Guggenheim Capital LLC Purchases in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
394
+ 4.17%
$55.19 - $72.02 $21.7K - $28.4K
9.84K $569K
S
Sentinel One, Inc.

Technology
478
+ 1.41%
$22.05 - $28.68 $10.5K - $13.7K
34.4K $763K
NIO
Nio Inc.

Consumer Cyclical
6.4K
+ 19.68%
$4.31 - $7.21 $27.6K - $46.1K
38.9K $169K
NEP
Nextera Energy Partners, LP

Utilities
3.91K
+ 32.24%
$15.87 - $26.96 $62.1K - $105K
16K $285K
CSWC
Capital Southwest Corp

Financial Services
1.25K
+ 5.57%
$20.85 - $25.85 $26K - $32.2K
23.6K $515K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
18.4K
+ 5.75%
$11.87 - $13.06 $218K - $240K
338K $4.11M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
12K
+ 6.18%
$7.13 - $7.87 $85.9K - $94.8K
207K $1.48M
PSEC
Prospect Capital Corp

Financial Services
6.73K
+ 8.2%
$4.16 - $5.34 $28K - $36K
88.8K $382K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
58
+ 0.22%
$17.37 - $20.25 $1.01K - $1.17K
26K $460K
WM
Waste Management Inc

Industrials
10.5K
+ 2.79%
$201.79 - $228.46 $2.11M - $2.39M
386K $77.8M
TEF
Telefonica S A

Communication Services
14.9K
+ 9.56%
$4.02 - $4.88 $60.1K - $72.9K
171K $688K
MTCH
Match Group, Inc.

Communication Services
1.07K
+ 5.23%
$30.29 - $38.64 $32.5K - $41.5K
21.6K $706K
KSS
Kohls Corp

Consumer Cyclical
20.5K
+ 40.29%
$13.86 - $20.95 $285K - $430K
71.5K $1M
WDI
Western Asset Diversified Income Fund

ETFs
9.44K
+ 6.68%
$14.2 - $15.71 $134K - $148K
151K $2.14M
TDW
Tidewater Inc

Energy
1.38K
+ 15.05%
$47.0 - $73.31 $64.9K - $101K
10.6K $577K
XRAY
Dentsply Sirona Inc.

Healthcare
355
+ 3.22%
$17.26 - $26.12 $6.13K - $9.27K
11.4K $216K
BNL
Broadstone Net Lease, Inc.

Real Estate
1.26K
+ 3.8%
$15.86 - $18.7 $20K - $23.6K
34.5K $547K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
770
+ 10.96%
$82.28 - $117.52 $63.4K - $90.5K
7.79K $660K
TSCO
Tractor Supply CO

Consumer Cyclical
9.22K
+ 381.46%
$52.59 - $303.74 $485K - $2.8M
11.6K $617K
A
Agilent Technologies, Inc.

Healthcare
332
+ 3.51%
$125.69 - $146.56 $41.7K - $48.7K
9.8K $1.32M
HAL
Halliburton CO

Energy
1.24K
+ 1.88%
$25.77 - $31.99 $32K - $39.7K
67.4K $1.83M
UTL
Unitil Corp

Utilities
1.05K
+ 4.56%
$53.77 - $60.69 $56.4K - $63.6K
24K $1.3M
XRX
Xerox Holdings Corp

Technology
12.5K
+ 12.27%
$8.17 - $11.07 $102K - $139K
115K $966K
NOVA
Sunnova Energy International Inc.

Technology
15.1K
+ 61.96%
$3.14 - $9.1 $47.4K - $138K
39.5K $135K
ABEV
Ambev S.A.

Consumer Defensive
2.77K
+ 1.51%
$1.85 - $2.56 $5.12K - $7.09K
186K $343K
VALE
Vale S.A.

Basic Materials
10.5K
+ 15.02%
$8.74 - $11.78 $91.6K - $123K
80.3K $711K
WDC
Western Digital Corp

Technology
271
+ 1.93%
$59.62 - $73.43 $16.2K - $19.9K
14.3K $854K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
8.61K
+ 2.01%
$11.81 - $12.43 $102K - $107K
437K $5.21M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.46K
+ 2.55%
$106.33 - $110.69 $262K - $273K
99K $10.6M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
10.9K
+ 6.91%
$10.87 - $12.47 $118K - $135K
168K $1.83M
ALGN
Align Technology Inc

Healthcare
481
+ 9.92%
$205.03 - $245.32 $98.6K - $118K
5.33K $1.11M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
15.1K
+ 4.35%
$9.7 - $10.62 $147K - $161K
363K $3.56M
CIVI
Civitas Resources, Inc.

Energy
2.89K
+ 5.13%
$42.79 - $54.92 $124K - $159K
59.3K $2.72M
WU
Western Union CO

Financial Services
15.6K
+ 6.67%
$10.52 - $11.94 $164K - $186K
249K $2.64M
DINO
Hf Sinclair Corp

Energy
5.96K
+ 15.92%
$33.69 - $47.67 $201K - $284K
43.4K $1.52M
F
Ford Motor CO

Consumer Cyclical
19.4K
+ 3.75%
$9.69 - $11.4 $188K - $221K
536K $5.31M
MAN
Manpower Group Inc.

Industrials
5.26K
+ 18.37%
$56.82 - $74.28 $299K - $391K
33.9K $1.96M
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
730
+ 0.53%
$12.94 - $14.1 $9.45K - $10.3K
138K $1.79M
NUVL
Nuvalent, Inc.

Healthcare
1.04K
+ 10.39%
$77.87 - $104.93 $81K - $109K
11.1K $864K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
35.3K
+ 4.03%
$5.74 - $6.31 $202K - $222K
909K $5.28M
SJW
Sjw Group

Utilities
2.31K
+ 7.27%
$49.07 - $60.38 $113K - $139K
34K $1.67M
BC
Brunswick Corp

Consumer Cyclical
8.6K
+ 22.55%
$64.5 - $85.95 $555K - $739K
46.7K $3.02M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
20.4K
+ 5.34%
$10.97 - $12.21 $224K - $249K
403K $4.46M
VNQI
Vanguard Global Ex U.S. Real

ETFs
2.13K
+ 5.9%
$39.22 - $47.52 $83.5K - $101K
38.2K $1.51M
WIT
Wipro LTD

Technology
82.6K
+ 50.68%
$3.54 - $7.24 $293K - $598K
246K $869K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
28.7K
+ 4.86%
$10.23 - $11.18 $294K - $321K
619K $6.4M
W
Wayfair Inc.

Consumer Cyclical
92
+ 0.55%
$37.77 - $56.94 $3.47K - $5.24K
16.9K $750K
HAS
Hasbro, Inc.

Consumer Cyclical
905
+ 5.81%
$55.71 - $72.94 $50.4K - $66K
16.5K $922K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
27.2K
+ 3.43%
$5.98 - $6.61 $163K - $180K
821K $4.96M
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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