
Invesco Municipal Trust
Shares:1.2M
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$10.8B)
BLACKROCK INCOME TRUST, INC.
Shares:941.1K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$10.8B)
Invesco Municipal Opportunity Trust
Shares:1.2M
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$10.8B)
CORNING INC /NY
Shares:243.3K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$10.8B)
REGIONS FINANCIAL CORP
Shares:512.1K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$10.8B)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:874.6K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$10.8B)
Zscaler, Inc.
Shares:55.0K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$10.8B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:1.0M
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$10.8B)