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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ALLSTATE CORP
Shares:46.2K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.8B)
92840R101
Shares:781.9K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$10.8B)
MORGAN STANLEY
Shares:81.0K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.8B)
KKR Income Opportunities Fund
Shares:768.0K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.8B)
Extra Space Storage Inc.
Shares:63.5K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.8B)
Invesco Value Municipal Income Trust
Shares:786.7K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.8B)
US BANCORP \DE\
Shares:222.6K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.8B)
Invesco Quality Municipal Income Trust
Shares:958.6K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$10.8B)
BLACKROCK CORE BOND TRUST
Shares:855.1K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$10.8B)
BLACKROCK MUNIVEST FUND, INC.
Shares:1.3M
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$10.8B)
Amcor plc
Shares:950.3K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.8B)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:703.3K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.8B)
PGIM High Yield Bond Fund, Inc.
Shares:645.4K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.8B)
Spotify Technology S.A.
Shares:16.7K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.8B)
abrdn Income Credit Strategies Fund
Shares:1.6M
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.8B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:1.1M
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.8B)
BlackRock Enhanced Global Dividend Trust
Shares:839.6K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$10.8B)
Blackstone Long-Short Credit Income Fund
Shares:737.3K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$10.8B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:629.8K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$10.8B)
S&P Global Inc.
Shares:17.8K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.8B)