Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RVT
Royce Value Trust, Inc.

Financial Services
21.9K
+ 5.18%
$14.28 - $16.01 $312K - $350K
444K $6.97M
WEN
Wendy'S CO

Consumer Cyclical
44.3K
+ 31.81%
$15.83 - $18.24 $701K - $808K
184K $3.22M
JFR
Nuveen Floating Rate Income Fund

Financial Services
69.4K
+ 4.91%
$8.36 - $9.0 $580K - $624K
1.48M $13.1M
EAD
Allspring Income Opportunities Fund

Financial Services
73K
+ 11.76%
$6.65 - $7.13 $486K - $521K
694K $4.95M
VECO
Veeco Instruments Inc

Technology
25.2K
New
$28.99 - $48.47 $730K - $1.22M
25.2K $833K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
8.22K
+ 32.13%
$100.3 - $100.74 $824K - $828K
33.8K $3.4M
CMF
Ishares California Muni Bond E

ETFs
14.2K
New
$56.65 - $58.17 $807K - $828K
14.2K $827K
VCV
Invesco California Value Municipal Income Trust

Financial Services
29.5K
+ 2.76%
$10.37 - $11.37 $306K - $335K
1.1M $12M
FCAL
First Tr Iii Calif Mun High In

ETFs
16.4K
New
$49.34 - $50.4 $811K - $828K
16.4K $824K
WYNN
Wynn Resorts LTD

Consumer Cyclical
7.69K
+ 56.83%
$73.55 - $97.62 $565K - $750K
21.2K $2.03M
UGI
Ugi Corp

Utilities
28.1K
+ 48.65%
$22.23 - $25.05 $624K - $703K
85.8K $2.14M
PWZ
Invesco California Amt Free Mu

ETFs
32.8K
New
$24.63 - $25.25 $808K - $829K
32.8K $823K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
55.2K
+ 7.78%
$10.37 - $10.81 $572K - $597K
764K $8.24M
HPI
John Hancock Preferred Income Fund

Financial Services
10.6K
+ 3.82%
$16.64 - $18.91 $176K - $200K
288K $5.44M
PAAS
Pan American Silver Corp

Basic Materials
27.1K
+ 11.16%
$18.58 - $24.18 $504K - $656K
270K $5.64M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
3.96K
+ 9.74%
$40.21 - $59.36 $159K - $235K
44.6K $2.47M
TIP
Ishares Tr Tips Bd ETF

ETFs
4.18K
+ 4.53%
$105.92 - $110.83 $443K - $463K
96.6K $10.7M
ETSY
Etsy Inc

Consumer Cyclical
15.2K
+ 114.15%
$51.5 - $65.47 $783K - $996K
28.5K $1.58M
CPK
Chesapeake Utilities Corp

Utilities
890
+ 2.36%
$106.02 - $124.17 $94.4K - $111K
38.6K $4.8M
OR
Osisko Gold Royalties LTD

Basic Materials
21.5K
+ 16.36%
$15.47 - $18.99 $333K - $408K
153K $2.83M
DBL
Double Line Opportunistic Credit Fund

Financial Services
47.7K
+ 86.87%
$15.32 - $16.13 $731K - $770K
103K $1.62M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
74K
+ 14.68%
$12.34 - $13.3 $913K - $984K
578K $7.36M
OFG
Ofg Bancorp

Financial Services
17.1K
New
$36.77 - $46.84 $629K - $802K
17.1K $769K
NSIT
Insight Enterprises Inc

Technology
3.55K
New
$180.0 - $225.24 $640K - $801K
3.55K $765K
IT
Gartner Inc

Technology
1.09K
+ 30.24%
$441.32 - $516.47 $481K - $563K
4.7K $2.38M
HMY
Harmony Gold Mining CO LTD

Basic Materials
49.9K
+ 20.07%
$8.48 - $11.22 $423K - $560K
299K $3.04M
EGO
Eldorado Gold Corp

Basic Materials
7.38K
+ 3.06%
$14.68 - $18.48 $108K - $136K
249K $4.32M
WSO
Watsco Inc

Industrials
769
+ 5.94%
$448.73 - $519.89 $345K - $400K
13.7K $6.75M
SPSB
Spdr Portfolio Short Term Corp

ETFs
21.9K
+ 15.63%
$29.58 - $30.31 $649K - $665K
162K $4.91M
CGO
Calamos Global Total Return Fund

Financial Services
51.9K
+ 36.85%
$10.91 - $11.96 $566K - $621K
193K $2.3M
FTV
Fortive Corp

Technology
7.89K
+ 32.04%
$67.01 - $79.2 $529K - $625K
32.5K $2.57M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
40K
+ 8.84%
$9.89 - $11.43 $396K - $457K
493K $5.41M
VKQ
Invesco Municipal Trust

Financial Services
46.9K
+ 5.69%
$9.81 - $10.44 $460K - $489K
871K $8.93M
CHCT
Community Healthcare Trust Inc

Real Estate
39.9K
New
$15.86 - $27.51 $632K - $1.1M
39.9K $723K
EQT
Eqt Corp

Energy
21.4K
+ 10.2%
$30.21 - $37.21 $648K - $798K
232K $8.49M
HPQ
Hp Inc

Technology
17K
+ 13.72%
$32.02 - $38.11 $545K - $649K
141K $5.06M
JHS
John Hancock Income Securities Trust

Financial Services
50K
+ 27.19%
$10.92 - $11.8 $546K - $590K
234K $2.72M
VEEV
Veeva Systems Inc

Healthcare
178
+ 0.71%
$180.43 - $223.9 $32.1K - $39.9K
25.2K $5.28M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
119K
+ 20.88%
$6.3 - $6.99 $752K - $834K
691K $4.57M
OLED
Universal Display Corp Pa

Technology
3.3K
+ 17.47%
$157.72 - $236.42 $521K - $781K
22.2K $4.67M
NGD
New Gold Inc.

Basic Materials
97.9K
+ 22.97%
$1.95 - $3.19 $191K - $312K
524K $1.51M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
49.6K
+ 10.2%
$10.1 - $10.68 $501K - $530K
536K $5.66M
CDE
Coeur Mining, Inc.

Basic Materials
35.6K
+ 10.93%
$5.12 - $7.51 $182K - $268K
362K $2.49M
NBTB
Nbt Bancorp Inc

Financial Services
2.6K
+ 2.7%
$37.75 - $49.84 $98.1K - $129K
98.9K $4.37M
FIX
Comfort Systems Usa Inc

Industrials
823
+ 21.73%
$292.14 - $396.82 $240K - $327K
4.61K $1.8M
CE
Celanese Corp

Basic Materials
4.51K
+ 14.98%
$119.16 - $147.51 $537K - $665K
34.6K $4.7M
CSIQ
Canadian Solar Inc.

Technology
26.1K
+ 26.83%
$11.91 - $17.41 $311K - $454K
123K $2.07M
CNHI
Cnh Industrial N.V.

Industrials
58.9K
+ 97.39%
$9.47 - $10.66 $558K - $628K
119K $1.24M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
35.9K
+ 5.32%
$8.77 - $9.35 $315K - $336K
711K $6.62M
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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