Guggenheim Capital LLC Incresed Positions in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INFN
Infinera Corp

Technology
29.2K
+ 38.59%
$6.56 - $6.87 $192K - $201K
105K $688K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
23.9K
+ 83.92%
$8.43 - $9.68 $201K - $231K
52.3K $446K
ARCC
Ares Capital Corp

Financial Services
6.79K
+ 27.3%
$20.74 - $22.27 $141K - $151K
31.7K $693K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
17.1K
+ 8.87%
$26.08 - $27.65 $447K - $474K
210K $5.5M
SYK
Stryker Corp

Healthcare
499
+ 7.05%
$345.14 - $392.15 $172K - $196K
7.58K $2.73M
MOS
Mosaic CO

Basic Materials
10K
+ 29.44%
$23.87 - $28.34 $239K - $284K
44K $1.08M
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.78K
+ 49.75%
$64.2 - $72.31 $178K - $201K
8.36K $540K
RJF
Raymond James Financial Inc

Financial Services
241
+ 6.4%
$123.0 - $170.1 $29.6K - $41K
4.01K $622K
HDB
Hdfc Bank LTD

Financial Services
2.02K
+ 8.37%
$59.45 - $68.01 $120K - $137K
26.1K $1.67M
AGZ
Ishares Agency Bond ETF

ETFs
1.8K
+ 12.75%
$107.68 - $110.37 $194K - $199K
15.9K $1.72M
GAM
General American Investors CO Inc

Financial Services
4.28K
+ 18.25%
$49.57 - $55.15 $212K - $236K
27.7K $1.42M
ROST
Ross Stores, Inc.

Consumer Cyclical
492
+ 0.48%
$138.59 - $156.61 $68.2K - $77.1K
103K $15.6M
ERC
Allspring Multi Sector Income Fund

Financial Services
18.7K
+ 48.29%
$8.84 - $9.54 $165K - $179K
57.5K $528K
AVK
Advent Convertible & Income Fund

Financial Services
11.6K
+ 1.73%
$11.13 - $12.5 $129K - $145K
682K $8.03M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
1.32K
+ 11.71%
$42.99 - $56.89 $56.8K - $75.2K
12.6K $666K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
17.7K
+ 3.67%
$28.6 - $29.27 $505K - $517K
499K $14.3M
AM
Antero Midstream Corp

Energy
9.45K
+ 5.6%
$14.22 - $15.97 $134K - $151K
178K $2.69M
MGM
Mgm Resorts International

Consumer Cyclical
5.47K
+ 55.86%
$33.44 - $41.99 $183K - $230K
15.3K $528K
IBN
Icici Bank LTD

Financial Services
4.86K
+ 14.35%
$28.69 - $31.9 $139K - $155K
38.7K $1.16M
PMO
Putnam Municipal Opportunities Trust

Financial Services
39.3K
+ 11.95%
$10.01 - $10.93 $393K - $429K
368K $3.73M
NOV
Nov Inc.

Energy
14.2K
+ 30.18%
$14.06 - $16.79 $200K - $239K
61.4K $896K
CMBS
Ishares Cmbs ETF

ETFs
4.07K
+ 14.6%
$47.09 - $48.64 $191K - $198K
31.9K $1.51M
HSBC
Hsbc Holdings PLC

Financial Services
2.35K
+ 41.98%
$43.83 - $49.51 $103K - $116K
7.95K $393K
AZO
Autozone Inc

Consumer Cyclical
38
+ 13.43%
$2981.19 - $3370.27 $113K - $128K
321 $1.03M
FCNCA
First Citizens Bancshares Inc

Financial Services
48
+ 37.5%
$1818.92 - $2353.08 $87.3K - $113K
176 $371K
MAIN
Main Street Capital Corp

Financial Services
646
+ 5.64%
$49.95 - $58.58 $32.3K - $37.8K
12.1K $708K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
65.9K
+ 8.72%
$10.26 - $11.26 $677K - $743K
822K $8.6M
WTW
Willis Towers Watson PLC

Financial Services
295
+ 13.56%
$287.99 - $332.53 $85K - $98.1K
2.47K $770K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
27K
+ 188.36%
$6.13 - $10.24 $165K - $276K
41.3K $261K
MSCI
Msci Inc.

Financial Services
161
+ 9.47%
$569.09 - $635.99 $91.6K - $102K
1.86K $1.12M
FLRN
Spdr Bloomberg Investment Grad

ETFs
4.31K
+ 7.26%
$30.67 - $30.84 $132K - $133K
63.7K $1.96M
LKQ
Lkq Corp

Consumer Cyclical
4.5K
+ 35.01%
$36.0 - $39.99 $162K - $180K
17.3K $637K
BEN
Franklin Resources Inc

Financial Services
5.55K
+ 6.71%
$19.35 - $22.76 $107K - $126K
88.3K $1.79M
COMM
Comm Scope Holding Company, Inc.

Technology
26.5K
+ 143.04%
$4.12 - $6.95 $109K - $184K
45K $234K
ICLR
Icon PLC

Healthcare
988
+ 88.45%
$187.22 - $297.57 $185K - $294K
2.11K $441K
USFR
Wisdomtree Floating Rate Treas

ETFs
2.35K
+ 10.82%
$50.23 - $50.46 $118K - $119K
24.1K $1.21M
CLX
Clorox CO

Consumer Defensive
834
+ 2.42%
$156.51 - $169.74 $131K - $142K
35.3K $5.74M
LNC
Lincoln National Corp

Financial Services
3.61K
+ 33.54%
$30.46 - $36.84 $110K - $133K
14.4K $455K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
34.3K
+ 25.56%
$5.23 - $5.8 $179K - $199K
168K $894K
TRN
Trinity Industries Inc

Industrials
1.86K
+ 0.96%
$32.58 - $38.37 $60.6K - $71.4K
195K $6.85M
SEE
Sealed Air Corp

Consumer Cyclical
5.65K
+ 18.12%
$33.59 - $37.3 $190K - $211K
36.9K $1.25M
BNS
Bank Of Nova Scotia

Financial Services
2.23K
+ 34.88%
$51.5 - $57.02 $115K - $127K
8.61K $462K
ENIC
Enel Chile S.A.

Utilities
32.2K
+ 14.81%
$2.62 - $2.98 $84.4K - $96K
250K $719K
BAP
Credicorp LTD

Financial Services
534
+ 8.9%
$180.17 - $198.65 $96.2K - $106K
6.54K $1.2M
CMS
Cms Energy Corp

Utilities
4.29K
+ 9.76%
$65.76 - $71.94 $282K - $309K
48.3K $3.22M
MPLX
Mplx LP

Energy
1.18K
+ 7.26%
$43.77 - $51.66 $51.6K - $60.9K
17.4K $833K
ROLL
Rbc Bearings Inc

Industrials
443
+ 34.13%
N/A
1.74K $428K
CLF
Cleveland Cliffs Inc.

Basic Materials
23K
+ 70.37%
$9.24 - $13.94 $213K - $321K
55.7K $523K
AEE
Ameren Corp

Utilities
556
+ 1.7%
$85.81 - $94.98 $47.7K - $52.8K
33.3K $2.97M
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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