GUGGENHEIM CAPITAL LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$12.3B
Holdings
1,677
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCDCALAMOS DYNAMIC CONV & INCOM | 340,300 | $8.3B | 67.06% | |
| 302 | ISDPGIM HIGH YIELD BOND FUND IN | 602,651 | $8.2B | 66.83% | |
| 303 | VKIINVESCO ADVANTAGE MUN INCOME | 938,622 | $8.2B | 66.50% | |
| 304 | AXPAMERICAN EXPRESS CO | 27,555 | $8.2B | 66.29% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GRP IN | 96,262 | $8.1B | 65.93% | |
| 306 | NSCNORFOLK SOUTHN CORP | 34,580 | $8.1B | 65.79% | |
| 307 | PDTHANCOCK JOHN PREM DIVID FD | 632,437 | $8.1B | 65.32% | |
| 308 | AVKADVENT CONV & INCOME FD | 682,010 | $8.0B | 65.07% | |
| 309 | ALSALLSTATE CORP | 41,612 | $8.0B | 65.03% | |
| 310 | MVFBLACKROCK MUNIVEST FD INC | 1,137,845 | $8.0B | 64.94% | |
| 311 | SOSOUTHERN CO | 97,191 | $8.0B | 64.86% | |
| 312 | NXPNUVEEN SELECT TAX-FREE INCOM | 527,231 | $8.0B | 64.75% | |
| 313 | WBDWARNER BROS DISCOVERY INC | 753,760 | $8.0B | 64.59% | |
| 314 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,011 | $7.9B | 64.06% | |
| 315 | WELLWELLTOWER INC | 62,307 | $7.9B | 63.66% | |
| 316 | FRTFEDERAL RLTY INVT TR NEW | 69,969 | $7.8B | 63.50% | |
| 317 | LWLAMB WESTON HLDGS INC | 116,567 | $7.8B | 63.15% | |
| 318 | VCITVANGUARD SCOTTSDALE FDS | 97,012 | $7.8B | 63.13% | |
| 319 | CSGPCOSTAR GROUP INC | 108,755 | $7.8B | 63.11% | |
| 320 | ARDCARES DYNAMIC CR ALLOCATION F | 514,583 | $7.8B | 63.03% | |
| 321 | FFAFIRST TR ENHANCED EQUITY INC | 375,082 | $7.8B | 62.97% | |
| 322 | EFTEATON VANCE FLTING RATE INC | 604,100 | $7.8B | 62.83% | |
| 323 | FISVFISERV INC | 37,655 | $7.7B | 62.70% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 40,013 | $7.7B | 62.55% | |
| 325 | EVREVERCORE INC | 27,715 | $7.7B | 62.28% | |
| 326 | VLOVALERO ENERGY CORP | 62,496 | $7.7B | 62.11% | |
| 327 | HYTBLACKROCK CORPOR HI YLD FD I | 775,043 | $7.6B | 61.63% | |
| 328 | KIOKKR INCOME OPPORTUNITIES FD | 567,989 | $7.6B | 61.61% | |
| 329 | BHKBLACKROCK CORE BD TR | 725,325 | $7.6B | 61.50% | |
| 330 | NANNUVEEN NEW YORK QLT MUN INC | 665,090 | $7.6B | 61.46% | |
| 331 | PSXPHILLIPS 66 | 66,323 | $7.6B | 61.25% | |
| 332 | CFGCITIZENS FINL GROUP INC | 172,553 | $7.6B | 61.21% | |
| 333 | GDGENERAL DYNAMICS CORP | 28,645 | $7.5B | 61.18% | |
| 334 | BGXBLACKSTONE LONG SHORT CR INC | 606,370 | $7.5B | 61.15% | |
| 335 | BBYBEST BUY INC | 87,113 | $7.5B | 60.59% | |
| 336 | GWWGRAINGER W W INC | 7,041 | $7.4B | 60.16% | |
| 337 | VGMINVESCO TR INVT GRADE MUNS | 729,804 | $7.4B | 59.75% | |
| 338 | BF/BBROWN FORMAN CORP | 192,340 | $7.3B | 59.22% | |
| 339 | BGBBLACKSTONE STRATEGIC CRED 20 | 592,216 | $7.2B | 58.71% | |
| 340 | SPOTSPOTIFY TECHNOLOGY S A | 16,133 | $7.2B | 58.51% | |
| 341 | 8CWCROWN CASTLE INC | 79,395 | $7.2B | 58.41% | |
| 342 | JMBSJANUS DETROIT STR TR | 162,618 | $7.2B | 58.24% | |
| 343 | AMCRAMCOR PLC | 758,670 | $7.1B | 57.87% | |
| 344 | BTABLACKROCK LONG-TERM MUN ADVA | 726,170 | $7.1B | 57.45% | |
| 345 | DECKDECKERS OUTDOOR CORP | 34,804 | $7.1B | 57.30% | |
| 346 | RVTROYCE SMALL CAP TRUST INC | 447,259 | $7.1B | 57.29% | |
| 347 | WF2WINTRUST FINL CORP | 56,288 | $7.0B | 56.90% | |
| 348 | ELVELEVANCE HEALTH INC | 18,993 | $7.0B | 56.80% | |
