Guggenheim Capital LLC Incresed Positions in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMA
Comerica Inc

Financial Services
4.15K
+ 104.94%
$57.88 - $72.73 $240K - $301K
8.1K $500K
BCE
Bce Inc

Communication Services
22.8K
+ 99.49%
$22.53 - $34.84 $514K - $796K
45.8K $1.06M
EMB
Ishares Tr

ETFs
5.44K
+ 11.12%
$88.94 - $93.46 $484K - $508K
54.3K $4.84M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.66K
+ 14.78%
$53.97 - $63.88 $251K - $297K
36.2K $2.07M
EXTR
Extreme Networks Inc

Technology
14.1K
+ 100.79%
$14.22 - $18.52 $200K - $261K
28K $469K
RC
Ready Capital Corp

Real Estate
48.3K
+ 55.45%
$6.71 - $7.57 $324K - $366K
136K $924K
KALU
Kaiser Aluminum Corp

Basic Materials
3.87K
+ 57.07%
$67.31 - $86.2 $261K - $334K
10.7K $749K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
3.03K
+ 14.35%
$74.18 - $85.35 $225K - $259K
24.2K $1.86M
AAL
American Airlines Group Inc.

Industrials
23.3K
+ 74.6%
N/A
54.6K $602K
ASTS
Ast Space Mobile, Inc.

Communication Services
14.7K
+ 134.6%
$21.1 - $28.49 $311K - $420K
25.7K $541K
AGNC
Agnc Investment Corp.

Real Estate
30.8K
+ 126.1%
$9.21 - $10.59 $284K - $327K
55.3K $509K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
44.7K
+ 9.32%
$9.24 - $9.69 $413K - $433K
524K $4.85M
MTZ
Mastec Inc

Industrials
1.52K
+ 54.95%
$119.94 - $147.94 $182K - $224K
4.28K $581K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
37K
+ 21.71%
$8.43 - $8.87 $312K - $328K
207K $1.75M
VIAV
Viavi Solutions Inc.

Technology
21K
+ 85.31%
$8.94 - $11.16 $188K - $235K
45.7K $461K
CVI
Cvr Energy Inc

Energy
19.2K
+ 67.45%
$15.9 - $25.09 $305K - $481K
47.6K $892K
EFC
Ellington Financial Inc.

Real Estate
21.4K
+ 74.87%
$11.92 - $12.81 $256K - $275K
50.1K $606K
ET
Energy Transfer LP

Energy
2.8K
+ 5.45%
$16.05 - $19.86 $44.9K - $55.5K
54.1K $1.06M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
41.8K
+ 6.7%
$11.08 - $11.89 $463K - $497K
665K $7.58M
NTNX
Nutanix, Inc.

Technology
3.54K
+ 44.66%
$56.46 - $73.18 $200K - $259K
11.5K $702K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.44K
+ 7.23%
$100.16 - $100.7 $245K - $246K
36.2K $3.64M
ATI
Allegheny Technologies Inc

Industrials
9.11K
+ 39.94%
$52.71 - $65.96 $480K - $601K
31.9K $1.76M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
19.7K
+ 63.68%
$11.15 - $12.48 $220K - $246K
50.7K $592K
PHT
Pioneer High Income Fund, Inc.

Financial Services
43.7K
+ 9.96%
$7.71 - $8.03 $337K - $351K
483K $3.74M
UVV
Universal Corp

Consumer Defensive
3.31K
+ 13.23%
$49.67 - $57.99 $164K - $192K
28.3K $1.55M
CSQ
Calamos Strategic Total Return Fund

Financial Services
4.61K
+ 1.19%
$17.14 - $18.44 $79K - $85K
391K $6.92M
ELY
Callaway Golf CO

Consumer Cyclical
11.4K
+ 64.25%
N/A
29.2K $548K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
21.4K
+ 19.09%
$17.87 - $19.48 $383K - $418K
134K $2.41M
TW
Tradeweb Markets Inc.

Financial Services
1.45K
+ 43.13%
$124.87 - $136.32 $181K - $197K
4.8K $628K
GES
Guess Inc

Consumer Cyclical
23.2K
+ 123.82%
$13.66 - $19.87 $318K - $462K
42K $590K
GDV
Gabelli Dividend & Income Trust

Financial Services
9.26K
+ 19.39%
$23.77 - $25.59 $220K - $237K
57K $1.38M
STE
Steris PLC

Healthcare
1.38K
+ 67.23%
$204.34 - $235.7 $283K - $326K
3.44K $707K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
13.2K
+ 67.9%
$16.5 - $17.41 $218K - $230K
32.6K $544K
PII
Polaris Inc.

Consumer Cyclical
10.7K
+ 66.47%
$56.74 - $83.06 $605K - $885K
26.7K $1.54M
CPK
Chesapeake Utilities Corp

Utilities
2.55K
+ 6.6%
$116.24 - $133.18 $297K - $340K
41.2K $5M
PPC
Pilgrims Pride Corp

Consumer Defensive
4.57K
+ 38.2%
$43.57 - $53.82 $199K - $246K
16.5K $750K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
21.3K
+ 57.4%
$8.01 - $11.0 $171K - $235K
58.5K $526K
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
NU
Nu Holdings Ltd.

Financial Services
26.9K
+ 94.98%
$10.24 - $15.89 $275K - $427K
55.2K $571K
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
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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