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:
Search and click to pin securities to the top
Page 8 of 82
Evergy, Inc.
Shares:230.7K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$10.8B)
Nuveen Municipal Credit Income Fund
Shares:1.3M
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$10.8B)
BROWN & BROWN, INC.
Shares:126.7K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$10.8B)
EXELON CORP
Shares:341.5K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$10.8B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:1.3M
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$10.8B)
46429B655
Shares:299.1K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$10.8B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:1.1M
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$10.8B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:1.8M
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$10.8B)
Kraft Heinz Co
Shares:492.6K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$10.8B)
CADENCE DESIGN SYSTEMS INC
Shares:58.9K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$10.8B)
Marathon Petroleum Corp
Shares:102.5K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$10.8B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:1.4M
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$10.8B)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:1.2M
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$10.8B)
Keurig Dr Pepper Inc.
Shares:427.0K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$10.8B)
Edwards Lifesciences Corp
Shares:200.1K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.8B)
KINDER MORGAN, INC.
Shares:508.2K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.8B)
ASML HOLDING NV
Shares:21.9K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.8B)
Nuveen Quality Municipal Income Fund
Shares:1.3M
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.8B)
PDD Holdings Inc.
Shares:121.9K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$10.8B)
NEWMONT Corp /DE/
Shares:298.2K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$10.8B)