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 401–450 of 1,738
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BCV | BANCROFT FD LTD | 94K | $1M+ | SH |
| CGAU | CENTERRA GOLD INC | 145K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 13K | $1M+ | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 22K | $1M+ | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84K | $1M+ | SH |
| CCJ | CAMECO CORP | 22K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 160K | $1M+ | SH |
| NBTB | NBT BANCORP INC | 48K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12K | $1M+ | SH |
| TGTX | TG THERAPEUTICS INC | 66K | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 27K | $1M+ | SH |
| CGO | CALAMOS GLOBAL TOTAL RETURN | 172K | $1M+ | SH |
| UMC | UNITED MICROELECTRONICS CORP | 247K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 33K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 4K | $1M+ | SH |
| NIM | NUVEEN SELECT MAT MUN FD | 203K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 24K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 4K | $1M+ | SH |
| ECF | ELLSWORTH GROWTH & INCOME FD | 159K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 37K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 25K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 9K | $1M+ | SH |
| AES | AES CORP | 127K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 6K | $1M+ | SH |
| CHT | CHUNGHWA TELECOM CO LTD | 43K | $1M+ | SH |
| KRYS | KRYSTAL BIOTECH INC | 7K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 6K | $1M+ | SH |
| WEN | WENDYS CO | 214K | $1M+ | SH |
| PCM | PCM FD INC | 290K | $1M+ | SH |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 54K | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 161K | $1M+ | SH |
| NXC | NUVEEN CALIF SELECT TAX FREE | 133K | $1M+ | SH |
| ADMA | ADMA BIOLOGICS INC | 95K | $1M+ | SH |
| PFXF | VANECK ETF TRUST | 98K | $1M+ | SH |
| QLTA | ISHARES TR | 36K | $1M+ | SH |
| ENTG | ENTEGRIS INC | 20K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 45K | $1M+ | SH |
| VCYT | VERACYTE INC | 40K | $1M+ | SH |
| SRE | SEMPRA | 19K | $1M+ | SH |
| SLQT | SELECTQUOTE INC | 1.2M | $1M+ | SH |
| EVF | EATON VANCE SR INCOME TR | 318K | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 5K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 5K | $1M+ | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 148K | $1M+ | SH |
| ARKK | ARK ETF TR | 22K | $1M+ | SH |
| PPLT | ABRDN PLATINUM ETF TRUST | 9K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 4K | $1M+ | SH |
| POOL | POOL CORP | 7K | $1M+ | SH |