GUGGENHEIM CAPITAL LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$13.8B
Holdings
1,570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDIPIMCO DYNAMIC INCOME FD | 718,456 | $14.2B | 103.23% | |
| 202 | PFNPIMCO INCOME STRATEGY FD II | 1,854,517 | $14.1B | 102.15% | |
| 203 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,197,861 | $14.1B | 102.14% | |
| 204 | MOALTRIA GROUP INC | 212,205 | $14.0B | 101.73% | |
| 205 | ALSALLSTATE CORP | 64,993 | $14.0B | 101.24% | |
| 206 | NXPNUVEEN SELECT TAX-FREE INCOM | 950,197 | $13.7B | 99.71% | |
| 207 | WPMWHEATON PRECIOUS METALS CORP | 121,701 | $13.6B | 98.77% | |
| 208 | ANGLVANECK ETF TRUST | 455,203 | $13.5B | 98.21% | |
| 209 | STIPISHARES TR | 130,580 | $13.5B | 97.94% | |
| 210 | BKTBLACKROCK INCOME TR INC | 1,199,889 | $13.5B | 97.87% | |
| 211 | PSXPHILLIPS 66 | 98,977 | $13.5B | 97.70% | |
| 212 | JNKSPDR SERIES TRUST | 137,141 | $13.4B | 97.52% | |
| 213 | PAYXPAYCHEX INC | 105,897 | $13.4B | 97.41% | |
| 214 | CITHE CIGNA GROUP | 46,110 | $13.3B | 96.45% | |
| 215 | EQIXEQUINIX INC | 16,825 | $13.2B | 95.63% | |
| 216 | KMIKINDER MORGAN INC DEL | 461,945 | $13.1B | 94.90% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,324 | $13.0B | 94.35% | |
| 218 | CBCHUBB LIMITED | 45,784 | $12.9B | 93.78% | |
| 219 | IDXXIDEXX LABS INC | 19,940 | $12.7B | 92.45% | |
| 220 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 997,649 | $12.6B | 91.73% | |
| 221 | FANGDIAMONDBACK ENERGY INC | 87,570 | $12.5B | 90.94% | |
| 222 | DYHTARGET CORP | 137,926 | $12.4B | 89.78% | |
| 223 | ICVTISHARES TR | 123,106 | $12.3B | 89.38% | |
| 224 | ETNEATON CORP PLC | 32,907 | $12.3B | 89.37% | |
| 225 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,202,572 | $12.3B | 89.01% | |
| 226 | FITBFIFTH THIRD BANCORP | 274,413 | $12.2B | 88.72% | |
| 227 | VGMINVESCO TR INVT GRADE MUNS | 1,183,792 | $12.0B | 86.94% | |
| 228 | KGCKINROSS GOLD CORP | 480,587 | $11.9B | 86.66% | |
| 229 | NMCONUVEEN MUN CR OPPORTUNITIES | 1,098,019 | $11.9B | 86.53% | |
| 230 | TRVCCITIGROUP INC | 117,290 | $11.9B | 86.39% | |
| 231 | FEFIRSTENERGY CORP | 259,677 | $11.9B | 86.34% | |
| 232 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,302,313 | $11.9B | 86.00% | |
| 233 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 429,602 | $11.8B | 85.61% | |
| 234 | AIZASSURANT INC | 54,350 | $11.8B | 85.43% | |
| 235 | CLCOLGATE PALMOLIVE CO | 146,936 | $11.7B | 85.24% | |
| 236 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 1,128,844 | $11.7B | 85.11% | |
| 237 | EIXEDISON INTL | 211,750 | $11.7B | 84.94% | |
| 238 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,010,752 | $11.7B | 84.86% | |
| 239 | GDGENERAL DYNAMICS CORP | 34,081 | $11.6B | 84.34% | |
| 240 | VCLTVANGUARD SCOTTSDALE FDS | 149,555 | $11.6B | 84.27% | |
| 241 | HSYHERSHEY CO | 61,971 | $11.6B | 84.12% | |
| 242 | TEAMATLASSIAN CORPORATION | 72,125 | $11.5B | 83.59% | |
| 243 | PDOPIMCO DYNAMIC INCOME OPRNTS | 814,939 | $11.5B | 83.50% | |
| 244 | VKQINVESCO MUNICIPAL TRUST | 1,191,247 | $11.5B | 83.42% | |
| 245 | EMREMERSON ELEC CO | 87,503 | $11.5B | 83.30% | |
| 246 | IIMINVESCO VALUE MUN INCOME TR | 910,330 | $11.4B | 82.91% | |
| 247 | RFREGIONS FINANCIAL CORP NEW | 432,077 | $11.4B | 82.68% | |
| 248 | BHKBLACKROCK CORE BD TR | 1,144,795 | $11.4B | 82.58% | |
