Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,111 positions
Manager:
SEC
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Page 17 of 82
SOUTHERN CO
SO|842587107
Shares:
77998(-19.7%)
Value:
$7.2B(-10.3%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
220372(+3.2%)
Value:
$7.2B(+5.9%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
1233116(+2.6%)
Value:
$7.1B(+9.3%)
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB|27828X100
Shares:
520623(-19.0%)
Value:
$7.1B(-26.3%)
12685JAE5
12685JAE5
Shares:
0
Value:
$7.1B(+2.1%)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
701249(-7.0%)
Value:
$7.1B(-22.6%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
132048(-15.5%)
Value:
$7.0B(-16.3%)
Eaton Vance Floating-Rate Income Trust
EFT|278279104
Shares:
557099(-7.8%)
Value:
$7.0B(-9.8%)
INSULET CORP
PODD|45784P101
Shares:
26502(+18.6%)
Value:
$7.0B(+19.2%)
Brookfield Real Assets Income Fund Inc.
RA|112830104
Shares:
525063(+42.5%)
Value:
$6.9B(+40.8%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
25627(-7.0%)
Value:
$6.9B(-15.7%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
425833(+9.0%)
Value:
$6.9B(-0.4%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
41356(-24.0%)
Value:
$6.8B(-28.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
632798(-16.0%)
Value:
$6.8B(-14.8%)
Invesco Municipal Income Opportunities Trust
OIA|46132X101
Shares:
1124248(-1.8%)
Value:
$6.8B(+0.2%)
ORACLE CORP
ORCL|68389X105
Shares:
48398(+42.6%)
Value:
$6.8B(+19.6%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
108869(+4.5%)
Value:
$6.8B(+13.0%)
PIMCO INCOME STRATEGY FUND
PFL|72201H108
Shares:
783585(+66.6%)
Value:
$6.7B(+71.0%)
464288588
464288588
Shares:
71800(-24.8%)
Value:
$6.7B(-23.1%)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
699599(-8.1%)
Value:
$6.7B(-26.2%)