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 7 of 82
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:1.6M
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$10.8B)
464288646
Shares:331.3K
Value:$17.3M
% of Portfolio:0.2% ($17.3M/$10.8B)
TARGET CORP
Shares:165.9K
Value:$17.3M
% of Portfolio:0.2% ($17.3M/$10.8B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:1.3M
Value:$17.1M
% of Portfolio:0.2% ($17.1M/$10.8B)
CATERPILLAR INC
Shares:51.8K
Value:$17.1M
% of Portfolio:0.2% ($17.1M/$10.8B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:1.4M
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$10.8B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:1.5M
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$10.8B)
NUVEEN FLOATING RATE INCOME FUND
Shares:2.0M
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$10.8B)
ILLINOIS TOOL WORKS INC
Shares:67.3K
Value:$16.7M
% of Portfolio:0.2% ($16.7M/$10.8B)
78464A359
Shares:215.6K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$10.8B)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:1.3M
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$10.8B)
NORTHROP GRUMMAN CORP /DE/
Shares:32.1K
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$10.8B)
WELLTOWER INC.
Shares:106.6K
Value:$16.3M
% of Portfolio:0.2% ($16.3M/$10.8B)
Prologis, Inc.
Shares:144.9K
Value:$16.2M
% of Portfolio:0.2% ($16.2M/$10.8B)
REGENCY CENTERS CORP
Shares:219.2K
Value:$16.2M
% of Portfolio:0.2% ($16.2M/$10.8B)
FASTENAL CO
Shares:207.8K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$10.8B)
HERSHEY CO
Shares:94.2K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$10.8B)
ASSURANT, INC.
Shares:76.7K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$10.8B)
XCEL ENERGY INC
Shares:227.1K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$10.8B)
Walt Disney Co
Shares:161.7K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$10.8B)