SEC 13F Intelligence

Managers / Q2 2022 · view latest →

GUGGENHEIM CAPITAL LLC

CIK 0001283072 · 227 WEST MONROE, SUITE 4900, CHICAGO, IL, 60606 · (212) 401-0227

Reported Value
$12.7B
Q2 2022
Positions
4,155
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Guggenheim Capital Llc reported $12.7B in U.S.-listed holdings across 4,155 positions for Q2 2022.

Its largest position, PSTHUSD, represents 2.6% of the portfolio.

Compared with Q1 2022, the fund opened 91 new positions and exited 166.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.8BQ4 ’18Q1 ’19: $12.3BQ2 ’19: $12.3BQ3 ’19: $13.6BQ4 ’19: $12.5BQ4 ’19Q2 ’20: $12.9BQ3 ’20: $13.8BQ4 ’20: $15.9BQ1 ’21: $15.2BQ1 ’21Q2 ’21: $17.0BQ3 ’21: $16.7BQ4 ’21: $19.2BQ1 ’22: $16.6BQ1 ’22Q2 ’22: $12.7BQ3 ’22: $10.9BQ4 ’22: $11.38TQ1 ’23: $11.9BQ1 ’23Q2 ’23: $12.7BQ3 ’23: $11.6BQ4 ’23: $13.2BQ1 ’24: $14.2BQ1 ’24Q2 ’24: $14.1BQ3 ’24: $14.3BQ4 ’24: $12.3BQ1 ’25: $10.9BQ1 ’25Q2 ’25: $12.6BQ3 ’25: $13.8BQ4 ’25: $14.0BQ1 ’26: $12.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.5%Closed-End Fund: 9.1%Other: 8.1%REIT: 7.4%ETP: 4.8%Other: 1.1%
  • Common Stock · 69.5% · $8.8B
  • Closed-End Fund · 9.1% · $1.1B
  • Other · 8.1% · $1.0B
  • REIT · 7.4% · $934M
  • ETP · 4.8% · $614M
  • Other · 1.1% · $142M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.9B2,956May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.0B3,138Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.8B2,922Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.6B2,973Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.9B3,116May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.3B3,165Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.3B3,640Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$14.1B3,737Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.2B3,760May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$13.2B3,863Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.6B3,831Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.7B3,898Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.9B3,995May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.38T3,269Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.9B3,916Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.7B4,155Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.6B4,625May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.2B3,940Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.7B3,915Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.0B4,115Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.2B4,080May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.9B4,034Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.8B3,898Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.9B3,848Aug 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.5B4,184Feb 20, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$13.6B4,185Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.3B4,266Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.3B4,325May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.8B4,432Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • GUGGENHEIM FUNDS DISTRIBUTORS, LLC28-12550
  • SECURITY INVESTORS LLC28-01689
  • Guggenheim Partners Investment Management, LLC28-12837
  • GIFMS Capital Company, LLC28-22156
  • GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC28-11097

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.