Current Market Value 12,600,203,061
Current Holdings 1584
Most Recent File Date 2025-08-13
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Guggenheim Capital Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 1584 12,600,203
2025-05-14 2025-03-31 13F-HR 1630 10,886,943
2025-02-13 2024-12-31 13F-HR 1679 12,335,865
2024-11-13 2024-09-30 13F-HR 1856 14,290,403
2024-08-14 2024-06-30 13F-HR 1857 14,102,440
2024-05-14 2024-03-31 13F-HR 1869 14,192,448
2024-02-14 2023-12-31 13F-HR 1870 13,234,209
2023-11-14 2023-09-30 13F-HR 1833 11,631,280
2023-08-11 2023-06-30 13F-HR 1863 12,738,981
2023-05-11 2023-03-31 13F-HR 1909 11,880,556
2023-02-14 2022-12-31 13F-HR 1908 11,384,291
2022-11-14 2022-09-30 13F-HR 1894 10,918,519
2022-08-15 2022-06-30 13F-HR 2041 12,667,992
2022-05-16 2022-03-31 13F-HR 2116 16,626,927
2022-02-14 2021-12-31 13F-HR 2101 19,171,738
2021-11-15 2021-09-30 13F-HR 2116 16,655,214
2021-08-13 2021-06-30 13F-HR 2173 16,987,645
2021-05-13 2021-03-31 13F-HR 2133 15,232,727
2021-02-16 2020-12-31 13F-HR 2038 15,947,020
2020-11-13 2020-09-30 13F-HR 1911 13,816,303
2020-08-14 2020-06-30 13F-HR 1868 12,925,042
2020-06-02 2020-03-31 13F-HR 1834 9,930,166
2020-02-20 2019-12-31 13F-HR/A 1 R 2056 13,315,084
2020-02-14 2019-12-31 13F-HR 2057 16,872,511
2020-02-20 2019-09-30 13F-HR/A 1 R 2083 12,513,318
2019-11-14 2019-09-30 13F-HR 2084 13,645,742
2019-08-14 2019-06-30 13F-HR 2099 12,289,689
2019-05-15 2019-03-31 13F-HR 2163 12,271,438
2019-02-14 2018-12-31 13F-HR 2157 11,801,955
2018-11-14 2018-09-30 13F-HR 2389 15,345,946
2018-08-14 2018-06-30 13F-HR 2360 14,983,251
2018-05-15 2018-03-31 13F-HR 2779 40,994,128
2018-02-14 2017-12-31 13F-HR 2707 42,211,458
2017-11-14 2017-09-30 13F-HR 2798 42,571,796
2017-08-14 2017-06-30 13F-HR 2828 37,752,995
2017-05-15 2017-03-31 13F-HR 2836 36,894,949
2017-02-14 2016-12-31 13F-HR 2899 34,959,504
2016-11-14 2016-09-30 13F-HR 2883 32,145,749
2016-08-15 2016-06-30 13F-HR 2872 31,839,587
2016-05-16 2016-03-31 13F-HR 2904 31,694,912
2016-02-16 2015-12-31 13F-HR 2986 34,367,184
2015-11-16 2015-09-30 13F-HR 2956 32,496,957
2015-08-14 2015-06-30 13F-HR 3040 40,511,418
2015-05-18 2015-03-31 13F-HR/A 1 R 3033 42,249,049
2015-05-15 2015-03-31 13F-HR 3033 42,319,631
2015-02-17 2014-12-31 13F-HR 3007 39,860,457
2014-11-17 2014-09-30 13F-HR/A 1 N 1 258,066
2014-11-14 2014-09-30 13F-HR 2990 41,456,753
2014-08-14 2014-06-30 13F-HR 3197 39,524,633
2014-05-16 2014-03-31 13F-HR 3267 35,156,132
2014-02-14 2013-12-31 13F-HR 3177 32,909,948
2013-11-14 2013-09-30 13F-HR 3058 27,852,187
2013-08-22 2013-06-30 13F-HR/A 1 R 3034 23,775,492
2013-08-14 2013-06-30 13F-HR 3034 23,717,088