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 |
|---|---|---|---|---|---|
| 301 | XPCQXPIMCO CALIF MUN INCOME FD | 999,269 | $8.7B | 63.23% | |
| 302 | EXREXTRA SPACE STORAGE INC | 61,521 | $8.7B | 62.92% | |
| 303 | SJNKSPDR SERIES TRUST | 337,336 | $8.6B | 62.67% | |
| 304 | VRSKVERISK ANALYTICS INC | 33,640 | $8.5B | 61.40% | |
| 305 | CHRWC H ROBINSON WORLDWIDE INC | 63,891 | $8.5B | 61.39% | |
| 306 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125,468 | $8.4B | 61.07% | |
| 307 | CFGCITIZENS FINL GROUP INC | 158,128 | $8.4B | 61.00% | |
| 308 | PRUPRUDENTIAL FINL INC | 80,653 | $8.4B | 60.72% | |
| 309 | OMCOMNICOM GROUP INC | 102,486 | $8.4B | 60.64% | |
| 310 | EXPDEXPEDITORS INTL WASH INC | 67,753 | $8.3B | 60.27% | |
| 311 | USBUS BANCORP DEL | 170,776 | $8.3B | 59.89% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,364 | $8.2B | 59.51% | |
| 313 | WIWWESTERN AST INFL LKD OPP & I | 918,572 | $8.2B | 59.26% | |
| 314 | ETJEATON VANCE RISK-MANAGED DIV | 904,139 | $8.1B | 58.98% | |
| 315 | VSTVISTRA CORP | 41,432 | $8.1B | 58.91% | |
| 316 | MUABLACKROCK MUNIASSETS FD INC | 717,995 | $8.0B | 57.83% | |
| 317 | VTRSVIATRIS INC | 803,476 | $8.0B | 57.72% | |
| 318 | AIGAMERICAN INTL GROUP INC | 100,997 | $7.9B | 57.56% | |
| 319 | NFJVIRTUS DIVIDEND INTEREST & P | 607,891 | $7.9B | 57.39% | |
| 320 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 530,137 | $7.9B | 57.28% | |
| 321 | ZTRVIRTUS TOTAL RETURN FD INC | 1,221,513 | $7.9B | 57.17% | |
| 322 | SOSOUTHERN CO | 83,071 | $7.9B | 57.13% | |
| 323 | CHWCALAMOS GBL DYN INCOME FUND | 1,037,150 | $7.8B | 56.75% | |
| 324 | AOSSMITH A O CORP | 106,242 | $7.8B | 56.60% | |
| 325 | CTRECARETRUST REIT INC | 223,655 | $7.8B | 56.29% | |
| 326 | VKIINVESCO ADVANTAGE MUN INCOME | 881,917 | $7.7B | 56.13% | |
| 327 | MYDBLACKROCK MUNIYIELD FD INC | 731,672 | $7.7B | 56.07% | |
| 328 | DFPFLAHERTY & CRUMRINE DYNAMIC | 356,889 | $7.7B | 56.04% | |
| 329 | ECLECOLAB INC | 28,162 | $7.7B | 55.97% | |
| 330 | GWWGRAINGER W W INC | 8,029 | $7.7B | 55.52% | |
| 331 | JBLJABIL INC | 35,207 | $7.6B | 55.48% | |
| 332 | DC4DEXCOM INC | 113,558 | $7.6B | 55.45% | |
| 333 | SRESEMPRA | 84,488 | $7.6B | 55.17% | |
| 334 | HYTBLACKROCK CORPOR HI YLD FD I | 787,802 | $7.5B | 54.31% | |
| 335 | AXPAMERICAN EXPRESS CO | 22,473 | $7.5B | 54.17% | |
| 336 | ATDATI INC | 89,748 | $7.3B | 52.98% | |
| 337 | ACVVIRTUS DIVERSIFIED INCM & CO | 301,825 | $7.3B | 52.79% | |
| 338 | RSGREPUBLIC SVCS INC | 31,660 | $7.3B | 52.72% | |
| 339 | CSQCALAMOS STRATEGIC TOTAL RETU | 375,963 | $7.3B | 52.63% | |
| 340 | ODFLOLD DOMINION FREIGHT LINE IN | 51,491 | $7.2B | 52.60% | |
| 341 | LMTLOCKHEED MARTIN CORP | 14,475 | $7.2B | 52.44% | |
| 342 | RGLDROYAL GOLD INC | 35,894 | $7.2B | 52.25% | |
| 343 | XCHYXCALAMOS CONV & HIGH INCOME F | 641,485 | $7.2B | 52.23% | |
| 344 | GISGENERAL MLS INC | 142,605 | $7.2B | 52.18% | |
| 345 | OREALTY INCOME CORP | 118,174 | $7.2B | 52.13% | |
| 346 | NBHNEUBERGER BERMAN MUN FD INC | 692,936 | $7.2B | 51.89% | |
| 347 | CDECOEUR MNG INC | 380,566 | $7.1B | 51.81% | |
| 348 | MYNBLACKROCK MUNIYIELD N Y QUAL | 711,709 | $7.1B | 51.29% | |
| 349 | RVTROYCE SMALL CAP TRUST INC | 434,054 | $7.0B | 50.81% | |
| 350 | VEEVVEEVA SYS INC | 23,319 | $6.9B | 50.41% | |
