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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BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

1629233(+13.1%)

Value:

$17.5B(+15.9%)

464288646

331286(+4.4%)

Value:

$17.3B(+5.8%)

TARGET CORP

TGT|87612E106

165920(-4.8%)

Value:

$17.3B(-26.5%)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

1298255(-1.6%)

Value:

$17.1B(-9.8%)

CATERPILLAR INC

CAT|149123101

51758(-1.4%)

Value:

$17.1B(-10.3%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

1370374(+6.8%)

Value:

$17.0B(+7.9%)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

1548216(-2.8%)

Value:

$16.9B(-1.9%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

1993236(+10.8%)

Value:

$16.9B(+5.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

67250(-5.4%)

Value:

$16.7B(-7.5%)

78464A359

215552(+0.2%)

Value:

$16.5B(-1.5%)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

1275851(+15.8%)

Value:

$16.5B(+8.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

32109(+59.3%)

Value:

$16.4B(+73.8%)

WELLTOWER INC.

WELL|95040Q104

106600(+71.1%)

Value:

$16.3B(+108.0%)

Prologis, Inc.

PLD|74340W103

144918(-10.4%)

Value:

$16.2B(-5.2%)

REGENCY CENTERS CORP

REG|758849103

219158(+42.9%)

Value:

$16.2B(+42.5%)

FASTENAL CO

FAST|311900104

207808(-3.5%)

Value:

$16.1B(+4.1%)

HERSHEY CO

HSY|427866108

94194(-2.2%)

Value:

$16.1B(-1.2%)

ASSURANT, INC.

AIZ|04621X108

76725(-1.2%)

Value:

$16.1B(-2.8%)

XCEL ENERGY INC

XEL|98389B100

227056(-2.1%)

Value:

$16.1B(+2.6%)

Walt Disney Co

DIS|254687106

161717(+0.7%)

Value:

$16.0B(-10.7%)

Instrument	Shares		Other Manager	Value
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	1.6M	QoQ +13.12% (+189.0K) YoY +98.09% (+806.8K)	All Managers (Combined)	$17.5M	QoQ +15.93% (+$2.4M) YoY +98.65% (+$8.7M)
(cusip464288646)✕	331.3K	QoQ +4.41% (+14.0K) YoY +13.61% (+39.7K)	All Managers (Combined)	$17.3M	QoQ +5.76% (+$945.8K) YoY +16.02% (+$2.4M)
Target Corp(TGTcusip87612E106)	165.9K	QoQ -4.75% (-8.3K) YoY -20.14% (-41.9K)	All Managers (Combined)	$17.3M	QoQ -26.47% (-$6.2M) YoY -52.97% (-$19.5M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	1.3M	QoQ -1.62% (-21.4K) YoY +33.53% (+326.0K)	All Managers (Combined)	$17.1M	QoQ -9.81% (-$1.9M) YoY +36.42% (+$4.6M)
Caterpillar Inc(CATcusip149123101)	51.8K	QoQ -1.39% (-730) YoY -37.85% (-31.5K)	All Managers (Combined)	$17.1M	QoQ -10.35% (-$2.0M) YoY -44.06% (-$13.4M)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	1.4M	QoQ +6.83% (+87.7K) YoY +26.73% (+289.1K)	All Managers (Combined)	$17.0M	QoQ +7.87% (+$1.2M) YoY +29.13% (+$3.8M)
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	1.5M	QoQ -2.77% (-44.2K) YoY +25.84% (+318.0K)	All Managers (Combined)	$16.9M	QoQ -1.87% (-$322.7K) YoY +30.01% (+$3.9M)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	2.0M	QoQ +10.80% (+194.4K) YoY +40.18% (+571.4K)	All Managers (Combined)	$16.9M	QoQ +5.21% (+$837.3K) YoY +36.01% (+$4.5M)
Illinois Tool Works Inc(ITWcusip452308109)	67.3K	QoQ -5.38% (-3.8K) YoY -48.76% (-64.0K)	All Managers (Combined)	$16.7M	QoQ -7.45% (-$1.3M) YoY -52.64% (-$18.5M)
(cusip78464A359)✕	215.6K	QoQ +0.16% (-362) YoY -7.13% (-16.6K)	All Managers (Combined)	$16.5M	QoQ -1.46% (-$245.6K) YoY -2.58% (-$437.8K)
Blackrock Floating Rate Income Strategies Fund, Inc.(FRAcusip09255X100)	1.3M	QoQ +15.84% (+174.5K) YoY +85.25% (+587.1K)	All Managers (Combined)	$16.5M	QoQ +8.85% (+$1.3M) YoY +85.25% (+$7.6M)
Northrop Grumman Corp /De/(NOCcusip666807102)	32.1K	QoQ +59.34% (+12.0K) YoY +408.93% (+25.8K)	All Managers (Combined)	$16.4M	QoQ +73.85% (+$7.0M) YoY +444.39% (+$13.4M)
Welltower Inc.(WELLcusip95040Q104)	106.6K	QoQ +71.08% (+44.3K) YoY -24.69% (-35.0K)	All Managers (Combined)	$16.3M	QoQ +107.98% (+$8.5M) YoY +23.47% (-$3.1M)
Prologis, Inc.(PLDcusip74340W103)	144.9K	QoQ -10.38% (-16.8K) YoY -69.07% (-323.7K)	All Managers (Combined)	$16.2M	QoQ -5.22% (-$892.5K) YoY -73.45% (-$44.8M)
Regency Centers Corp(REGcusip758849103)	219.2K	QoQ +42.88% (+65.8K) YoY +90.24% (+104.0K)	All Managers (Combined)	$16.2M	QoQ +42.55% (+$4.8M) YoY +131.71% (+$9.2M)
Fastenal Co(FASTcusip311900104)	207.8K	QoQ -3.49% (-7.5K) YoY +40.70% (+60.1K)	All Managers (Combined)	$16.1M	QoQ +4.07% (-$630.6K) YoY +41.45% (+$4.7M)
Hershey Co(HSYcusip427866108)	94.2K	QoQ -2.16% (-2.1K) YoY -6.31% (-6.3K)	All Managers (Combined)	$16.1M	QoQ -1.19% (-$194.8K) YoY -17.61% (-$3.4M)
Assurant, Inc.(AIZcusip04621X108)	76.7K	QoQ -1.23% (-959) YoY +5.40% (+3.9K)	All Managers (Combined)	$16.1M	QoQ -2.84% (-$470.7K) YoY +17.44% (+$2.4M)
Xcel Energy Inc(XELcusip98389B100)	227.1K	QoQ -2.10% (-4.9K) YoY +29.42% (+51.6K)	All Managers (Combined)	$16.1M	QoQ +2.64% (-$413.4K) YoY +70.45% (+$6.6M)
Walt Disney Co(DIScusip254687106)	161.7K	QoQ +0.72% (-1.2K) YoY -19.06% (-38.1K)	All Managers (Combined)	$16.0M	QoQ -10.71% (-$1.9M) YoY -34.71% (-$8.5M)