Guggenheim Capital LLC Purchases in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GAB
Gabelli Equity Trust Inc

Financial Services
63.8K
New
$5.15 - $5.6 $328K - $357K
63.8K $350K
OLP
One Liberty Properties Inc

Real Estate
12.7K
New
$22.99 - $28.53 $292K - $363K
12.7K $350K
FYBR
Frontier Communications Parent, Inc.

Communication Services
7.49K
+ 86.53%
$25.53 - $38.68 $191K - $290K
16.2K $573K
AVA
Avista Corp

Utilities
2.55K
+ 4.26%
$33.57 - $39.64 $85.5K - $101K
62.3K $2.41M
OPCH
Option Care Health, Inc.

Healthcare
6.54K
+ 16.43%
$26.73 - $32.74 $175K - $214K
46.3K $1.45M
ROCK
Gibraltar Industries, Inc.

Industrials
4.84K
+ 97.3%
$62.82 - $80.87 $304K - $391K
9.8K $685K
PCQ
Pimco California Municipal Income Fund

Financial Services
12.5K
+ 3.06%
$9.32 - $9.96 $116K - $124K
420K $4.18M
ALGN
Align Technology Inc

Healthcare
1.16K
+ 31.28%
$204.03 - $257.2 $236K - $297K
4.85K $1.23M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.49K
+ 8.58%
$49.94 - $57.52 $124K - $143K
31.5K $1.81M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
19.4K
New
$15.33 - $17.47 $298K - $339K
19.4K $335K
PETQ
Pet Iq, Inc.

Healthcare
10.9K
New
$20.57 - $30.79 $224K - $335K
10.9K $334K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
13.3K
+ 9.38%
$25.19 - $25.5 $335K - $339K
155K $3.95M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
8.71K
New
N/A
8.71K $333K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
10.2K
New
$32.51 - $36.26 $331K - $370K
10.2K $331K
DTM
Dt Midstream, Inc.

Energy
3.65K
+ 67.26%
$69.34 - $79.28 $253K - $289K
9.07K $712K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.38K
New
$50.52 - $50.95 $322K - $325K
6.38K $324K
PATK
Patrick Industries Inc

Consumer Cyclical
1.82K
+ 94.34%
$105.01 - $146.96 $191K - $267K
3.75K $532K
SATS
Echo Star Corp

Technology
7.45K
+ 38.37%
$15.5 - $28.04 $116K - $209K
26.9K $666K
TMDX
Trans Medics Group, Inc.

Healthcare
2.05K
New
$135.68 - $176.11 $278K - $361K
2.05K $321K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.21K
+ 8.45%
$74.85 - $82.2 $165K - $182K
28.3K $2.3M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
17.9K
New
$16.15 - $18.27 $289K - $327K
17.9K $320K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
41.6K
+ 8.91%
$6.85 - $6.85 $285K - $285K
509K $3.48M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
3.28K
+ 1.73%
$26.14 - $27.97 $85.7K - $91.7K
193K $5.32M
NG
Novagold Resources Inc

Basic Materials
22.5K
+ 6.72%
$3.33 - $4.78 $75.1K - $108K
358K $1.47M
BAP
Credicorp LTD

Financial Services
1.17K
+ 24.14%
$158.09 - $185.0 $184K - $216K
6K $1.09M
NWE
Northwestern Corp

Utilities
2.55K
+ 11.77%
$48.68 - $57.27 $124K - $146K
24.2K $1.39M
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.73K
+ 5.04%
$40.45 - $47.24 $69.9K - $81.7K
36.1K $1.69M
CNA
Cna Financial Corp

Financial Services
5.39K
+ 48.14%
$44.75 - $51.95 $241K - $280K
16.6K $812K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
24.9K
+ 12.97%
$9.8 - $10.26 $244K - $256K
217K $2.18M
PINC
Premier, Inc.

Healthcare
13.1K
+ 57.69%
$18.37 - $21.31 $241K - $280K
35.9K $717K
MSTR
Microstrategy Inc

Technology
2.98K
+ 1663.13%
$114.3 - $1800.09 $340K - $5.36M
3.16K $532K
ASTS
Ast Space Mobile, Inc.

Communication Services
10.9K
New
$10.72 - $38.6 $117K - $422K
10.9K $286K
CNP
Centerpoint Energy Inc

Utilities
14.6K
+ 15.77%
$25.63 - $30.55 $374K - $446K
107K $3.15M
ESGR
Enstar Group LTD

Financial Services
888
New
$316.48 - $348.31 $281K - $309K
888 $285K
NUVL
Nuvalent, Inc.

Healthcare
197
+ 2.01%
$67.44 - $112.17 $13.3K - $22.1K
10K $1.02M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
9.47K
New
$21.25 - $30.25 $201K - $286K
9.47K $279K
INSM
Insmed Inc

Healthcare
805
+ 2.21%
$62.0 - $79.01 $49.9K - $63.6K
37.3K $2.72M
TY
Tri Continental Corp

Financial Services
7.41K
+ 41.38%
$29.86 - $32.92 $221K - $244K
25.3K $832K
MWA
Mueller Water Products, Inc.

Industrials
12.8K
New
$17.56 - $21.7 $225K - $278K
12.8K $278K
IOSP
Innospec Inc.

Basic Materials
2.45K
New
$104.8 - $131.4 $257K - $322K
2.45K $276K
ALV
Autoliv Inc

Consumer Cyclical
4.8K
+ 37.7%
$89.98 - $111.1 $432K - $534K
17.5K $1.64M
TU
Telus Corp

Communication Services
16.4K
New
$14.91 - $17.03 $244K - $278K
16.4K $274K
BALY
Bally'S Corp

Consumer Cyclical
15.9K
New
$11.64 - $17.35 $185K - $276K
15.9K $274K
QDEL
Quidel Ortho Corp

Healthcare
5.89K
New
$29.96 - $46.4 $176K - $273K
5.89K $268K
CC
Chemours CO

Basic Materials
13.9K
+ 148.36%
$16.79 - $24.99 $234K - $348K
23.3K $473K
ASH
Ashland Global Holdings Inc

Basic Materials
12.3K
+ 11.4%
$81.74 - $97.42 $1M - $1.19M
120K $10.4M
GAM
General American Investors CO Inc

Financial Services
3.35K
+ 16.62%
$48.34 - $53.79 $162K - $180K
23.5K $1.26M
VOD
Vodafone Group Public LTD CO

Communication Services
18.8K
+ 31.32%
$8.8 - $10.35 $166K - $195K
78.9K $790K
TEI
Templeton Emerging Markets Income Fund

Financial Services
30K
+ 18.13%
$5.32 - $5.92 $159K - $177K
195K $1.14M
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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