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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ONEOK INC /NEW/

OKE|682680103

53119(-1.5%)

Value:

$5.3B(-2.6%)

WATSCO INC

WSO|942622200

10272(-14.8%)

Value:

$5.2B(-8.6%)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

286475(+0.4%)

Value:

$5.2B(+0.3%)

Element Solutions Inc

ESI|28618M106

230387(-1.3%)

Value:

$5.2B(-12.3%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

45510(-19.1%)

Value:

$5.1B(-27.1%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

397781(-19.9%)

Value:

$5.1B(-19.1%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

882360(-2.9%)

Value:

$5.1B(-3.6%)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

471005(-15.3%)

Value:

$5.1B(-15.8%)

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

429945(-1.7%)

Value:

$5.1B(-2.3%)

Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

660335(-6.5%)

Value:

$5.0B(-4.6%)

FRANCO NEVADA Corp

FNV|351858105

31735(-14.3%)

Value:

$5.0B(+14.8%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

38915(-5.5%)

Value:

$5.0B(-0.0%)

EASTGROUP PROPERTIES INC

EGP|277276101

28290(-1.6%)

Value:

$5.0B(+8.0%)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

248915(+37.1%)

Value:

$5.0B(+38.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

66521(-1.4%)

Value:

$5.0B(-8.8%)

92840N100

245725(-0.0%)

Value:

$4.9B(-8.9%)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

479766(+30.4%)

Value:

$4.9B(+31.1%)

TRINITY INDUSTRIES INC

TRN|896522109

173884(-10.9%)

Value:

$4.9B(-28.8%)

PPL Corp

PPL|69351T106

134569(-2.3%)

Value:

$4.9B(+8.7%)

SouthState Corp

SSB|840441109

52312(+0.3%)

Value:

$4.9B(-6.4%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	53.1K	QoQ -1.47% (-797) YoY -38.92% (-33.9K)	All Managers (Combined)	$5.3M	QoQ -2.63% (-$142.7K) YoY -24.41% (-$1.7M)
Watsco Inc(WSOcusip942622200)	10.3K	QoQ -14.77% (-1.8K) YoY -36.67% (-6.0K)	All Managers (Combined)	$5.2M	QoQ -8.58% (-$490.5K) YoY -25.48% (-$1.8M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	286.5K	QoQ +0.40% (+1.2K) YoY -8.34% (-26.1K)	All Managers (Combined)	$5.2M	QoQ +0.35% (+$18.3K) YoY -8.50% (-$484.9K)
Element Solutions Inc(ESIcusip28618M106)	230.4K	QoQ -1.33% (-3.1K) YoY +12.81% (+26.2K)	All Managers (Combined)	$5.2M	QoQ -12.27% (-$728.8K) YoY +2.11% (+$107.9K)
Wintrust Financial Corp(WTFCcusip97650W108)	45.5K	QoQ -19.14% (-10.8K) YoY -23.37% (-13.9K)	All Managers (Combined)	$5.1M	QoQ -27.08% (-$1.9M) YoY -17.45% (-$1.1M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	397.8K	QoQ -19.91% (-98.9K) YoY -3.30% (-13.6K)	All Managers (Combined)	$5.1M	QoQ -19.15% (-$1.2M) YoY +23.94% (-$985.8K)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	882.4K	QoQ -2.94% (-26.8K) YoY +3.18% (+27.3K)	All Managers (Combined)	$5.1M	QoQ -3.61% (-$190.8K) YoY +1.60% (+$80.3K)
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	471.0K	QoQ -15.31% (-85.2K) YoY -27.13% (-175.4K)	All Managers (Combined)	$5.1M	QoQ -15.85% (-$957.0K) YoY -32.28% (-$2.4M)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	429.9K	QoQ -1.70% (-7.5K) YoY +106.10% (+221.3K)	All Managers (Combined)	$5.1M	QoQ -2.28% (-$118.5K) YoY +114.85% (+$2.7M)
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	660.3K	QoQ -6.49% (-45.9K) YoY +88.88% (+310.7K)	All Managers (Combined)	$5.0M	QoQ -4.62% (-$244.5K) YoY +79.04% (+$2.2M)
Franco Nevada Corp(FNVcusip351858105)	31.7K	QoQ -14.35% (-5.3K) YoY +12.09% (+3.4K)	All Managers (Combined)	$5.0M	QoQ +14.76% (-$643.2K) YoY +48.22% (+$1.6M)
Chesapeake Utilities Corp(CPKcusip165303108)	38.9K	QoQ -5.54% (-2.3K) YoY +2.82% (+1.1K)	All Managers (Combined)	$5.0M	QoQ -0.03% (-$1.5K) YoY +23.07% (+$936.9K)
Eastgroup Properties Inc(EGPcusip277276101)	28.3K	QoQ -1.64% (-473) YoY +60.56% (+10.7K)	All Managers (Combined)	$5.0M	QoQ +7.95% (-$367.1K) YoY +57.33% (+$1.8M)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	248.9K	QoQ +37.13% (+67.4K) YoY +351.62% (+193.8K)	All Managers (Combined)	$5.0M	QoQ +38.66% (+$1.4M) YoY +351.62% (+$3.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	66.5K	QoQ -1.39% (-938) YoY -39.71% (-43.8K)	All Managers (Combined)	$5.0M	QoQ -8.82% (-$480.9K) YoY -39.30% (-$3.2M)
(cusip92840N100)✕	245.7K	QoQ -0.02% (-68) YoY -3.11% (-7.9K)	All Managers (Combined)	$4.9M	QoQ -8.90% (-$480.7K) YoY -19.09% (-$1.2M)
Putnam Municipal Opportunities Trust(PMOcusip746922103)	479.8K	QoQ +30.35% (+111.7K) YoY NEW(+479.8K)	All Managers (Combined)	$4.9M	QoQ +31.12% (+$1.2M) YoY NEW(+$4.9M)
Trinity Industries Inc(TRNcusip896522109)	173.9K	QoQ -10.90% (-21.3K) YoY -18.13% (-38.5K)	All Managers (Combined)	$4.9M	QoQ -28.77% (-$2.0M) YoY -17.52% (-$1.0M)
Ppl Corp(PPLcusip69351T106)	134.6K	QoQ -2.28% (-3.1K) YoY +11.99% (+14.4K)	All Managers (Combined)	$4.9M	QoQ +8.70% (-$389.2K) YoY +46.89% (+$1.6M)
Southstate Corp(SSBcusip840441109)	52.3K	QoQ +0.29% (-153) YoY -6.59% (-3.7K)	All Managers (Combined)	$4.9M	QoQ -6.42% (-$333.2K) YoY +1.95% (-$93.3K)