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 |
|---|---|---|---|---|---|
| 401 | AGFIRST MAJESTIC SILVER CORP | 465,868 | $5.7B | 41.55% | |
| 402 | BGBUNGE GLOBAL SA | 70,213 | $5.7B | 41.40% | |
| 403 | DSMBNY MELLON STRATEGIC MUN BD | 961,115 | $5.7B | 41.29% | |
| 404 | BITBBITWISE BITCOIN ETF TR | 90,641 | $5.6B | 40.93% | |
| 405 | CIIBLACKROCK ENHANCED LARGE CAP | 244,916 | $5.6B | 40.88% | |
| 406 | INGRINGREDION INC | 45,995 | $5.6B | 40.76% | |
| 407 | DPZDOMINOS PIZZA INC | 12,891 | $5.6B | 40.39% | |
| 408 | HLHECLA MNG CO | 459,797 | $5.6B | 40.37% | |
| 409 | USALIBERTY ALL STAR EQUITY FD | 876,092 | $5.6B | 40.31% | |
| 410 | MHNBLACKROCK MUNIHLDGS NY QLTY | 542,849 | $5.5B | 40.26% | |
| 411 | TXNMTXNM ENERGY INC | 98,030 | $5.5B | 40.23% | |
| 412 | EQXEQUINOX GOLD CORP | 493,851 | $5.5B | 40.21% | |
| 413 | UBERUBER TECHNOLOGIES INC | 56,502 | $5.5B | 40.17% | |
| 414 | XEFRXEATON VANCE SR FLTNG RTE TR | 482,539 | $5.5B | 40.06% | |
| 415 | EFTEATON VANCE FLTING RATE INC | 467,775 | $5.5B | 39.95% | |
| 416 | CDWCDW CORP | 34,317 | $5.5B | 39.67% | |
| 417 | TSNTYSON FOODS INC | 99,965 | $5.4B | 39.39% | |
| 418 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 466,599 | $5.4B | 39.24% | |
| 419 | OIAINVESCO MUNI INCOME OPP TRST | 892,060 | $5.4B | 39.04% | |
| 420 | COFCAPITAL ONE FINL CORP | 24,980 | $5.3B | 38.54% | |
| 421 | IM8NINSMED INC | 36,860 | $5.3B | 38.52% | |
| 422 | ATOATMOS ENERGY CORP | 31,056 | $5.3B | 38.48% | |
| 423 | BFKBLACKROCK MUN INCOME TR | 527,287 | $5.3B | 38.46% | |
| 424 | ERCALLSPRING MULTI SECTOR INCOM | 551,420 | $5.3B | 38.33% | |
| 425 | FTFFRANKLIN LTD DURATION INCOME | 828,893 | $5.3B | 38.32% | |
| 426 | OROR ROYALTIES INC. | 131,409 | $5.3B | 38.22% | |
| 427 | ARDCARES DYNAMIC CR ALLOCATION F | 371,118 | $5.2B | 37.89% | |
| 428 | WWWW INTL INC | 190,097 | $5.2B | 37.74% | |
| 429 | CCDCALAMOS DYNAMIC CONV & INCOM | 246,919 | $5.2B | 37.70% | |
| 430 | EMBISHARES TR | 54,160 | $5.2B | 37.41% | |
| 431 | PSKYPARAMOUNT SKYDANCE CORP | 271,643 | $5.1B | 37.30% | |
| 432 | LHXL3HARRIS TECHNOLOGIES INC | 16,800 | $5.1B | 37.23% | |
| 433 | AFBALLIANCEBERNSTEIN NATL MUN I | 472,085 | $5.1B | 37.17% | |
| 434 | MFMMFS MUN INCOME TR | 943,762 | $5.1B | 36.91% | |
| 435 | DTEDTE ENERGY CO | 35,755 | $5.1B | 36.70% | |
| 436 | GATXGATX CORP | 28,845 | $5.0B | 36.59% | |
| 437 | LNTALLIANT ENERGY CORP | 74,482 | $5.0B | 36.44% | |
| 438 | IGAVOYA GLBL ADV & PREM OPP FD | 503,782 | $5.0B | 36.27% | |
| 439 | WTRGESSENTIAL UTILS INC | 124,798 | $5.0B | 36.13% | |
| 440 | FCALFIRST TR EXCH TRADED FD III | 102,046 | $5.0B | 36.12% | |
| 441 | WF2WINTRUST FINL CORP | 37,518 | $5.0B | 36.06% | |
| 442 | ELVELEVANCE HEALTH INC FORMERLY | 15,361 | $5.0B | 36.02% | |
| 443 | SPGIS&P GLOBAL INC | 10,157 | $4.9B | 35.87% | |
| 444 | ORIOLD REP INTL CORP | 115,787 | $4.9B | 35.69% | |
| 445 | EHIWESTERN ASSET GBL HIGH INC F | 743,848 | $4.9B | 35.63% | |
| 446 | PSFCOHEN & STEERS SELECT PFD & | 235,502 | $4.9B | 35.51% | |
| 447 | ETGEATON VANCE TX ADV GLBL DIV | 229,757 | $4.9B | 35.23% | |
| 448 | FLTRVANECK ETF TRUST | 189,279 | $4.8B | 35.12% | |
