Guggenheim Capital LLC Incresed Positions in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HWM
Howmet Aerospace Inc.

Industrials
9.06K
+ 162.16%
$99.72 - $120.09 $903K - $1.09M
14.6K $1.6M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
191K
+ 17.01%
$9.77 - $10.51 $1.86M - $2.01M
1.31M $12.8M
CHW
Calamos Global Dynamic Income Fund

Financial Services
200K
+ 26.17%
$6.75 - $7.33 $1.35M - $1.47M
966K $6.52M
SNPS
Synopsys Inc

Technology
5.48K
+ 6.97%
$485.36 - $588.0 $2.66M - $3.22M
84.2K $40.9M
PNM
Pnm Resources Inc

Utilities
24.2K
+ 79.72%
N/A
54.5K $2.27M
GWW
W.W. Grainger, Inc.

Industrials
850
+ 13.73%
$1023.06 - $1220.93 $870K - $1.04M
7.04K $7.42M
BHK
Blackrock Core Bond Trust

Financial Services
178K
+ 32.44%
$10.39 - $12.03 $1.85M - $2.14M
725K $7.59M
EAD
Allspring Income Opportunities Fund

Financial Services
165K
+ 23.78%
$6.76 - $7.2 $1.12M - $1.19M
859K $5.92M
UMBF
Umb Financial Corp

Financial Services
7.76K
+ 77.07%
$101.15 - $127.6 $785K - $990K
17.8K $2.01M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
150K
+ 29.73%
$8.21 - $8.88 $1.23M - $1.33M
656K $5.42M
ADMA
Adma Biologics, Inc.

Healthcare
57K
+ 528.86%
$15.62 - $22.62 $890K - $1.29M
67.8K $1.16M
TTD
Trade Desk, Inc.

Technology
1.02K
+ 0.98%
$108.7 - $139.51 $111K - $143K
105K $12.4M
ETR
Entergy Corp

Utilities
129K
+ 81.43%
$73.19 - $156.4 $9.41M - $20.1M
286K $21.7M
CNHI
Cnh Industrial N.V.

Industrials
89.6K
+ 75.1%
N/A
209K $2.18M
PDCO
Patterson Companies, Inc.

Healthcare
24.9K
+ 137.29%
$19.57 - $31.4 $487K - $781K
43K $1.33M
EVR
Evercore Inc.

Financial Services
1.08K
+ 4.06%
$247.66 - $315.67 $268K - $342K
27.7K $7.68M
DEO
Diageo PLC

Consumer Defensive
8.29K
+ 79.46%
$118.0 - $139.88 $979K - $1.16M
18.7K $2.38M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
59.2K
+ 12.65%
$14.45 - $15.15 $855K - $897K
527K $7.99M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
37.9K
+ 6.25%
$14.26 - $15.2 $540K - $575K
643K $9.65M
CGAU
Centerra Gold Inc.

Basic Materials
204K
+ 121.76%
$5.56 - $7.6 $1.13M - $1.55M
372K $2.11M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
4.04K
+ 0.82%
$11.18 - $13.68 $45.2K - $55.3K
497K $6.31M
BIT
Black Rock Multi Sector Income Trust

Financial Services
61.2K
+ 249.15%
$14.25 - $15.15 $872K - $927K
85.7K $1.25M
DBL
Double Line Opportunistic Credit Fund

Financial Services
58.4K
+ 56.9%
$15.17 - $15.89 $886K - $928K
161K $2.5M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
54.7K
+ 43.09%
$19.51 - $21.5 $1.07M - $1.18M
182K $3.59M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
83.1K
+ 14.39%
$10.2 - $10.51 $848K - $873K
661K $6.84M
ACN
Accenture PLC

Technology
2.55K
+ 9.08%
$343.9 - $376.86 $876K - $960K
30.6K $10.8M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
122K
+ 32.5%
$9.84 - $10.98 $1.2M - $1.34M
499K $4.92M
NBTB
Nbt Bancorp Inc

Financial Services
9.01K
+ 9.11%
$42.64 - $52.33 $384K - $471K
108K $5.15M
PFL
Pimco Income Strategy Fund

Financial Services
101K
+ 27.5%
$8.27 - $8.77 $839K - $889K
470K $3.94M
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
29.7K
+ 13.72%
$20.63 - $23.32 $612K - $692K
246K $5.4M
UGI
Ugi Corp

Utilities
16.7K
+ 19.44%
$23.24 - $30.37 $388K - $506K
102K $2.89M
NGG
National Grid PLC

Utilities
13.2K
+ 377.5%
$57.68 - $70.03 $759K - $921K
16.6K $988K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
100K
+ 26.81%
$10.43 - $11.47 $1.05M - $1.15M
475K $5.01M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
139K
+ 7.79%
$8.36 - $8.71 $1.16M - $1.21M
1.92M $16.1M
JNK
Spdr Bloomberg High Yield Bond

ETFs
10.6K
+ 7.77%
$94.77 - $97.36 $1.01M - $1.04M
148K $14.1M
ASND
Ascendis Pharma A/S

Healthcare
5.22K
+ 256.92%
$122.0 - $146.6 $637K - $765K
7.25K $997K
PCG
Pg&E Corp

Utilities
31.3K
+ 21.78%
$19.2 - $21.63 $601K - $677K
175K $3.53M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
167K
+ 8.86%
$8.1 - $9.04 $1.36M - $1.51M
2.06M $17M
TDS
Telephone & Data Systems Inc

Communication Services
9.19K
+ 26.97%
$22.86 - $35.22 $210K - $324K
43.3K $1.48M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
97.3K
+ 13.03%
$10.65 - $11.42 $1.04M - $1.11M
844K $9.09M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
27.3K
+ 3.23%
$20.98 - $21.19 $573K - $579K
874K $18.4M
FE
Firstenergy Corp

Utilities
29.7K
+ 24.23%
$39.14 - $44.52 $1.16M - $1.32M
152K $6.05M
DOCU
Docusign, Inc.

Technology
4.34K
+ 58.0%
$61.42 - $106.99 $267K - $464K
11.8K $1.06M
POR
Portland General Electric CO

Utilities
21.7K
+ 26.64%
$43.52 - $48.99 $945K - $1.06M
103K $4.5M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
30.8K
+ 5.11%
$14.65 - $15.8 $451K - $487K
634K $9.54M
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
86.3K
+ 63.83%
$7.63 - $8.39 $659K - $724K
222K $1.72M
CBRE
Cbre Group, Inc.

Real Estate
4.14K
+ 62.59%
$119.22 - $140.71 $494K - $583K
10.8K $1.41M
SRE
Sempra Energy

Utilities
2.03K
+ 2.02%
$80.81 - $94.77 $164K - $192K
102K $8.98M
MASI
Masimo Corp

Healthcare
2.67K
+ 61.51%
$132.43 - $177.7 $354K - $475K
7.02K $1.16M
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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