Guggenheim Capital LLC Purchases in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
14.2K
New
$14.98 - $16.73 $213K - $238K
14.2K $212K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
7.85K
New
$26.77 - $30.82 $210K - $242K
7.85K $211K
IAC
Iac/Inter Active Corp

Communication Services
4.9K
New
$41.75 - $55.1 $205K - $270K
4.9K $211K
GDV
Gabelli Dividend & Income Trust

Financial Services
9.26K
+ 19.39%
$23.77 - $25.59 $220K - $237K
57K $1.38M
HQL
Tekla Life Sciences Investors

Financial Services
16.1K
New
$13.12 - $15.25 $211K - $245K
16.1K $210K
GXO
Gxo Logistics, Inc.

Industrials
4.84K
New
$41.93 - $63.02 $203K - $305K
4.84K $210K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
13.2K
+ 67.9%
$16.5 - $17.41 $218K - $230K
32.6K $544K
STE
Steris PLC

Healthcare
1.38K
+ 67.23%
$204.34 - $235.7 $283K - $326K
3.44K $707K
VITL
Vital Farms, Inc.

Consumer Defensive
5.49K
New
$28.13 - $40.91 $154K - $225K
5.49K $206K
PII
Polaris Inc.

Consumer Cyclical
10.7K
+ 66.47%
$56.74 - $83.06 $605K - $885K
26.7K $1.54M
PPC
Pilgrims Pride Corp

Consumer Defensive
4.57K
+ 38.2%
$43.57 - $53.82 $199K - $246K
16.5K $750K
CCRN
Cross Country Healthcare Inc

Healthcare
11.1K
New
$9.81 - $18.16 $109K - $201K
11.1K $200K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
21.3K
+ 57.4%
$8.01 - $11.0 $171K - $235K
58.5K $526K
ZETA
Zeta Global Holdings Corp.

Technology
11K
New
$17.37 - $36.74 $190K - $402K
11K $197K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
123K
+ 10.6%
$12.1 - $13.52 $1.49M - $1.66M
1.28M $15.7M
MTN
Vail Resorts Inc

Consumer Cyclical
684
+ 13.54%
$165.69 - $195.44 $113K - $134K
5.73K $1.07M
NICE
Nice Ltd.

Technology
1.16K
+ 90.58%
$164.71 - $199.17 $192K - $232K
2.45K $415K
PKG
Packaging Corp Of America

Consumer Cyclical
185
+ 1.2%
$211.98 - $248.85 $39.2K - $46K
15.6K $3.5M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
8.68K
+ 35.54%
$25.18 - $26.55 $218K - $230K
33.1K $835K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
8.25K
+ 5.45%
$8.96 - $9.99 $73.9K - $82.4K
159K $1.54M
HBM
Hudbay Minerals Inc.

Basic Materials
23K
New
$7.84 - $9.72 $180K - $224K
23K $186K
NU
Nu Holdings Ltd.

Financial Services
26.9K
+ 94.98%
$10.24 - $15.89 $275K - $427K
55.2K $571K
MATV
Schweitzer Mauduit International Inc

Basic Materials
16.8K
New
$10.85 - $17.4 $182K - $292K
16.8K $183K
SSB
South State Corp

Financial Services
630
+ 1.22%
$94.05 - $111.93 $59.3K - $70.5K
52.2K $5.19M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
13.2K
+ 73.66%
$15.84 - $17.86 $209K - $236K
31.1K $501K
ESTC
Elastic N.V.

Technology
230
+ 3.26%
$75.01 - $116.22 $17.3K - $26.7K
7.28K $721K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
14.3K
+ 29.13%
$15.43 - $16.42 $221K - $235K
63.4K $985K
IRDM
Iridium Communications Inc.

Communication Services
6.88K
+ 45.71%
$27.32 - $33.54 $188K - $231K
21.9K $636K
INFN
Infinera Corp

Technology
29.2K
+ 38.59%
$6.56 - $6.87 $192K - $201K
105K $688K
IGR
Cbre Global Real Estate Income Fund

Financial Services
37K
New
$4.81 - $6.44 $178K - $238K
37K $177K
TWI
Titan International Inc

Industrials
26.1K
New
$6.44 - $8.89 $168K - $232K
26.1K $177K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
17.1K
+ 8.87%
$26.08 - $27.65 $447K - $474K
210K $5.5M
ARCC
Ares Capital Corp

Financial Services
6.79K
+ 27.3%
$20.74 - $22.27 $141K - $151K
31.7K $693K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
23.9K
+ 83.92%
$8.43 - $9.68 $201K - $231K
52.3K $446K
SYK
Stryker Corp

Healthcare
499
+ 7.05%
$345.14 - $392.15 $172K - $196K
7.58K $2.73M
MOS
Mosaic CO

Basic Materials
10K
+ 29.44%
$23.87 - $28.34 $239K - $284K
44K $1.08M
OMI
Owens & Minor Inc

Healthcare
12.7K
New
$11.8 - $14.78 $150K - $188K
12.7K $166K
GOGL
Golden Ocean Group LTD

Industrials
18.3K
New
$8.62 - $13.16 $158K - $241K
18.3K $164K
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.78K
+ 49.75%
$64.2 - $72.31 $178K - $201K
8.36K $540K
RJF
Raymond James Financial Inc

Financial Services
241
+ 6.4%
$123.0 - $170.1 $29.6K - $41K
4.01K $622K
HDB
Hdfc Bank LTD

Financial Services
2.02K
+ 8.37%
$59.45 - $68.01 $120K - $137K
26.1K $1.67M
AGZ
Ishares Agency Bond ETF

ETFs
1.8K
+ 12.75%
$107.68 - $110.37 $194K - $199K
15.9K $1.72M
ERC
Allspring Multi Sector Income Fund

Financial Services
18.7K
+ 48.29%
$8.84 - $9.54 $165K - $179K
57.5K $528K
GAM
General American Investors CO Inc

Financial Services
4.28K
+ 18.25%
$49.57 - $55.15 $212K - $236K
27.7K $1.42M
CWEN
Clearway Energy, Inc.

Utilities
18K
+ 27.09%
$25.71 - $30.74 $463K - $554K
84.5K $2.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
492
+ 0.48%
$138.59 - $156.61 $68.2K - $77.1K
103K $15.6M
AVK
Advent Convertible & Income Fund

Financial Services
11.6K
+ 1.73%
$11.13 - $12.5 $129K - $145K
682K $8.03M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
11.9K
New
$12.52 - $21.81 $149K - $259K
11.9K $157K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
1.32K
+ 11.71%
$42.99 - $56.89 $56.8K - $75.2K
12.6K $666K
Activity Summary
Buys All Purchases 765 New Holdings 114 Increased Positions 651 Sells All Sells 906 Reductions 906 Sold out 0 Options Calls 1 Puts 1
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