| 449 | ABGCENCORA INC | 15,481 | $4.8B | 35.11% | |
| 450 | CINFCINCINNATI FINL CORP | 30,574 | $4.8B | 35.08% | |
| 451 | METMETLIFE INC | 58,527 | $4.8B | 34.98% | |
| 452 | CAHCARDINAL HEALTH INC | 30,679 | $4.8B | 34.94% | |
| 453 | MVTBLACKROCK MUNIVEST FD II INC | 450,884 | $4.8B | 34.78% | |
| 454 | NXJNUVEEN NEW JERSEY QULT MUN F | 386,029 | $4.8B | 34.76% | |
| 455 | HPEHEWLETT PACKARD ENTERPRISE C | 195,052 | $4.8B | 34.76% | |
| 456 | TYGTORTOISE ENERGY INFRA CORP | 110,867 | $4.8B | 34.67% | |
| 457 | LWLAMB WESTON HLDGS INC | 82,236 | $4.8B | 34.66% | |
| 458 | MOSMOSAIC CO NEW | 137,528 | $4.8B | 34.61% | |
| 459 | BITBLACKROCK MULTI SECTOR INC T | 355,327 | $4.8B | 34.53% | |
| 460 | ZBHZIMMER BIOMET HOLDINGS INC | 48,162 | $4.7B | 34.43% | |
| 461 | DOWDOW INC | 206,773 | $4.7B | 34.41% | |
| 462 | HYIWESTERN ASSET HIGH YIELD OPP | 404,457 | $4.7B | 34.37% | |
| 463 | XWIAXWESTERN ASST INFLTN LKD INM | 561,312 | $4.7B | 34.30% | |
| 464 | AVYAVERY DENNISON CORP | 28,833 | $4.7B | 33.93% | |
| 465 | SSBSOUTHSTATE BK CORP | 47,224 | $4.7B | 33.88% | |
| 466 | CWENCLEARWAY ENERGY INC | 164,217 | $4.6B | 33.67% | |
| 467 | MUCBLACKROCK MUNIHOLDINGS QUALI | 460,227 | $4.6B | 33.60% | |
| 468 | DVNDEVON ENERGY CORP NEW | 131,813 | $4.6B | 33.54% | |
| 469 | EVREVERCORE INC | 13,687 | $4.6B | 33.50% | |
| 470 | FRTFEDERAL RLTY INVT TR NEW | 45,381 | $4.6B | 33.36% | |
| 471 | SSRMSSR MINING IN | 188,094 | $4.6B | 33.33% | |
| 472 | CMSCMS ENERGY CORP | 62,548 | $4.6B | 33.25% | |
| 473 | DOCHEALTHPEAK PROPERTIES INC | 237,088 | $4.5B | 32.95% | |
| 474 | RPMRPM INTL INC | 38,435 | $4.5B | 32.88% | |
| 475 | MSIMOTOROLA SOLUTIONS INC | 9,855 | $4.5B | 32.70% | |
| 476 | ENQENTEGRIS INC | 48,566 | $4.5B | 32.59% | |
| 477 | RTXRTX CORPORATION | 26,792 | $4.5B | 32.53% | |
| 478 | RRYDER SYS INC | 23,723 | $4.5B | 32.47% | |
| 479 | LYBLYONDELLBASELL INDUSTRIES N | 90,850 | $4.5B | 32.33% | |
| 480 | BGHBARINGS GLOBAL SHORT DURATIO | 287,858 | $4.5B | 32.29% | |
| 481 | OKEONEOK INC NEW | 60,981 | $4.4B | 32.29% | |
| 482 | BTABLACKROCK LONG-TERM MUN ADVA | 463,255 | $4.4B | 32.21% | |
| 483 | BNYBLACKROCK N Y MUN INCOME TRU | 437,032 | $4.4B | 32.10% | |
| 484 | AFLAFLAC INC | 39,240 | $4.4B | 31.81% | |
| 485 | NGDNEW GOLD INC CDA | 609,678 | $4.4B | 31.77% | |
| 486 | FFAFIRST TR ENHANCED EQUITY INC | 200,643 | $4.3B | 31.33% | |
| 487 | KRKROGER CO | 63,822 | $4.3B | 31.22% | |
| 488 | CPKCHESAPEAKE UTILS CORP | 31,784 | $4.3B | 31.07% | |
| 489 | MMM3M CO | 27,524 | $4.3B | 31.00% | |
| 490 | DECKDECKERS OUTDOOR CORP | 41,017 | $4.2B | 30.17% | |
| 491 | TXTTEXTRON INC | 49,144 | $4.2B | 30.13% | |
| 492 | BGBBLACKSTONE STRATEGIC CRED 20 | 339,178 | $4.1B | 29.95% | |
| 493 | CMECME GROUP INC | 15,254 | $4.1B | 29.91% | |
| 494 | CTVACORTEVA INC | 60,336 | $4.1B | 29.61% | |
| 495 | WSOWATSCO INC | 10,091 | $4.1B | 29.61% | |
| 496 | BLEBLACKROCK MUNI INCOME TR II | 388,656 | $4.1B | 29.47% | |
| 497 | NYFISHARES TR | 75,959 | $4.1B | 29.41% | |
| 498 | AMANTERO MIDSTREAM CORP | 207,900 | $4.0B | 29.33% | |
| 499 | TRNTRINITY INDS INC | 143,706 | $4.0B | 29.24% | |
| 500 | GHGUARDANT HEALTH INC | 64,214 | $4.0B | 29.11% |