Guggenheim Capital LLC

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 LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
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Page 21 of 82
ONEOK INC /NEW/
Shares:
53119(-1.5%)
Value:
$5.3B(-2.6%)
WATSCO INC
Shares:
10272(-14.8%)
Value:
$5.2B(-8.6%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:
286475(+0.4%)
Value:
$5.2B(+0.3%)
Element Solutions Inc
Shares:
230387(-1.3%)
Value:
$5.2B(-12.3%)
WINTRUST FINANCIAL CORP
Shares:
45510(-19.1%)
Value:
$5.1B(-27.1%)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
397781(-19.9%)
Value:
$5.1B(-19.1%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:
882360(-2.9%)
Value:
$5.1B(-3.6%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:
471005(-15.3%)
Value:
$5.1B(-15.8%)
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:
429945(-1.7%)
Value:
$5.1B(-2.3%)
Neuberger Berman High Yield Strategies Fund Inc.
Shares:
660335(-6.5%)
Value:
$5.0B(-4.6%)
FRANCO NEVADA Corp
Shares:
31735(-14.3%)
Value:
$5.0B(+14.8%)
CHESAPEAKE UTILITIES CORP
Shares:
38915(-5.5%)
Value:
$5.0B(-0.0%)
EASTGROUP PROPERTIES INC
Shares:
28290(-1.6%)
Value:
$5.0B(+8.0%)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:
248915(+37.1%)
Value:
$5.0B(+38.7%)
Fidelity National Information Services, Inc.
Shares:
66521(-1.4%)
Value:
$5.0B(-8.8%)
92840N100
Shares:
245725(-0.0%)
Value:
$4.9B(-8.9%)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:
479766(+30.4%)
Value:
$4.9B(+31.1%)
TRINITY INDUSTRIES INC
Shares:
173884(-10.9%)
Value:
$4.9B(-28.8%)
PPL Corp
Shares:
134569(-2.3%)
Value:
$4.9B(+8.7%)
SouthState Corp
Shares:
52312(+0.3%)
Value:
$4.9B(-6.4%)