| 351 | BABINVESCO EXCH TRADED FD TR II | 254,061 | $6.9B | 50.31% | |
| 352 | CHICALAMOS CONV OPPORTUNITIES & | 642,426 | $6.9B | 50.30% | |
| 353 | HAMHARMONY GOLD MINING CO LTD | 381,014 | $6.9B | 50.18% | |
| 354 | VICIVICI PPTYS INC | 211,298 | $6.9B | 50.00% | |
| 355 | IPGINTERPUBLIC GROUP COS INC | 246,864 | $6.9B | 50.00% | |
| 356 | GHYPGIM GLOBAL HIGH YIELD FD FO | 534,935 | $6.9B | 50.00% | |
| 357 | BBYBEST BUY INC | 91,050 | $6.9B | 49.96% | |
| 358 | XEADXALLSPRING INCOME OPPORTUNIT | 980,779 | $6.9B | 49.89% | |
| 359 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 720,647 | $6.8B | 49.47% | |
| 360 | PHKPIMCO HIGH INCOME FD | 1,364,892 | $6.8B | 49.42% | |
| 361 | APOAPOLLO GLOBAL MGMT INC | 51,019 | $6.8B | 49.34% | |
| 362 | XBFZXBLACKROCK CALIF MUN INCOME T | 620,863 | $6.8B | 49.33% | |
| 363 | MMUWESTERN ASSET MANAGED MUNS F | 657,388 | $6.8B | 49.33% | |
| 364 | STZCONSTELLATION BRANDS INC | 50,451 | $6.8B | 49.30% | |
| 365 | PFLPIMCO INCOME STRATEGY FD | 795,078 | $6.8B | 49.16% | |
| 366 | EOIEATON VANCE ENHANCED EQUITY | 321,040 | $6.7B | 48.92% | |
| 367 | NANNUVEEN NEW YORK QLT MUN INC | 589,699 | $6.7B | 48.91% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 379,942 | $6.6B | 47.62% | |
| 369 | TTDTHE TRADE DESK INC | 133,679 | $6.6B | 47.54% | |
| 370 | FDXFEDEX CORP | 27,741 | $6.5B | 47.47% | |
| 371 | NKENIKE INC | 93,775 | $6.5B | 47.45% | |
| 372 | ELDELDORADO GOLD CORP NEW | 226,018 | $6.5B | 47.38% | |
| 373 | UTGREAVES UTIL INCOME FD | 161,740 | $6.4B | 46.50% | |
| 374 | ARMARM HOLDINGS PLC | 44,997 | $6.4B | 46.20% | |
| 375 | IQVIQVIA HLDGS INC | 33,500 | $6.4B | 46.17% | |
| 376 | MMDNYLI MACKAY DEFINEDTERM MUNI | 420,284 | $6.4B | 46.15% | |
| 377 | HYDVANECK ETF TRUST | 124,424 | $6.3B | 45.96% | |
| 378 | ETBEATON VANCE TAX MNGED BUY WR | 421,784 | $6.3B | 45.91% | |
| 379 | NCANUVEEN CALIFORNIA MUNI VLU F | 710,499 | $6.3B | 45.89% | |
| 380 | DTDYNATRACE INC | 130,337 | $6.3B | 45.83% | |
| 381 | NPCTNUVEEN CORE PLUS IMPACT FUND | 573,051 | $6.3B | 45.79% | |
| 382 | IMGIAMGOLD CORP | 485,907 | $6.3B | 45.59% | |
| 383 | PMOPUTNAM MUN OPPORTUNITIES TR | 607,756 | $6.3B | 45.56% | |
| 384 | PPLPPL CORP | 167,958 | $6.2B | 45.29% | |
| 385 | PORPORTLAND GEN ELEC CO | 141,710 | $6.2B | 45.25% | |
| 386 | PNWPINNACLE WEST CAP CORP | 68,889 | $6.2B | 44.82% | |
| 387 | NUWNUVEEN AMT-FREE MUN VALUE FD | 433,860 | $6.2B | 44.64% | |
| 388 | BF/BBROWN FORMAN CORP | 224,602 | $6.1B | 44.14% | |
| 389 | LEOBNY MELLON STRATEGIC MUNS IN | 964,236 | $6.0B | 43.73% | |
| 390 | GMGENERAL MTRS CO | 98,275 | $6.0B | 43.48% | |
| 391 | JBHTHUNT J B TRANS SVCS INC | 44,302 | $5.9B | 43.13% | |
| 392 | PAHUSDELEMENT SOLUTIONS INC | 236,103 | $5.9B | 43.13% | |
| 393 | ADMARCHER DANIELS MIDLAND CO | 99,468 | $5.9B | 43.12% | |
| 394 | EOTEATON VANCE NATL MUN OPPORT | 356,392 | $5.9B | 43.04% | |
| 395 | PMMPUTNAM MANAGED MUN INCOME TR | 973,859 | $5.9B | 42.69% | |
| 396 | NXSTNEXSTAR MEDIA GROUP INC | 29,446 | $5.8B | 42.25% | |
| 397 | NSCNORFOLK SOUTHN CORP | 19,375 | $5.8B | 42.24% | |
| 398 | VTECVANGUARD CALIF TAX FREE FDS | 58,073 | $5.8B | 42.05% | |
| 399 | GLPIGAMING & LEISURE PPTYS INC | 124,196 | $5.8B | 42.01% | |
| 400 | COPCONOCOPHILLIPS | 61,009 | $5.8B | 41.88% |