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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Evergy, Inc.

EVRG|30034W106

230667(+11.8%)

Value:

$15.9B(+25.2%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

1290351(-0.7%)

Value:

$15.8B(-0.2%)

BROWN & BROWN, INC.

BRO|115236101

126719(+7.3%)

Value:

$15.8B(+30.8%)

EXELON CORP

EXC|30161N101

341507(-19.6%)

Value:

$15.7B(-1.6%)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

1319456(-0.4%)

Value:

$15.5B(+1.2%)

46429B655

299108(+11.1%)

Value:

$15.3B(+11.4%)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

1118465(+8.2%)

Value:

$15.3B(+10.0%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

1843170(-3.9%)

Value:

$15.2B(-5.8%)

Kraft Heinz Co

KHC|500754106

492620(-13.8%)

Value:

$15.0B(-14.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

58903(-19.9%)

Value:

$15.0B(-32.2%)

Marathon Petroleum Corp

MPC|56585A102

102527(-9.7%)

Value:

$14.9B(-5.7%)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

1358972(+0.1%)

Value:

$14.9B(-0.3%)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

1187271(+20.9%)

Value:

$14.7B(+16.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

426955(-15.8%)

Value:

$14.6B(-10.3%)

Edwards Lifesciences Corp

EW|28176E108

200059(-7.1%)

Value:

$14.5B(-9.1%)

KINDER MORGAN, INC.

KMI|49456B101

508153(-18.0%)

Value:

$14.5B(-14.6%)

ASML HOLDING NV

ASML|N07059210

21854(-18.6%)

Value:

$14.5B(-22.2%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

1255237(+8.9%)

Value:

$14.5B(+7.6%)

PDD Holdings Inc.

PDD|722304102

121896(-23.5%)

Value:

$14.4B(-6.7%)

NEWMONT Corp /DE/

NEM|651639106

298226(-2.3%)

Value:

$14.4B(+26.7%)

Instrument	Shares		Other Manager	Value
Evergy, Inc.(EVRGcusip30034W106)	230.7K	QoQ +11.78% (+24.3K) YoY -51.82% (-248.1K)	All Managers (Combined)	$15.9M	QoQ +25.22% (+$3.2M) YoY -37.77% (-$9.7M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	1.3M	QoQ -0.70% (-9.1K) YoY +1.99% (+25.2K)	All Managers (Combined)	$15.8M	QoQ -0.21% (-$33.8K) YoY +1.90% (+$295.4K)
Brown & Brown, Inc.(BROcusip115236101)	126.7K	QoQ +7.30% (+8.6K) YoY +96.75% (+62.3K)	All Managers (Combined)	$15.8M	QoQ +30.84% (+$3.7M) YoY +179.59% (+$10.1M)
Exelon Corp(EXCcusip30161N101)	341.5K	QoQ -19.62% (-83.4K) YoY -31.46% (-156.8K)	All Managers (Combined)	$15.7M	QoQ -1.60% (-$257.0K) YoY -15.94% (-$3.0M)
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	1.3M	QoQ -0.40% (-5.4K) YoY +14.97% (+171.8K)	All Managers (Combined)	$15.5M	QoQ +1.23% (-$188.5K) YoY +9.90% (+$1.4M)
(cusip46429B655)✕	299.1K	QoQ +11.07% (+29.8K) YoY +83.00% (+135.7K)	All Managers (Combined)	$15.3M	QoQ +11.44% (+$1.6M) YoY +82.96% (+$6.9M)
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	1.1M	QoQ +8.16% (+84.4K) YoY +88.35% (+524.6K)	All Managers (Combined)	$15.3M	QoQ +10.01% (+$1.4M) YoY +84.03% (+$7.0M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	1.8M	QoQ -3.90% (-74.8K) YoY +7.48% (+128.3K)	All Managers (Combined)	$15.2M	QoQ -5.84% (-$943.3K) YoY +8.13% (+$1.1M)
Kraft Heinz Co(KHCcusip500754106)	492.6K	QoQ -13.83% (-79.1K) YoY -33.73% (-250.7K)	All Managers (Combined)	$15.0M	QoQ -14.62% (-$2.6M) YoY -45.35% (-$12.4M)
Cadence Design Systems Inc(CDNScusip127387108)	58.9K	QoQ -19.88% (-14.6K) YoY -27.63% (-22.5K)	All Managers (Combined)	$15.0M	QoQ -32.18% (-$7.1M) YoY -40.87% (-$10.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	102.5K	QoQ -9.72% (-11.0K) YoY -41.63% (-73.1K)	All Managers (Combined)	$14.9M	QoQ -5.71% (-$905.6K) YoY -57.79% (-$20.5M)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	1.4M	QoQ +0.15% (-2.1K) YoY +12.84% (+154.7K)	All Managers (Combined)	$14.9M	QoQ -0.30% (-$45.3K) YoY +8.21% (+$1.1M)
Blackrock Floating Rate Income Trust(BGTcusip091941104)	1.2M	QoQ +20.94% (+205.6K) YoY +102.29% (+600.4K)	All Managers (Combined)	$14.7M	QoQ +16.80% (+$2.1M) YoY +93.56% (+$7.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	427.0K	QoQ -15.75% (-79.9K) YoY -15.71% (-79.6K)	All Managers (Combined)	$14.6M	QoQ -10.25% (-$1.7M) YoY -5.95% (-$925.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	200.1K	QoQ -7.12% (-15.3K) YoY -5.28% (-11.2K)	All Managers (Combined)	$14.5M	QoQ -9.06% (-$1.4M) YoY -28.15% (-$5.7M)
Kinder Morgan, Inc.(KMIcusip49456B101)	508.2K	QoQ -18.01% (-111.7K) YoY -50.80% (-524.8K)	All Managers (Combined)	$14.5M	QoQ -14.63% (-$2.5M) YoY -23.47% (-$4.4M)
Asml Holding Nv(ASMLcusipN07059210)	21.9K	QoQ -18.59% (-5.0K) YoY -15.37% (-4.0K)	All Managers (Combined)	$14.5M	QoQ -22.17% (-$4.1M) YoY -42.21% (-$10.6M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	1.3M	QoQ +8.87% (+102.3K) YoY +22.15% (+227.7K)	All Managers (Combined)	$14.5M	QoQ +7.56% (+$1.0M) YoY +22.79% (+$2.7M)
Pdd Holdings Inc.(PDDcusip722304102)	121.9K	QoQ -23.52% (-37.5K) YoY -24.79% (-40.2K)	All Managers (Combined)	$14.4M	QoQ -6.68% (-$1.0M) YoY -23.43% (-$4.4M)
Newmont Corp /De/(NEMcusip651639106)	298.2K	QoQ -2.33% (-7.1K) YoY -8.83% (-28.9K)	All Managers (Combined)	$14.4M	QoQ +26.69% (-$3.0M) YoY +22.81% (-$2.7M)