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 28 of 82
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
23606(-5.6%)
Value:
$2.9B(+6.8%)
First Trust Intermediate Duration Preferred & Income Fund
FPF|33718W103
Shares:
158368(+18.4%)
Value:
$2.9B(+21.0%)
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
431784(+24.1%)
Value:
$2.9B(+51.3%)
OSHKOSH CORP
OSK|688239201
Shares:
30644(-24.1%)
Value:
$2.9B(-24.9%)
MongoDB, Inc.
MDB|60937P106
Shares:
16403(-19.5%)
Value:
$2.9B(-39.3%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
94579(+12.0%)
Value:
$2.9B(+30.3%)
CLOROX CO /DE/
CLX|189054109
Shares:
19307(-45.3%)
Value:
$2.8B(-50.4%)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
BWG|10537L104
Shares:
340380(+4.5%)
Value:
$2.8B(+9.0%)
46116X101
46116X101
Shares:
21241(-29.5%)
Value:
$2.8B(+11.4%)
46435U853
46435U853
Shares:
75908(-8.6%)
Value:
$2.8B(-8.6%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
PCQ|72200N106
Shares:
313814(-13.2%)
Value:
$2.8B(-15.0%)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
NNY|67062M105
Shares:
335071(-0.8%)
Value:
$2.8B(+1.9%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
31451(-25.3%)
Value:
$2.8B(-13.3%)
Western Union CO
WU|959802109
Shares:
259854(+4.4%)
Value:
$2.7B(+4.2%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
22141(-10.5%)
Value:
$2.7B(-9.8%)
N20944109
N20944109
Shares:
221032(+5.8%)
Value:
$2.7B(+14.6%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
56353(+9.4%)
Value:
$2.7B(+4.0%)
INSMED Inc
INSM|457669307
Shares:
35446(+3.2%)
Value:
$2.7B(+14.1%)
Invitation Homes Inc.
INVH|46187W107
Shares:
77345(+2.4%)
Value:
$2.7B(+11.6%)
Bunge Global SA
BG|H11356104
Shares:
35193(+28.6%)
Value:
$2.7B(+26.4%)