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 |
|---|---|---|---|---|---|
| 401 | OKEONEOK INC NEW | 53,916 | $5.4B | 43.88% | |
| 402 | ACVVIRTUS DIVERSIFIED INCM & CO | 245,793 | $5.4B | 43.74% | |
| 403 | AESAES CORP | 416,260 | $5.4B | 43.43% | |
| 404 | PMXPIMCO MUN INCOME FD III | 726,528 | $5.3B | 43.35% | |
| 405 | EDGGOLD FIELDS LTD | 404,590 | $5.3B | 43.29% | |
| 406 | FTFFRANKLIN LTD DURATION INCOME | 804,510 | $5.3B | 43.24% | |
| 407 | FFORD MTR CO | 536,076 | $5.3B | 43.02% | |
| 408 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 298,075 | $5.3B | 42.89% | |
| 409 | NHSNEUBERGER BERMAN HIGH YIELD | 706,201 | $5.3B | 42.88% | |
| 410 | DSMBNY MELLON STRATEGIC MUN BD | 909,118 | $5.3B | 42.82% | |
| 411 | HYIWESTERN ASSET HIGH YIELD DEF | 446,425 | $5.3B | 42.78% | |
| 412 | NCANUVEEN CALIFORNIA MUNI VLU F | 620,161 | $5.2B | 42.48% | |
| 413 | NTRANATERA INC | 32,917 | $5.2B | 42.24% | |
| 414 | ETGEATON VANCE TX ADV GLBL DIV | 285,312 | $5.2B | 42.16% | |
| 415 | SSBUSDSOUTHSTATE CORPORATION | 52,159 | $5.2B | 42.06% | |
| 416 | MIOPIONEER MUN HIGH INCOME OPPO | 437,397 | $5.2B | 42.05% | |
| 417 | NBTBNBT BANCORP INC | 107,894 | $5.2B | 41.77% | |
| 418 | ENQENTEGRIS INC | 51,841 | $5.1B | 41.63% | |
| 419 | MUCBLACKROCK MUNIHOLDINGS QUALI | 507,340 | $5.1B | 41.13% | |
| 420 | MSIMOTOROLA SOLUTIONS INC | 10,878 | $5.0B | 40.76% | |
| 421 | AVYAVERY DENNISON CORP | 26,869 | $5.0B | 40.76% | |
| 422 | MVTBLACKROCK MUNIVEST FD II INC | 474,769 | $5.0B | 40.60% | |
| 423 | CPKCHESAPEAKE UTILS CORP | 41,198 | $5.0B | 40.53% | |
| 424 | PDIPIMCO MUN INCOME FD | 556,410 | $5.0B | 40.50% | |
| 425 | LEOBNY MELLON STRATEGIC MUNS IN | 821,060 | $5.0B | 40.20% | |
| 426 | APOAPOLLO GLOBAL MGMT INC | 29,877 | $4.9B | 40.00% | |
| 427 | MQTBLACKROCK MUNIYIELD QUALITY | 499,159 | $4.9B | 39.90% | |
| 428 | RABROOKFIELD REAL ASSETS INCOM | 368,557 | $4.9B | 39.80% | |
| 429 | CTRECARETRUST REIT INC | 180,567 | $4.9B | 39.59% | |
| 430 | MHIPIONEER MUNICIPAL HIGH INCOM | 523,916 | $4.9B | 39.33% | |
| 431 | EMBISHARES TR | 54,348 | $4.8B | 39.23% | |
| 432 | CAGCONAGRA BRANDS INC | 172,675 | $4.8B | 38.84% | |
| 433 | DVNDEVON ENERGY CORP NEW | 146,261 | $4.8B | 38.81% | |
| 434 | MDBMONGODB INC | 20,375 | $4.7B | 38.45% | |
| 435 | XEVMXEATON VANCE CALIF MUN BD FD | 513,478 | $4.7B | 38.17% | |
| 436 | KGCKINROSS GOLD CORP | 505,041 | $4.7B | 37.95% | |
| 437 | COPCONOCOPHILLIPS | 47,138 | $4.7B | 37.90% | |
| 438 | SLBSCHLUMBERGER LTD | 120,616 | $4.6B | 37.49% | |
| 439 | EGPEASTGROUP PPTYS INC | 28,763 | $4.6B | 37.42% | |
| 440 | ATOATMOS ENERGY CORP | 33,138 | $4.6B | 37.41% | |
| 441 | NUENUCOR CORP | 39,491 | $4.6B | 37.36% | |
| 442 | BGHBARINGS GLOBAL SHORT DURATIO | 296,011 | $4.6B | 37.05% | |
| 443 | AGIALAMOS GOLD INC NEW | 247,357 | $4.6B | 36.98% | |
| 444 | GHYPGIM GLOBAL HIGH YIELD FD FO | 369,426 | $4.6B | 36.90% | |
| 445 | ZBHZIMMER BIOMET HOLDINGS INC | 43,035 | $4.5B | 36.85% | |
| 446 | BKNBLACKROCK INVT QUALITY MUN T | 407,416 | $4.5B | 36.83% | |
| 447 | AUANGLOGOLD ASHANTI PLC | 196,750 | $4.5B | 36.81% | |
| 448 | PRUPRUDENTIAL FINL INC | 38,277 | $4.5B | 36.78% | |
| 449 | BITBBITWISE BITCOIN ETF TR | 88,915 | $4.5B | 36.65% | |
