Guggenheim Capital LLC Incresed Positions in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
26.4K
+ 7.92%
$23.75 - $25.68 $626K - $677K
359K $8.65M
TU
Telus Corp

Communication Services
35.2K
+ 215.16%
$13.45 - $16.78 $473K - $590K
51.5K $698K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
8.37K
+ 131.19%
$50.62 - $50.97 $424K - $427K
14.8K $748K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
16.7K
+ 10.75%
$25.35 - $25.53 $423K - $426K
172K $4.37M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
22.3K
+ 8.16%
$15.15 - $16.24 $339K - $363K
296K $4.57M
BCS
Barclays PLC

Financial Services
29.4K
+ 165.74%
$11.65 - $13.67 $342K - $401K
47.1K $625K
RMD
Resmed Inc

Healthcare
2.06K
+ 51.71%
$228.69 - $256.07 $470K - $526K
6.03K $1.38M
RPM
Rpm International Inc

Basic Materials
2.87K
+ 10.86%
$120.09 - $140.26 $344K - $402K
29.2K $3.6M
PMM
Putnam Managed Municipal Income Trust

Financial Services
121K
+ 20.44%
$5.97 - $6.52 $722K - $789K
713K $4.25M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
31.9K
+ 63.56%
$15.76 - $17.96 $502K - $572K
82K $1.31M
MCO
Moodys Corp

Financial Services
830
+ 22.24%
$454.04 - $500.88 $377K - $416K
4.56K $2.16M
PDI
Pimco Dynamic Income Fund

Financial Services
72.2K
+ 14.72%
$18.33 - $20.85 $1.32M - $1.51M
563K $10.3M
PRGO
Perrigo CO PLC

Healthcare
15.6K
+ 50.16%
$24.18 - $28.91 $378K - $452K
46.8K $1.2M
PTGX
Protagonist Therapeutics, Inc

Healthcare
11.2K
+ 141.55%
$38.51 - $48.43 $431K - $541K
19.1K $736K
DNLI
Denali Therapeutics Inc.

Healthcare
27.5K
+ 133.5%
$20.24 - $31.58 $557K - $869K
48.1K $980K
LITE
Lumentum Holdings Inc.

Technology
2.56K
+ 32.84%
$61.49 - $94.9 $158K - $243K
10.4K $870K
HUBB
Hubbell Inc

Industrials
1.08K
+ 13.09%
$418.89 - $472.12 $452K - $510K
9.33K $3.91M
VOD
Vodafone Group Public LTD CO

Communication Services
58.1K
+ 73.66%
$8.37 - $9.95 $486K - $578K
137K $1.16M
RSG
Republic Services, Inc.

Industrials
1.81K
+ 13.87%
$198.0 - $218.75 $358K - $396K
14.9K $2.99M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
3.23K
+ 3.86%
$39.86 - $46.0 $129K - $149K
87K $3.65M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
66.9K
+ 23.17%
$8.36 - $9.06 $559K - $606K
356K $2.99M
POOL
Pool Corp

Industrials
1.47K
+ 37.46%
$339.32 - $390.03 $500K - $575K
5.41K $1.84M
PDT
John Hancock Premium Dividend Fund

Financial Services
52.1K
+ 8.97%
$12.01 - $13.54 $625K - $705K
632K $8.06M
RCI
Rogers Communications Inc

Communication Services
13.3K
+ 260.52%
$30.36 - $39.38 $402K - $522K
18.3K $563K
HI
Hillenbrand, Inc.

Industrials
8.61K
+ 29.77%
$25.38 - $34.77 $219K - $299K
37.5K $1.16M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
38.2K
+ 128.94%
$9.25 - $10.62 $353K - $406K
67.8K $659K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
10.6K
+ 14.62%
$36.54 - $37.53 $387K - $398K
83.1K $3.06M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
93.3K
+ 8.81%
$11.39 - $12.41 $1.06M - $1.16M
1.15M $13.4M
ATO
Atmos Energy Corp

Utilities
2.21K
+ 7.16%
$136.41 - $151.43 $302K - $335K
33.1K $4.62M
VAL
Valaris LTD

Energy
12.2K
+ 64.79%
$40.92 - $56.38 $500K - $689K
31.1K $1.38M
FYBR
Frontier Communications Parent, Inc.

Communication Services
9.7K
+ 60.06%
$34.15 - $36.14 $331K - $351K
25.9K $897K
VRSK
Verisk Analytics, Inc.

Industrials
208
+ 0.59%
$262.86 - $294.75 $54.7K - $61.3K
35.3K $9.73M
GTLS
Chart Industries Inc

Industrials
378
+ 10.59%
$119.65 - $202.35 $45.2K - $76.5K
3.95K $753K
HLNE
Hamilton Lane Inc

Financial Services
2.43K
+ 94.0%
$147.78 - $201.62 $359K - $490K
5.01K $742K
DNP
Dnp Select Income Fund Inc

Financial Services
46.2K
+ 55.24%
$8.82 - $9.96 $407K - $460K
130K $1.14M
VSAT
Viasat Inc

Technology
41.8K
+ 253.27%
$6.83 - $11.56 $285K - $483K
58.2K $495K
CDAY
Ceridian Hcm Holding Inc.

Technology
4.62K
+ 70.7%
N/A
11.2K $719K
JKHY
Henry Jack & Associates Inc

Technology
1.7K
+ 67.26%
$171.12 - $186.18 $290K - $316K
4.22K $739K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.92K
+ 32.75%
$78.5 - $102.01 $151K - $196K
7.79K $770K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
27K
+ 13.44%
$11.8 - $12.29 $319K - $332K
228K $2.69M
OKTA
Okta, Inc.

Technology
3.27K
+ 54.91%
$71.81 - $86.11 $235K - $281K
9.22K $726K
WHD
Cactus, Inc.

Energy
5.01K
+ 66.98%
$56.69 - $69.49 $284K - $348K
12.5K $729K
NWN
Northwest Natural Holding CO

Utilities
7.25K
+ 136.23%
$38.42 - $43.85 $279K - $318K
12.6K $497K
JNPR
Juniper Networks Inc

Technology
9.25K
+ 20.12%
$35.08 - $39.26 $325K - $363K
55.2K $2.07M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5
+ 0.08%
$338.38 - $446.21 $1.69K - $2.23K
6.04K $2.62M
CC
Chemours CO

Basic Materials
21.1K
+ 90.78%
$16.82 - $21.94 $356K - $464K
44.4K $750K
TS
Tenaris Sa

Energy
4.3K
+ 22.55%
$31.3 - $39.08 $135K - $168K
23.4K $882K
EWBC
East West Bancorp Inc

Financial Services
2.04K
+ 33.42%
$80.04 - $111.23 $163K - $226K
8.13K $778K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.04K
+ 12.22%
$110.69 - $154.48 $115K - $160K
9.53K $1.21M
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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