GD

Guggenheim Diversified Income Fund | GUDAX

Mutual Fund
GUGGENHEIM FUNDS TRUST
Last update 2024-03-02 41 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: CTR(3.74%)KIO(3.20%)FEN(2.99%)PCN(2.91%)GDO(2.90%)
Summary Stock Picks Current Portfolio
Guggenheim Diversified Income ... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CTR
ClearBridge Energy MLP Total Return Fund
ClearBridge Energy MLP Total Return Fund
750
27.2
-6.25%
3.740
-0.22%
0.010
-3.94%
+17.07%
277.2
Asset Management
KIO
KKR Income Opportunities Fund
1,850
23.3
0%
3.200
0%
0.010
+13.16%
+0.80%
514.6
Asset Management
FEN
First Trust Energy Income & Growth Fund
First Trust Energy Income & Growth Fund
1,500
21.7
0%
2.990
0%
0.010
+16.91%
+17.81%
311.4
Asset Management
PCN
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
1,700
21.1
0%
2.910
0%
0.000
+4.45%
-0.54%
803.6
Asset Management
GDO
Western Asset Global Corp Defined Opp
Western Asset Global Corp Defined Opp
1,650
21.1
0%
2.900
0%
0.010
+8.54%
+10.79%
88.5
Asset Management
PDI
PIMCO Dynamic Income Fund
1,145
20.6
0%
2.830
0%
0.000
+10.21%
+12.49%
7,199.5
Asset Management
AFT
Apollo Senior Floating Rate Fund Inc.
Apollo Senior Floating Rate Fund Inc.
1,550
20.5
0%
2.830
0%
0.010
+8.68%
+22.88%
229.4
Asset Management
FRA
Blackrock Floating Rate Inc Stra Fd Inc
Blackrock Floating Rate Inc Stra Fd Inc
1,600
20.3
0%
2.790
0%
0.000
+12.24%
+2.83%
466.7
Asset Management
BGT
Blackrock Floating Rate Income Trust
Blackrock Floating Rate Income Trust
1,600
19.8
0%
2.730
0%
0.010
+10.21%
+4.77%
321.3
Asset Management
BLW
Blackrock Ltd Duration Income Trust
1,400
19.6
0%
2.700
0%
0.000
+7.38%
+5.90%
535.2
Asset Management

Guggenheim Diversified Income Fund's Historical Top Holdings Breakdowns

Guggenheim Diversified Income Fund's Top Stock Picks View Full List
Ticker
CTR
RVT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTR
ClearBridge Energy MLP Total Return Fund
ClearBridge Energy MLP Total Return Fund
2023-12-31
Reduce
Reduce
-0.22%
●
30 ($32.75) 36.35
$40.25
22.90%
Reduce -6.25%
750
-50
RVT
Royce Value Trust Inc
2023-12-31
Add
Add
+0.04%
●
11.93 ($13.05) 14.72
$15.37
17.78%
Add 1.79%
1,195
21

Guggenheim Diversified Income Fund Total Holding History ($B)

To

Guggenheim Diversified Income Fund's Asset Allocation

To

Guggenheim Diversified Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guggenheim Diversified Income Fund's Hypothetical Growth since 2023-12-31

Guggenheim Diversified Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim Diversified Income Fund's Holdings Heat Map

Size field:

Guggenheim Diversified Income Fund's Holdings Bubble Chart

Guggenheim Diversified Income Fund News

  • 1

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