| 349 | CABO 0 03/15/26CABLE ONE INC | 7,500,000 | $7.0B | 56.42% | |
| 350 | A4SAMERIPRISE FINL INC | 13,064 | $7.0B | 56.39% | |
| 351 | CSQCALAMOS STRATEGIC TOTAL RETU | 390,663 | $6.9B | 56.09% | |
| 352 | TRNTRINITY INDS INC | 195,173 | $6.9B | 55.53% | |
| 353 | FCTFIRST TR SR FLTG RATE INCOME | 660,702 | $6.8B | 55.43% | |
| 354 | SJNKSPDR SER TR | 270,459 | $6.8B | 55.36% | |
| 355 | UTGREAVES UTIL INCOME FD | 213,580 | $6.8B | 54.87% | |
| 356 | OIAINVESCO MUNI INCOME OPP TRST | 1,144,654 | $6.8B | 54.75% | |
| 357 | ACPABRDN INCOME CREDIT STRATEGI | 1,124,161 | $6.7B | 54.40% | |
| 358 | ORIOLD REP INTL CORP | 183,412 | $6.6B | 53.81% | |
| 359 | INGRINGREDION INC | 48,235 | $6.6B | 53.79% | |
| 360 | CHWCALAMOS GBL DYN INCOME FUND | 965,829 | $6.5B | 52.85% | |
| 361 | DTDYNATRACE INC | 119,913 | $6.5B | 52.83% | |
| 362 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,201,231 | $6.5B | 52.78% | |
| 363 | DTEDTE ENERGY CO | 53,785 | $6.5B | 52.65% | |
| 364 | GFSGLOBALFOUNDRIES INC | 150,422 | $6.5B | 52.32% | |
| 365 | DPZDOMINOS PIZZA INC | 15,297 | $6.4B | 52.05% | |
| 366 | VICIVICI PPTYS INC | 219,401 | $6.4B | 51.95% | |
| 367 | MHNBLACKROCK MUNIHLDGS NY QLTY | 619,360 | $6.4B | 51.92% | |
| 368 | KYNKAYNE ANDERSON ENERGY INFRST | 496,704 | $6.3B | 51.18% | |
| 369 | LNTALLIANT ENERGY CORP | 105,530 | $6.2B | 50.59% | |
| 370 | AMEAMETEK INC | 34,323 | $6.2B | 50.16% | |
| 371 | CDWCDW CORP | 35,182 | $6.1B | 49.64% | |
| 372 | NPCTNUVEEN CORE PLUS IMPACT FUND | 579,397 | $6.1B | 49.36% | |
| 373 | FEFIRSTENERGY CORP | 152,176 | $6.1B | 49.07% | |
| 374 | BYMBLACKROCK MUN INCOME QUALITY | 556,172 | $6.0B | 48.92% | |
| 375 | USALIBERTY ALL STAR EQUITY FD | 866,662 | $6.0B | 48.83% | |
| 376 | WPMWHEATON PRECIOUS METALS CORP | 106,948 | $6.0B | 48.76% | |
| 377 | ESEVERSOURCE ENERGY | 104,192 | $6.0B | 48.51% | |
| 378 | PAHUSDELEMENT SOLUTIONS INC | 233,498 | $5.9B | 48.13% | |
| 379 | XBFZXBLACKROCK CALIF MUN INCOME T | 529,491 | $5.9B | 48.07% | |
| 380 | XEADXALLSPRING INCOME OPPORTUNIT | 859,463 | $5.9B | 48.00% | |
| 381 | PODDINSULET CORP | 22,355 | $5.8B | 47.31% | |
| 382 | VEEVVEEVA SYS INC | 27,633 | $5.8B | 47.10% | |
| 383 | DHRDANAHER CORPORATION | 25,112 | $5.8B | 46.73% | |
| 384 | PMLPIMCO MUN INCOME FD II | 711,202 | $5.8B | 46.64% | |
| 385 | CLXCLOROX CO DEL | 35,327 | $5.7B | 46.51% | |
| 386 | WSOWATSCO INC | 12,053 | $5.7B | 46.30% | |
| 387 | OREALTY INCOME CORP | 106,371 | $5.7B | 46.05% | |
| 388 | AOSSMITH A O CORP | 83,275 | $5.7B | 46.05% | |
| 389 | OXYOCCIDENTAL PETE CORP | 114,524 | $5.7B | 45.87% | |
| 390 | ORCLORACLE CORP | 33,944 | $5.7B | 45.85% | |
| 391 | HBANHUNTINGTON BANCSHARES INC | 344,397 | $5.6B | 45.42% | |
| 392 | ZTRVIRTUS TOTAL RETURN FD INC | 947,533 | $5.6B | 45.01% | |
| 393 | ARMARM HOLDINGS PLC | 44,579 | $5.5B | 44.58% | |
| 394 | BABINVESCO EXCH TRADED FD TR II | 210,199 | $5.5B | 44.56% | |
| 395 | DFPFLAHERTY & CRUMRINE DYNAMIC | 275,471 | $5.5B | 44.53% | |
| 396 | FISFIDELITY NATL INFORMATION SV | 67,459 | $5.4B | 44.17% | |
| 397 | CNCCENTENE CORP DEL | 89,818 | $5.4B | 44.11% | |
| 398 | DOCHEALTHPEAK PROPERTIES INC | 267,937 | $5.4B | 44.03% | |
| 399 | SPSBSPDR SER TR | 181,565 | $5.4B | 43.95% | |
| 400 | WIWWESTERN AST INFL LKD OPP & I | 655,550 | $5.4B | 43.95% |