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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Page 19 of 82
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:620.8K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$10.8B)
ALAMOS GOLD INC
Shares:233.8K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$10.8B)
PIMCO HIGH INCOME FUND
Shares:1.3M
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.8B)
DOMINOS PIZZA INC
Shares:13.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.8B)
DEXCOM INC
Shares:91.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.8B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:564.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.8B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:320.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.8B)
Lamb Weston Holdings, Inc.
Shares:116.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.8B)
Calamos Global Dynamic Income Fund
Shares:964.7K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.8B)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:434.7K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.8B)
Blackstone Strategic Credit 2027 Term Fund
Shares:507.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.8B)
KINROSS GOLD CORP
Shares:483.7K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.8B)
NORFOLK SOUTHERN CORP
Shares:25.7K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.8B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:135.8K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.8B)
AFLAC INC
Shares:54.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$10.8B)
Eaton Vance Enhanced Equity Income Fund
Shares:317.9K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$10.8B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:923.2K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$10.8B)
Nuveen Dynamic Municipal Opportunities Fund
Shares:579.0K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.8B)
46138G805
Shares:222.4K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.8B)
PGIM Global High Yield Fund, Inc.
Shares:441.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.8B)