CIK: 1283072
GUGGENHEIM CAPITAL LLC
Total: $13,965,033,525
Street: 227 WEST MONROE
, SUITE 4900
City: CHICAGO
State: IL
Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20253138$13,965,033,52513F-HR17-Feb-20260001283072-26-000002
Q3 2530-Sep-20252922$13,780,176,60413F-HR13-Nov-20250001283072-25-000005
Q2 2530-Jun-20252973$12,600,203,06113F-HR13-Aug-20250001283072-25-000004
Q1 2531-Mar-20253116$10,886,942,87813F-HR14-May-20250001283072-25-000002
Q4 2431-Dec-20243165$12,335,864,56713F-HR13-Feb-20250001283072-25-000001
Q3 2430-Sep-20243640$14,290,402,94913F-HR13-Nov-20240001283072-24-000007
Q2 2430-Jun-20243737$14,102,439,71213F-HR14-Aug-20240001283072-24-000006
Q1 2431-Mar-20243760$14,192,447,59713F-HR14-May-20240001283072-24-000003
Q4 2331-Dec-20233863$13,234,208,74113F-HR14-Feb-20240001283072-24-000001
Q3 2330-Sep-20233831$11,631,279,71813F-HR14-Nov-20230001283072-23-000004
Q2 2330-Jun-20233898$12,738,981,29013F-HR11-Aug-20230001283072-23-000003
Q1 2331-Mar-20233995$11,880,555,67713F-HR11-May-20230001283072-23-000002
Q4 2231-Dec-20223269$11,384,290,55113F-HR14-Feb-20230001283072-23-000001
Q3 2230-Sep-20223916$10,918,519,00013F-HR14-Nov-20220001283072-22-000004
Q2 2230-Jun-20224155$12,667,992,00013F-HR15-Aug-20220001283072-22-000003
Q1 2231-Mar-20224625$16,626,927,00013F-HR16-May-20220001283072-22-000002
Q4 2131-Dec-20213940$19,171,738,00013F-HR14-Feb-20220001283072-22-000001
Q3 2130-Sep-20213915$16,655,214,00013F-HR15-Nov-20210001283072-21-000005
Q2 2130-Jun-20214115$16,987,645,00013F-HR13-Aug-20210001283072-21-000004
Q1 2131-Mar-20214080$15,232,727,00013F-HR13-May-20210001283072-21-000002
Q4 2031-Dec-20204034$15,947,020,00013F-HR16-Feb-20210001283072-21-000001
Q3 2030-Sep-20203898$13,816,303,00013F-HR13-Nov-20200001283072-20-000016
Q2 2030-Jun-20203848$12,925,042,00013F-HR14-Aug-20200001283072-20-000015
Q1 2031-Mar-20203812$9,930,166,00013F-HR2-Jun-20200001283072-20-000014
Q4 1931-Dec-20194108$16,872,511,00013F-HR14-Feb-20200001283072-20-000001
Q4 1931-Dec-20194107$13,315,084,00013F-HR/A20-Feb-20200001283072-20-000003
Q3 1930-Sep-20194184$12,513,318,00013F-HR/A20-Feb-20200001283072-20-000004
Q3 1930-Sep-20194185$13,645,742,00013F-HR14-Nov-20190001283072-19-000005
Q2 1930-Jun-20194266$12,289,689,00013F-HR14-Aug-20190001283072-19-000004
Q1 1931-Mar-20194325$12,271,438,00013F-HR15-May-20190001283072-19-000003
Q4 1831-Dec-20184432$11,801,955,00013F-HR14-Feb-20190001172661-19-000635
Q3 1830-Sep-20184752$15,345,946,00013F-HR14-Nov-20180001172661-18-002200
Q2 1830-Jun-20184355$14,983,251,00013F-HR14-Aug-20180001172661-18-001702
Q1 1831-Mar-20185709$40,994,128,00013F-HR15-May-20180001172661-18-001253
Q4 1731-Dec-20175505$42,211,458,00013F-HR14-Feb-20180001172661-18-000727
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