Guggenheim Capital LLC Incresed Positions in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PBF
Pbf Energy Inc.

Energy
6.31K
+ 43.1%
$25.15 - $33.71 $159K - $213K
20.9K $556K
EPD
Enterprise Products Partners L.P.

Energy
1.69K
+ 7.5%
$28.66 - $34.43 $48.3K - $58.1K
24.2K $757K
CM
Canadian Imperial Bank Of Commerce

Financial Services
1.49K
+ 36.16%
$59.58 - $67.31 $88.8K - $100K
5.61K $354K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
97.1K
+ 9.33%
$7.02 - $7.61 $682K - $739K
1.14M $8.01M
FLEX
Flex Ltd.

Technology
1.36K
+ 14.32%
$32.52 - $41.3 $44.1K - $56K
10.8K $415K
ENB
Enbridge Inc

Energy
1.13K
+ 4.16%
$40.4 - $43.92 $45.6K - $49.5K
28.3K $1.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
455
+ 11.88%
$174.04 - $205.27 $79.2K - $93.4K
4.28K $772K
RVT
Royce Value Trust, Inc.

Financial Services
3.47K
+ 0.78%
$15.15 - $16.9 $52.6K - $58.7K
447K $7.07M
GPRE
Green Plains Inc.

Basic Materials
19.6K
+ 86.51%
$8.91 - $13.5 $174K - $264K
42.2K $400K
TNDM
Tandem Diabetes Care Inc

Healthcare
4.61K
+ 40.07%
$27.34 - $41.78 $126K - $193K
16.1K $580K
DLX
Deluxe Corp

Communication Services
1.45K
+ 7.71%
$18.62 - $24.16 $27K - $35.1K
20.3K $458K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
6.05K
+ 44.53%
$32.82 - $45.55 $198K - $275K
19.6K $655K
SATS
Echo Star Corp

Technology
6.12K
+ 22.76%
$21.52 - $27.17 $132K - $166K
33K $755K
UTG
Reaves Utility Income Fund

Financial Services
9.92K
+ 4.87%
$30.81 - $34.99 $306K - $347K
214K $6.77M
BXSL
Blackstone Secured Lending Fund

Financial Services
1.04K
+ 5.96%
$29.25 - $33.27 $30.5K - $34.7K
18.5K $599K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
20.5K
+ 132.94%
$2.94 - $7.03 $60.2K - $144K
35.9K $135K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
61.5K
+ 8.05%
$10.01 - $10.82 $616K - $666K
826K $8.32M
HESM
Hess Midstream LP

Energy
1.34K
+ 7.04%
$34.2 - $37.9 $45.9K - $50.9K
20.4K $756K
SABR
Sabre Corp

Consumer Cyclical
23K
+ 188.08%
$3.18 - $4.1 $73.2K - $94.4K
35.2K $128K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
3.75K
+ 24.41%
$12.27 - $15.41 $46K - $57.7K
19.1K $276K
FSK
Fs Kkr Capital Corp

Financial Services
1.58K
+ 6.41%
$19.71 - $22.22 $31.2K - $35.2K
26.3K $570K
WWD
Woodward, Inc.

Industrials
542
+ 38.25%
$159.67 - $187.29 $86.5K - $102K
1.96K $326K
ROK
Rockwell Automation, Inc

Industrials
105
+ 3.53%
$264.65 - $302.92 $27.8K - $31.8K
3.08K $880K
BR
Broadridge Financial Solutions, Inc.

Technology
270
+ 16.62%
$209.64 - $236.44 $56.6K - $63.8K
1.9K $428K
CAH
Cardinal Health Inc

Healthcare
70
+ 0.77%
$107.89 - $125.33 $7.55K - $8.77K
9.17K $1.08M
UL
Unilever PLC

Consumer Defensive
3.81K
+ 22.77%
$56.7 - $64.64 $216K - $246K
20.5K $1.16M
HE
Hawaiian Electric Industries Inc

Utilities
7.96K
+ 36.27%
$9.12 - $10.98 $72.6K - $87.4K
29.9K $290K
RIG
Transocean Ltd.

Energy
36.9K
+ 30.34%
$3.47 - $4.67 $128K - $172K
158K $594K
MFG
Mizuho Financial Group Inc

Financial Services
11.7K
+ 53.05%
$4.05 - $5.26 $47.5K - $61.7K
33.8K $165K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
10.1K
+ 31.31%
$8.61 - $9.3 $87.3K - $94.3K
42.5K $368K
DAN
Dana Inc

Consumer Cyclical
5.09K
+ 40.79%
$7.67 - $13.0 $39K - $66.1K
17.6K $202K
CNA
Cna Financial Corp

Financial Services
1.61K
+ 9.71%
$46.76 - $50.95 $75.3K - $82.1K
18.2K $880K
RELX
Relx PLC

Communication Services
2.35K
+ 11.26%
$44.45 - $48.63 $104K - $114K
23.2K $1.05M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
11.3K
+ 9.36%
$14.82 - $15.89 $168K - $180K
132K $1.96M
CBL
Cbl & Associates Properties Inc

Real Estate
969
+ 11.81%
$24.95 - $31.75 $24.2K - $30.8K
9.18K $269K
TEI
Templeton Emerging Markets Income Fund

Financial Services
38.9K
+ 19.94%
$5.09 - $5.89 $198K - $229K
234K $1.2M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
567
+ 23.45%
$150.51 - $170.38 $85.3K - $96.6K
2.99K $455K
TRIN
Trinity Capital Inc.

Financial Services
2.54K
+ 9.24%
$13.11 - $14.87 $33.3K - $37.8K
30K $434K
MOH
Molina Healthcare, Inc.

Healthcare
968
+ 23.59%
$274.73 - $341.91 $266K - $331K
5.07K $1.48M
INSP
Inspire Medical Systems, Inc.

Healthcare
654
+ 28.63%
$172.7 - $214.93 $113K - $141K
2.94K $544K
PMX
Pimco Municipal Income Fund Iii

Financial Services
86.5K
+ 13.52%
$7.23 - $8.52 $626K - $737K
727K $5.35M
ARW
Arrow Electronics Inc

Technology
963
+ 39.91%
$112.44 - $137.23 $108K - $132K
3.38K $381K
NWE
Northwestern Corp

Utilities
2.84K
+ 11.73%
$50.44 - $57.24 $143K - $163K
27.1K $1.45M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
31.7K
+ 12.24%
$10.08 - $11.33 $320K - $359K
291K $2.95M
RY
Royal Bank Of Canada

Financial Services
566
+ 26.69%
$119.72 - $128.02 $67.8K - $72.5K
2.69K $323K
MFC
Manulife Financial Corp

Financial Services
1.62K
+ 23.67%
$29.21 - $32.87 $47.4K - $53.4K
8.49K $260K
BTU
Peabody Energy Corp

Energy
5.09K
+ 57.33%
$19.81 - $29.8 $101K - $152K
14K $292K
BPOP
Popular, Inc.

Financial Services
772
+ 31.07%
$88.46 - $102.59 $68.3K - $79.2K
3.26K $306K
TD
Toronto Dominion Bank

Financial Services
1.97K
+ 40.92%
$51.56 - $63.8 $101K - $125K
6.77K $360K
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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