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GUGGENHEIM CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,889,640,574
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $553,226,107
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $531,416,647
- APPLE INC · COM · 037833100 · shares: $445,607,011
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $371,978,706
- MICROSOFT CORP · COM · 594918104 · shares: $322,204,556
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $321,904,886
- BROADCOM INC · COM · 11135F101 · shares: $310,789,279
- APPLIED MATLS INC · COM · 038222105 · shares: $302,367,276
- AMAZON COM INC · COM · 023135106 · shares: $273,050,169
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $269,639,752
Reported holdings
3,086 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 616 shares | $6,801 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 543 shares | $6,798 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 1,140 shares | $6,794 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 1,506 shares | $6,792 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 1,043 shares | $6,780 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 1,171 shares | $6,780 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 466 shares | $6,776 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 532 shares | $6,772 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 1,101 shares | $6,771 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 480 shares | $6,768 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 307 shares | $6,766 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 818 shares | $6,765 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 302 shares | $6,753 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 352 shares | $6,751 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 640 shares | $6,746 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 1,205 shares | $6,652 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 612 shares | $6,567 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 258 shares | $6,357 |
| PHREESIA INC | COM | 71944F106 | — | 584 shares | $6,009 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 548 shares | $5,836 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 473 shares | $5,818 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 125 shares | $5,482 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 444 shares | $5,164 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 550 shares | $5,082 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 310 shares | $4,994 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 409 shares | $4,957 |
| PHREESIA INC | COM | 71944F106 | — | 479 shares | $4,929 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,343 shares | $4,929 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 365 shares | $4,862 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 322 shares | $4,843 |
| SAUL CTRS INC | COM | 804395101 | — | 129 shares | $4,823 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 592 shares | $4,742 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 314 shares | $4,641 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 415 shares | $4,575 |
| MARINEMAX INC | COM | 567908108 | — | 123 shares | $4,504 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 66 shares | $4,271 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 170 shares | $4,151 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 136 shares | $4,099 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 185 shares | $4,066 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 357 shares | $4,038 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 273 shares | $4,016 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 653 shares | $3,996 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 360 shares | $3,982 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 295 shares | $3,974 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 287 shares | $3,969 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 306 shares | $3,966 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 226 shares | $3,966 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 360 shares | $3,964 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 369 shares | $3,963 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 430 shares | $3,960 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 187 shares | $3,957 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 291 shares | $3,946 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 266 shares | $3,942 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 368 shares | $3,941 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 457 shares | $3,939 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 289 shares | $3,939 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 304 shares | $3,937 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 154 shares | $3,925 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 437 shares | $3,920 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 348 shares | $3,918 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 310 shares | $3,915 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 510 shares | $3,912 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 1,296 shares | $3,888 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 90 shares | $3,858 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 383 shares | $2,987 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 168 shares | $2,960 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 280 shares | $2,946 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 166 shares | $2,920 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 240 shares | $2,904 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 284 shares | $2,902 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 281 shares | $2,894 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 182 shares | $2,894 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 159 shares | $2,889 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 308 shares | $2,886 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 156 shares | $2,881 |
| NEW GERMANY FD INC | COM | 644465106 | — | 237 shares | $2,716 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 95 shares | $2,320 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 571 shares | $2,090 |
| CODEXIS INC | COM | 192005106 | — | 832 shares | $1,880 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 103 shares | $1,797 |
| CODEXIS INC | COM | 192005106 | — | 706 shares | $1,596 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 163 shares | $1,576 |
| KORRO BIO INC | COM | 500946108 | — | 107 shares | $1,410 |
| UTAH MED PRODS INC | COM | 917488108 | — | 20 shares | $1,380 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 133 shares | $906 |
| KORRO BIO INC | COM | 500946108 | — | 3 shares | $40 |