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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ALLSTATE CORP

ALL|020002101

46196(+11.0%)

Value:

$9.6B(+19.2%)

92840R101

781946(-13.8%)

Value:

$9.5B(-17.2%)

MORGAN STANLEY

MS|617446448

80989(-31.6%)

Value:

$9.4B(-36.5%)

KKR Income Opportunities Fund

KIO|48249T106

767963(+35.2%)

Value:

$9.4B(+24.2%)

Extra Space Storage Inc.

EXR|30225T102

63511(-9.1%)

Value:

$9.4B(-9.7%)

Invesco Value Municipal Income Trust

IIM|46132P108

786651(-1.3%)

Value:

$9.4B(-0.6%)

US BANCORP \DE\

USB|902973304

222649(-20.7%)

Value:

$9.4B(-30.0%)

Invesco Quality Municipal Income Trust

IQI|46133G107

958568(+0.0%)

Value:

$9.3B(-1.8%)

BLACKROCK CORE BOND TRUST

BHK|09249E101

855104(+17.9%)

Value:

$9.3B(+22.3%)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

1320597(+16.1%)

Value:

$9.3B(+15.6%)

Amcor plc

AMCR|G0250X107

950273(+25.3%)

Value:

$9.2B(+29.1%)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

703317(+11.2%)

Value:

$9.2B(+14.2%)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

645370(+7.1%)

Value:

$9.2B(+11.6%)

Spotify Technology S.A.

SPOT|L8681T102

16685(+3.4%)

Value:

$9.2B(+27.1%)

abrdn Income Credit Strategies Fund

ACP|003057106

1557020(+38.5%)

Value:

$9.2B(+36.6%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

1124524(+0.3%)

Value:

$9.2B(-0.0%)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

839643(-0.5%)

Value:

$9.1B(+0.3%)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

737327(+21.6%)

Value:

$9.1B(+20.7%)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

629807(+19.4%)

Value:

$9.1B(+13.3%)

S&P Global Inc.

SPGI|78409V104

17801(-25.0%)

Value:

$9.0B(-23.4%)

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	46.2K	QoQ +11.01% (+4.6K) YoY +49.20% (+15.2K)	All Managers (Combined)	$9.6M	QoQ +19.23% (+$1.5M) YoY +78.57% (+$4.2M)
(cusip92840R101)✕	781.9K	QoQ -13.79% (-125.1K) YoY -22.70% (-229.6K)	All Managers (Combined)	$9.5M	QoQ -17.20% (-$2.0M) YoY -26.63% (-$3.4M)
Morgan Stanley(MScusip617446448)	81.0K	QoQ -31.55% (-37.3K) YoY -55.27% (-100.1K)	All Managers (Combined)	$9.4M	QoQ -36.47% (-$5.4M) YoY -44.57% (-$7.6M)
Kkr Income Opportunities Fund(KIOcusip48249T106)	768.0K	QoQ +35.20% (+200.0K) YoY +46.74% (+244.6K)	All Managers (Combined)	$9.4M	QoQ +24.19% (+$1.8M) YoY +33.19% (+$2.4M)
Extra Space Storage Inc.(EXRcusip30225T102)	63.5K	QoQ -9.06% (-6.3K) YoY -59.96% (-95.1K)	All Managers (Combined)	$9.4M	QoQ -9.73% (-$1.0M) YoY -59.55% (-$13.9M)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	786.7K	QoQ -1.31% (-10.5K) YoY -17.67% (-168.9K)	All Managers (Combined)	$9.4M	QoQ -0.64% (-$61.5K) YoY -17.88% (-$2.1M)
Us Bancorp \De\(USBcusip902973304)	222.6K	QoQ -20.68% (-58.1K) YoY -38.57% (-139.8K)	All Managers (Combined)	$9.4M	QoQ -29.98% (-$4.0M) YoY -41.98% (-$6.8M)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	958.6K	QoQ +0.04% (-410) YoY -9.78% (-104.0K)	All Managers (Combined)	$9.3M	QoQ -1.78% (-$168.5K) YoY -9.78% (-$1.0M)
Blackrock Core Bond Trust(BHKcusip09249E101)	855.1K	QoQ +17.89% (+129.8K) YoY +163.58% (+530.7K)	All Managers (Combined)	$9.3M	QoQ +22.28% (+$1.7M) YoY +164.80% (+$5.8M)
Blackrock Munivest Fund, Inc.(MVFcusip09253R105)	1.3M	QoQ +16.06% (+182.8K) YoY +52.68% (+455.7K)	All Managers (Combined)	$9.3M	QoQ +15.56% (+$1.2M) YoY +51.59% (+$3.2M)
Amcor Plc(AMCRcusipG0250X107)	950.3K	QoQ +25.25% (+191.6K) YoY -1.08% (-10.4K)	All Managers (Combined)	$9.2M	QoQ +29.11% (+$2.1M) YoY +0.89% (-$81.5K)
John Hancock Premium Dividend Fund(PDTcusip41013T105)	703.3K	QoQ +11.20% (+70.9K) YoY +66.65% (+281.3K)	All Managers (Combined)	$9.2M	QoQ +14.17% (+$1.1M) YoY +87.10% (+$4.3M)
Pgim High Yield Bond Fund, Inc.(ISDcusip69346H100)	645.4K	QoQ +7.08% (+42.7K) YoY +79.52% (+285.9K)	All Managers (Combined)	$9.2M	QoQ +11.55% (+$952.3K) YoY +96.94% (+$4.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	16.7K	QoQ +3.42% (+552) YoY +344.45% (+12.9K)	All Managers (Combined)	$9.2M	QoQ +27.15% (+$2.0M) YoY +826.35% (+$8.2M)
Abrdn Income Credit Strategies Fund(ACPcusip003057106)	1.6M	QoQ +38.50% (+432.9K) YoY +205.68% (+1.0M)	All Managers (Combined)	$9.2M	QoQ +36.64% (+$2.5M) YoY +165.56% (+$5.7M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	1.1M	QoQ +0.32% (-3.7K) YoY +84.30% (+514.4K)	All Managers (Combined)	$9.2M	QoQ -0.04% (-$3.8K) YoY +83.84% (+$4.2M)
Blackrock Enhanced Global Dividend Trust(BOEcusip092501105)	839.6K	QoQ -0.48% (-4.1K) YoY -12.65% (-121.7K)	All Managers (Combined)	$9.1M	QoQ +0.25% (-$23.4K) YoY -9.40% (-$945.2K)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	737.3K	QoQ +21.59% (+131.0K) YoY +174.49% (+468.7K)	All Managers (Combined)	$9.1M	QoQ +20.71% (+$1.6M) YoY +175.38% (+$5.8M)
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	629.8K	QoQ +19.45% (+102.6K) YoY +385.54% (+500.1K)	All Managers (Combined)	$9.1M	QoQ +13.30% (+$1.1M) YoY +383.19% (+$7.2M)
S&P Global Inc.(SPGIcusip78409V104)	17.8K	QoQ -24.97% (-5.9K) YoY -51.47% (-18.9K)	All Managers (Combined)	$9.0M	QoQ -23.45% (-$2.8M) YoY -42.04% (-$6.6M)