| 450 | PORPORTLAND GEN ELEC CO | 103,182 | $4.5B | 36.49% | |
| 451 | LHXL3HARRIS TECHNOLOGIES INC | 21,385 | $4.5B | 36.45% | |
| 452 | PPLPPL CORP | 137,711 | $4.5B | 36.24% | |
| 453 | SLQTSELECTQUOTE INC | 1,201,179 | $4.5B | 36.22% | |
| 454 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 402,588 | $4.5B | 36.13% | |
| 455 | IQVIQVIA HLDGS INC | 22,552 | $4.4B | 35.93% | |
| 456 | HPIHANCOCK JOHN PFD INCOME FD | 266,306 | $4.4B | 35.90% | |
| 457 | UBERUBER TECHNOLOGIES INC | 72,508 | $4.4B | 35.46% | |
| 458 | FLTRVANECK ETF TRUST | 171,803 | $4.4B | 35.44% | |
| 459 | CUBECUBESMART | 101,851 | $4.4B | 35.38% | |
| 460 | FNVFRANCO NEV CORP | 37,052 | $4.4B | 35.32% | |
| 461 | OMCOMNICOM GROUP INC | 50,622 | $4.4B | 35.31% | |
| 462 | CMECME GROUP INC | 18,603 | $4.3B | 35.02% | |
| 463 | VSTVISTRA CORP | 31,303 | $4.3B | 34.99% | |
| 464 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 429,525 | $4.3B | 34.89% | |
| 465 | PAASPAN AMERN SILVER CORP | 211,569 | $4.3B | 34.68% | |
| 466 | GISGENERAL MLS INC | 66,822 | $4.3B | 34.54% | |
| 467 | GLPIGAMING & LEISURE PPTYS INC | 88,459 | $4.3B | 34.53% | |
| 468 | PMMPUTNAM MANAGED MUN INCOME TR | 712,551 | $4.3B | 34.48% | |
| 469 | KVUEKENVUE INC | 196,128 | $4.2B | 33.94% | |
| 470 | ASHASHLAND INC | 58,425 | $4.2B | 33.84% | |
| 471 | TSNTYSON FOODS INC | 72,398 | $4.2B | 33.71% | |
| 472 | EOTEATON VANCE NATL MUN OPPORT | 251,542 | $4.1B | 33.56% | |
| 473 | YUMYUM BRANDS INC | 30,822 | $4.1B | 33.52% | |
| 474 | NXJNUVEEN NEW JERSEY QULT MUN F | 337,586 | $4.1B | 33.30% | |
| 475 | TOWNTOWNEBANK PORTSMOUTH VA | 118,781 | $4.0B | 32.80% | |
| 476 | CTVACORTEVA INC | 69,915 | $4.0B | 32.28% | |
| 477 | BABOEING CO | 22,477 | $4.0B | 32.25% | |
| 478 | PHKPIMCO HIGH INCOME FD | 815,826 | $4.0B | 32.14% | |
| 479 | SRPTSAREPTA THERAPEUTICS INC | 32,411 | $3.9B | 31.95% | |
| 480 | PFLPIMCO INCOME STRATEGY FD | 470,241 | $3.9B | 31.94% | |
| 481 | XPCKXPIMCO CALIF MUN INCOME FD II | 688,582 | $3.9B | 31.93% | |
| 482 | VCLTVANGUARD SCOTTSDALE FDS | 52,294 | $3.9B | 31.70% | |
| 483 | HUBBHUBBELL INC | 9,332 | $3.9B | 31.69% | |
| 484 | UALUNITED AIRLS HLDGS INC | 39,972 | $3.9B | 31.46% | |
| 485 | —INSIGHT SELECT INCOME FD | 223,538 | $3.9B | 31.40% | |
| 486 | JCENUVEEN CORE EQUITY ALPHA FD | 243,362 | $3.9B | 31.37% | |
| 487 | OSKOSHKOSH CORP | 40,394 | $3.8B | 31.13% | |
| 488 | SPTLSPDR SER TR | 145,757 | $3.8B | 30.95% | |
| 489 | VMBSVANGUARD SCOTTSDALE FDS | 83,848 | $3.8B | 30.82% | |
| 490 | NUWNUVEEN AMT-FREE MUN VALUE FD | 277,302 | $3.8B | 30.53% | |
| 491 | PHTPIONEER HIGH INCOME FUND INC | 482,786 | $3.7B | 30.33% | |
| 492 | PMOPUTNAM MUN OPPORTUNITIES TR | 368,040 | $3.7B | 30.22% | |
| 493 | ASXASE TECHNOLOGY HLDG CO LTD | 369,922 | $3.7B | 30.20% | |
| 494 | MAAMID-AMER APT CMNTYS INC | 23,907 | $3.7B | 29.96% | |
| 495 | BSLBLACKSTONE SENI FLTN RAT 202 | 257,386 | $3.7B | 29.92% | |
| 496 | UTHUNITED THERAPEUTICS CORP DEL | 10,440 | $3.7B | 29.86% | |
| 497 | VTNINVESCO TR INVT GRADE NEW YO | 350,865 | $3.7B | 29.78% | |
| 498 | TYGTORTOISE ENERGY INFRA CORP | 86,996 | $3.7B | 29.62% | |
| 499 | XENWXEATON VANCE NEW YORK MUN BD | 382,325 | $3.6B | 29.54% | |
| 500 | CNPCENTERPOINT ENERGY INC | 114,690 | $3.6B | 29.50% |