| 249 | BDXBECTON DICKINSON & CO | 60,603 | $11.3B | 82.31% | |
| 250 | ITWILLINOIS TOOL WKS INC | 43,411 | $11.3B | 82.15% | |
| 251 | KMBKIMBERLY-CLARK CORP | 90,030 | $11.2B | 81.24% | |
| 252 | EIMEATON VANCE MUN BD FD | 1,123,739 | $11.2B | 81.06% | |
| 253 | BLWBLACKROCK LTD DURATION INCOM | 797,144 | $11.2B | 80.99% | |
| 254 | WMBWILLIAMS COS INC | 173,075 | $11.0B | 79.57% | |
| 255 | CMFISHARES TR | 189,611 | $10.8B | 78.49% | |
| 256 | SPOTSPOTIFY TECHNOLOGY S A | 15,402 | $10.8B | 78.01% | |
| 257 | PWZINVESCO EXCH TRADED FD TR II | 446,544 | $10.7B | 77.51% | |
| 258 | XNIEXVIRTUS EQUITY & CONV INCM FD | 420,379 | $10.6B | 76.60% | |
| 259 | DHRDANAHER CORPORATION | 52,291 | $10.4B | 75.23% | |
| 260 | WECWEC ENERGY GROUP INC | 90,424 | $10.4B | 75.19% | |
| 261 | BGXBLACKSTONE LONG SHORT CR INC | 859,044 | $10.3B | 74.81% | |
| 262 | IQIINVESCO QUALITY MUN INCOME T | 1,040,324 | $10.2B | 74.36% | |
| 263 | FNVFRANCO NEV CORP | 45,943 | $10.2B | 74.32% | |
| 264 | BACBANK AMERICA CORP | 197,884 | $10.2B | 74.08% | |
| 265 | RABROOKFIELD REAL ASSETS INCOM | 760,114 | $10.2B | 73.69% | |
| 266 | MCKMCKESSON CORP | 13,080 | $10.1B | 73.33% | |
| 267 | GEHCGE HEALTHCARE TECHNOLOGIES I | 134,234 | $10.1B | 73.16% | |
| 268 | ESEVERSOURCE ENERGY | 141,546 | $10.1B | 73.07% | |
| 269 | DDOMINION ENERGY INC | 164,518 | $10.1B | 73.03% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 35,707 | $9.8B | 71.28% | |
| 271 | PODDINSULET CORP | 31,764 | $9.8B | 71.16% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 48,779 | $9.8B | 71.13% | |
| 273 | AMCRAMCOR PLC | 1,187,404 | $9.7B | 70.49% | |
| 274 | ACNACCENTURE PLC IRELAND | 39,371 | $9.7B | 70.46% | |
| 275 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,631,589 | $9.7B | 70.21% | |
| 276 | BROBROWN & BROWN INC | 102,074 | $9.6B | 69.47% | |
| 277 | PDTHANCOCK JOHN PREM DIVID FD | 712,373 | $9.5B | 68.96% | |
| 278 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 654,184 | $9.4B | 68.55% | |
| 279 | EMLCVANECK ETF TRUST | 370,210 | $9.4B | 68.53% | |
| 280 | AWMSKYWORKS SOLUTIONS INC | 122,170 | $9.4B | 68.25% | |
| 281 | DWDMORGAN STANLEY | 59,064 | $9.4B | 68.13% | |
| 282 | ISDPGIM HIGH YIELD BOND FUND IN | 652,161 | $9.4B | 68.05% | |
| 283 | TIPISHARES TR | 84,202 | $9.4B | 67.96% | |
| 284 | AGIALAMOS GOLD INC NEW | 268,629 | $9.4B | 67.96% | |
| 285 | TRVTRAVELERS COMPANIES INC | 33,515 | $9.4B | 67.91% | |
| 286 | PSAPUBLIC STORAGE OPER CO | 32,227 | $9.3B | 67.55% | |
| 287 | MVFBLACKROCK MUNIVEST FD INC | 1,353,378 | $9.3B | 67.37% | |
| 288 | CSGPCOSTAR GROUP INC | 109,758 | $9.3B | 67.20% | |
| 289 | HTDHANCOCK JOHN TAX-ADVANTAGED | 372,549 | $9.2B | 67.05% | |
| 290 | EXGEATON VANCE TAX ADVT DIV INC | 377,402 | $9.2B | 66.96% | |
| 291 | GPCGENUINE PARTS CO | 65,897 | $9.1B | 66.28% | |
| 292 | VCVINVESCO CALIF VALUE MUN INCO | 861,972 | $9.1B | 66.24% | |
| 293 | PAASPAN AMERN SILVER CORP | 234,693 | $9.1B | 65.96% | |
| 294 | KIOKKR INCOME OPPORTUNITIES FD | 717,954 | $9.0B | 65.65% | |
| 295 | EVNEATON VANCE MUNI INCOME TRUS | 814,092 | $9.0B | 65.40% | |
| 296 | FFORD MTR CO | 747,912 | $8.9B | 64.91% | |
| 297 | VLOVALERO ENERGY CORP | 52,098 | $8.9B | 64.37% | |
| 298 | ONON SEMICONDUCTOR CORP | 178,503 | $8.8B | 63.87% | |
| 299 | BIIBBIOGEN INC | 62,663 | $8.8B | 63.70% | |
| 300 | AVKADVENT CONV & INCOME FD | 681,562 | $8.7B | 63.26% |