Guggenheim Capital LLC Purchases in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AOS
Smith A O Corp

Industrials
26.8K
+ 32.2%
$65.16 - $72.69 $1.75M - $1.95M
110K $7.2M
PML
Pimco Municipal Income Fund Ii

Financial Services
180K
+ 25.34%
$8.04 - $8.62 $1.45M - $1.55M
891K $7.22M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
30.7K
+ 8.16%
$21.64 - $23.93 $664K - $734K
407K $9.73M
ATI
Allegheny Technologies Inc

Industrials
29.5K
+ 92.3%
$50.0 - $65.86 $1.47M - $1.94M
61.4K $3.19M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
164K
+ 12.78%
$7.89 - $8.07 $1.3M - $1.33M
1.45M $11.6M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
114K
+ 8.71%
$9.83 - $10.34 $1.12M - $1.18M
1.43M $14.2M
THG
Hanover Insurance Group, Inc.

Financial Services
8.13K
New
$147.13 - $174.61 $1.2M - $1.42M
8.13K $1.41M
KMB
Kimberly Clark Corp

Consumer Defensive
3.83K
+ 4.95%
$124.46 - $147.4 $477K - $565K
81.2K $11.5M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
150K
+ 20.6%
$9.88 - $10.25 $1.49M - $1.54M
880K $8.77M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
84.4K
+ 8.16%
$13.34 - $13.81 $1.13M - $1.17M
1.12M $15.3M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
71.9K
+ 19.47%
$12.52 - $13.63 $900K - $980K
441K $5.92M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
164K
+ 15.53%
$10.43 - $10.86 $1.71M - $1.78M
1.22M $12.7M
WTRG
Essential Utilities, Inc.

Utilities
29.8K
+ 51.84%
$33.49 - $40.57 $999K - $1.21M
87.3K $3.45M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
90.9K
+ 419.66%
$14.1 - $15.53 $1.28M - $1.41M
113K $1.69M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
143K
+ 17.38%
$10.17 - $10.76 $1.45M - $1.54M
965K $9.94M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
175K
+ 15.85%
$12.7 - $13.72 $2.22M - $2.39M
1.28M $16.5M
BLW
Blackrock LTD Duration Income Trust

Financial Services
94K
+ 14.1%
$13.95 - $14.38 $1.31M - $1.35M
761K $10.8M
PB
Prosperity Bancshares Inc

Financial Services
20K
+ 83.88%
$69.3 - $80.69 $1.39M - $1.62M
43.9K $3.14M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
147K
+ 52.15%
$7.95 - $8.39 $1.17M - $1.23M
428K $3.57M
PMM
Putnam Managed Municipal Income Trust

Financial Services
193K
+ 27.1%
$5.99 - $6.38 $1.16M - $1.23M
906K $5.55M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
8.57K
+ 19.9%
$98.98 - $113.18 $848K - $969K
51.6K $5.84M
CMF
Ishares California Muni Bond E

ETFs
23.6K
+ 47.65%
$55.93 - $57.47 $1.32M - $1.36M
73.2K $4.12M
FCAL
First Tr Iii Calif Mun High In

ETFs
27.2K
+ 47.45%
$48.53 - $49.76 $1.32M - $1.35M
84.5K $4.1M
PRU
Prudential Financial Inc

Financial Services
13.6K
+ 35.65%
$105.04 - $122.33 $1.43M - $1.67M
51.9K $5.8M
PNM
Pnm Resources Inc

Utilities
30.2K
+ 55.36%
N/A
84.6K $3.52M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
152K
+ 73.36%
$8.34 - $8.69 $1.27M - $1.32M
359K $3M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
183K
+ 16.06%
$7.01 - $7.34 $1.28M - $1.34M
1.32M $9.26M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
87.7K
+ 6.83%
$12.18 - $12.91 $1.07M - $1.13M
1.37M $17M
GATX
Gatx Corp

Industrials
7.92K
+ 52.54%
$149.94 - $167.38 $1.19M - $1.32M
23K $3.57M
PWZ
Invesco California Amt Free Mu

ETFs
54.8K
+ 47.78%
$23.68 - $24.72 $1.3M - $1.35M
169K $4.04M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
120K
+ 103.26%
$8.73 - $9.39 $1.05M - $1.13M
236K $2.2M
FE
Firstenergy Corp

Utilities
26.6K
+ 17.47%
$37.95 - $43.5 $1.01M - $1.16M
179K $7.23M
PMO
Putnam Municipal Opportunities Trust

Financial Services
112K
+ 30.36%
$9.96 - $10.76 $1.11M - $1.2M
480K $4.89M
VICI
Vici Properties Inc.

Real Estate
12.3K
+ 5.61%
$28.21 - $32.68 $347K - $402K
232K $7.56M
PDT
John Hancock Premium Dividend Fund

Financial Services
70.9K
+ 11.21%
$12.43 - $13.08 $881K - $927K
703K $9.2M
BGNE
Bei Gene, Ltd.

Healthcare
4.11K
+ 90.0%
$175.1 - $226.71 $720K - $932K
8.68K $1.97M
PODD
Insulet Corp

Healthcare
4.15K
+ 18.55%
$237.06 - $288.29 $983K - $1.2M
26.5K $6.96M
MFM
Mfs Municipal Income Trust

Financial Services
217K
+ 33.16%
$5.3 - $5.59 $1.15M - $1.21M
872K $4.62M
BIT
Black Rock Multi Sector Income Trust

Financial Services
77.8K
+ 90.76%
$14.43 - $14.85 $1.12M - $1.16M
164K $2.37M
FR
First Industrial Realty Trust Inc

Real Estate
20K
+ 267.19%
$48.46 - $57.99 $971K - $1.16M
27.5K $1.49M
ORCL
Oracle Corp

Technology
14.5K
+ 42.58%
$139.81 - $186.47 $2.02M - $2.7M
48.4K $6.77M
SNOW
Snowflake Inc.

Technology
15.1K
+ 11.27%
$146.16 - $192.78 $2.2M - $2.9M
149K $21.7M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
82.5K
+ 12.59%
$8.25 - $8.79 $681K - $726K
738K $6.49M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
103K
+ 19.46%
$14.19 - $15.01 $1.46M - $1.54M
630K $9.05M
DBL
Double Line Opportunistic Credit Fund

Financial Services
66.7K
+ 41.39%
$15.51 - $15.85 $1.03M - $1.06M
228K $3.56M
ERC
Allspring Multi Sector Income Fund

Financial Services
115K
+ 199.53%
$9.04 - $9.39 $1.04M - $1.08M
172K $1.59M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
85.9K
+ 25.14%
$9.19 - $9.82 $789K - $843K
427K $4.2M
PNW
Pinnacle West Capital Corp

Utilities
7.65K
+ 25.43%
$81.76 - $95.25 $626K - $729K
37.7K $3.6M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
14.8K
New
$66.59 - $77.68 $983K - $1.15M
14.8K $1.02M
Activity Summary
Buys All Purchases 659 New Holdings 50 Increased Positions 609 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email