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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SOUTHERN CO
Shares:78.0K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$10.8B)
REAVES UTILITY INCOME FUND
Shares:220.4K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$10.8B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:1.2M
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.8B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:520.6K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.8B)
12685JAE5
Shares:
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.8B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:701.2K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.8B)
INTERNATIONAL PAPER CO /NEW/
Shares:132.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$10.8B)
Eaton Vance Floating-Rate Income Trust
Shares:557.1K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$10.8B)
INSULET CORP
Shares:26.5K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$10.8B)
Brookfield Real Assets Income Fund Inc.
Shares:525.1K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.8B)
AMERICAN EXPRESS CO
Shares:25.6K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.8B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:425.8K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.8B)
OLD DOMINION FREIGHT LINE, INC.
Shares:41.4K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$10.8B)
Warner Bros. Discovery, Inc.
Shares:632.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$10.8B)
Invesco Municipal Income Opportunities Trust
Shares:1.1M
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$10.8B)
ORACLE CORP
Shares:48.4K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$10.8B)
EVERSOURCE ENERGY
Shares:108.9K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$10.8B)
PIMCO INCOME STRATEGY FUND
Shares:783.6K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$10.8B)
464288588
Shares:71.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$10.8B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:699.6K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$10.8B)