Guggenheim Capital LLC Incresed Positions in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Cooper Cos Inc
1.69K
+ 33.12%
N/A
6.81K $0
New Amer High Income Fd Inc
99.1K
+ 33.45%
N/A
395K $0
Natwest Group PLC
5.12K
+ 41.26%
N/A
17.5K $0
Kenvue Inc
23K
+ 13.28%
N/A
196K $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
899
+ 2.13%
$101.77 - $113.02 $91.5K - $102K
43K $4.55M
PNF
Pimco New York Municipal Income Fund

Financial Services
10K
+ 11.31%
$7.4 - $8.37 $74.2K - $83.9K
98.6K $730K
ADNT
Adient PLC

Consumer Cyclical
3.39K
+ 27.77%
$16.85 - $22.74 $57.2K - $77.2K
15.6K $269K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
15.9K
+ 4.33%
$9.4 - $10.0 $149K - $159K
382K $3.64M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
1.31K
+ 1.67%
$10.84 - $11.38 $14.2K - $14.9K
79.7K $870K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
226
+ 7.04%
$64.91 - $73.47 $14.7K - $16.6K
3.44K $224K
SONY
Sony Group Corp

Technology
37.7K
+ 351.93%
$17.53 - $96.8 $662K - $3.65M
48.5K $1.03M
AHCO
Adapt Health Corp.

Healthcare
1.53K
+ 10.11%
$9.18 - $11.0 $14K - $16.8K
16.6K $158K
HSIC
Henry Schein Inc

Healthcare
159
+ 2.54%
$66.54 - $77.66 $10.6K - $12.3K
6.43K $444K
HQH
Tekla Healthcare Investors

Financial Services
4.31K
+ 13.22%
$16.03 - $18.73 $69.1K - $80.8K
36.9K $592K
XP
Xp Inc.

Financial Services
4.53K
+ 40.02%
$11.78 - $18.17 $53.4K - $82.3K
15.9K $187K
OGS
One Gas, Inc.

Utilities
269
+ 4.05%
$66.96 - $78.69 $18K - $21.2K
6.91K $478K
SKM
Sk Telecom CO LTD

Communication Services
3.59K
+ 10.55%
$21.04 - $24.27 $75.5K - $87.1K
37.6K $791K
CVE
Cenovus Energy Inc.

Energy
908
+ 4.53%
$14.35 - $18.36 $13K - $16.7K
21K $317K
NNY
Nuveen New York Municipal Value Fund

Financial Services
20K
+ 6.28%
$7.98 - $8.67 $159K - $173K
338K $2.72M
PSTL
Postal Realty Trust, Inc.

Real Estate
1.67K
+ 5.95%
$12.83 - $14.74 $21.4K - $24.6K
29.7K $388K
XPRO
Expro Group Holdings N.V.

Energy
3.61K
+ 24.61%
$11.05 - $17.83 $39.9K - $64.3K
18.3K $227K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
2.34K
+ 7.14%
$12.1 - $13.76 $28.4K - $32.2K
35.1K $425K
OI
O I Glass, Inc.

Consumer Cyclical
2.04K
+ 9.86%
$9.95 - $13.37 $20.3K - $27.3K
22.8K $246K
ABR
Arbor Realty Trust Inc

Real Estate
2.95K
+ 7.26%
$13.66 - $15.64 $40.4K - $46.2K
43.7K $604K
WEN
Wendy'S CO

Consumer Cyclical
11.8K
+ 6.43%
$16.26 - $20.42 $192K - $241K
195K $3.18M
PFG
Principal Financial Group Inc

Financial Services
271
+ 4.22%
$74.91 - $91.26 $20.3K - $24.7K
6.69K $518K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
6.94K
+ 5.0%
$11.42 - $12.5 $79.2K - $86.7K
146K $1.68M
TXT
Textron Inc

Industrials
4.86K
+ 14.41%
$75.82 - $90.32 $368K - $439K
38.6K $2.95M
MKTX
Marketaxess Holdings Inc

Financial Services
61
+ 3.72%
$225.3 - $293.66 $13.7K - $17.9K
1.7K $384K
LUMN
Lumen Technologies, Inc.

Communication Services
22.1K
+ 25.58%
$5.31 - $10.12 $117K - $224K
108K $576K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
3.31K
+ 0.65%
$14.88 - $15.58 $49.2K - $51.5K
515K $7.78M
OTIS
Otis Worldwide Corp

Industrials
741
+ 7.75%
$92.57 - $106.01 $68.6K - $78.6K
10.3K $954K
STNE
Stone Co Ltd.

Technology
3.32K
+ 16.54%
$7.88 - $11.59 $26.2K - $38.5K
23.4K $186K
DG
Dollar General Corp

Consumer Defensive
3.87K
+ 10.12%
$73.27 - $84.47 $283K - $327K
42.1K $3.19M
PBA
Pembina Pipeline Corp

Energy
1.54K
+ 6.56%
$35.89 - $43.35 $55.4K - $66.9K
25.1K $925K
KBR
Kbr, Inc.

Industrials
394
+ 4.17%
$55.19 - $72.02 $21.7K - $28.4K
9.84K $569K
S
Sentinel One, Inc.

Technology
478
+ 1.41%
$22.05 - $28.68 $10.5K - $13.7K
34.4K $763K
NIO
Nio Inc.

Consumer Cyclical
6.4K
+ 19.68%
$4.31 - $7.21 $27.6K - $46.1K
38.9K $169K
CSWC
Capital Southwest Corp

Financial Services
1.25K
+ 5.57%
$20.85 - $25.85 $26K - $32.2K
23.6K $515K
NEP
Nextera Energy Partners, LP

Utilities
3.91K
+ 32.24%
$15.87 - $26.96 $62.1K - $105K
16K $285K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
18.4K
+ 5.75%
$11.87 - $13.06 $218K - $240K
338K $4.11M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
12K
+ 6.18%
$7.13 - $7.87 $85.9K - $94.8K
207K $1.48M
PSEC
Prospect Capital Corp

Financial Services
6.73K
+ 8.2%
$4.16 - $5.34 $28K - $36K
88.8K $382K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
58
+ 0.22%
$17.37 - $20.25 $1.01K - $1.17K
26K $460K
WM
Waste Management Inc

Industrials
10.5K
+ 2.79%
$201.79 - $228.46 $2.11M - $2.39M
386K $77.8M
HYD
Vaneck High Yield Muni ETF

ETFs
2.38K
+ 1.45%
$51.09 - $53.06 $122K - $126K
167K $8.64M
TEF
Telefonica S A

Communication Services
14.9K
+ 9.56%
$4.02 - $4.88 $60.1K - $72.9K
171K $688K
MTCH
Match Group, Inc.

Communication Services
1.07K
+ 5.23%
$30.29 - $38.64 $32.5K - $41.5K
21.6K $706K
KSS
Kohls Corp

Consumer Cyclical
20.5K
+ 40.29%
$13.86 - $20.95 $285K - $430K
71.5K $1M
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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