CIK 1283072
GUGGENHEIM CAPITAL LLC
Institutional 13F holdings & portfolio
Holdings
1,738
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 1,738
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 34K | $1M+ | SH |
| MCK | MCKESSON CORP | 9K | $1M+ | SH |
| MS | MORGAN STANLEY | 42K | $1M+ | SH |
| MVF | BLACKROCK MUNIVEST FD INC | 1.1M | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 30K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 35K | $1M+ | SH |
| CHI | CALAMOS CONV OPPORTUNITIES & | 695K | $1M+ | SH |
| BAB | INVESCO EXCH TRADED FD TR II | 267K | $1M+ | SH |
| D | DOMINION ENERGY INC | 123K | $1M+ | SH |
| VKI | INVESCO ADVANTAGE MUN INCOME | 787K | $1M+ | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 371K | $1M+ | SH |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 664K | $1M+ | SH |
| CII | BLACKROCK ENHANCED LARGE CAP | 303K | $1M+ | SH |
| FAST | FASTENAL CO | 172K | $1M+ | SH |
| GOOG | ALPHABET INC | 22K | $1M+ | SH |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | 551K | $1M+ | SH |
| O | REALTY INCOME CORP | 120K | $1M+ | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 450K | $1M+ | SH |
| HL | HECLA MNG CO | 347K | $1M+ | SH |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | 465K | $1M+ | SH |
| NAN | NUVEEN NEW YORK QLT MUN INC | 590K | $1M+ | SH |
| GWW | WW GRAINGER INC | 7K | $1M+ | SH |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 552K | $1M+ | SH |
| IGA | VOYA GLBL ADV & PREM OPP FD | 664K | $1M+ | SH |
| PHK | PIMCO HIGH INCOME FD | 1.3M | $1M+ | SH |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 301K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 11K | $1M+ | SH |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | 689K | $1M+ | SH |
| OIA | INVESCO MUNI INCOME OPP TRST | 1.0M | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 28K | $1M+ | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 975K | $1M+ | SH |
| HYD | VANECK ETF TRUST | 119K | $1M+ | SH |
| POR | PORTLAND GEN ELEC CO | 124K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 23K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 21K | $1M+ | SH |
| ARDC | ARES DYNAMIC CR ALLOCATION F | 446K | $1M+ | SH |
| MYD | BLACKROCK MUNIYIELD FD INC | 556K | $1M+ | SH |
| BITB | BITWISE BITCOIN ETF TR | 122K | $1M+ | SH |
| CWEN | CLEARWAY ENERGY INC | 175K | $1M+ | SH |
| NYF | ISHARES TR | 108K | $1M+ | SH |
| MUA | BLACKROCK MUNIASSETS FD INC | 540K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 28K | $1M+ | SH |
| FDX | FEDEX CORP | 20K | $1M+ | SH |
| EMB | ISHARES TR | 59K | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 396K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 50K | $1M+ | SH |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | 533K | $1M+ | SH |
| CDE | COEUR MNG INC | 304K | $1M+ | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 132K | $1M+ | SH |
| BFZ | BLACKROCK CALIF MUN INCOME T | 500K | $1M+ | SH |