Guggenheim Capital LLC Purchases in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NAD
Nuveen Quality Municipal Income Fund

Financial Services
102K
+ 8.87%
$11.4 - $11.96 $1.17M - $1.22M
1.26M $14.5M
HDB
Hdfc Bank LTD

Financial Services
14.2K
+ 54.42%
$58.06 - $66.85 $826K - $951K
40.4K $2.68M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
57.7K
+ 8.39%
$13.33 - $14.08 $769K - $813K
746K $10.4M
SF
Stifel Financial Corp

Financial Services
10.6K
New
$91.62 - $117.6 $972K - $1.25M
10.6K $999K
PDI
Pimco Dynamic Income Fund

Financial Services
8.73K
+ 1.55%
$18.51 - $20.05 $162K - $175K
571K $11.3M
AG
First Majestic Silver Corp

Basic Materials
84K
+ 24.14%
$5.28 - $7.25 $443K - $609K
432K $2.89M
OMC
Omnicom Group Inc.

Communication Services
13.6K
+ 26.91%
$79.43 - $88.34 $1.08M - $1.2M
64.2K $5.33M
GWW
W.W. Grainger, Inc.

Industrials
1.44K
+ 20.45%
$953.54 - $1132.42 $1.37M - $1.63M
8.48K $8.38M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
42.7K
+ 7.09%
$13.65 - $14.45 $583K - $617K
645K $9.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
14K
+ 4.41%
$51.52 - $52.37 $721K - $733K
331K $17.3M
GS
Goldman Sachs Group Inc

Financial Services
4.92K
+ 7.35%
$524.81 - $672.19 $2.58M - $3.31M
71.9K $39.3M
APO
Apollo Global Management, Inc.

Financial Services
12.8K
+ 42.7%
$126.01 - $172.06 $1.61M - $2.2M
42.6K $5.84M
RPM
Rpm International Inc

Basic Materials
9.65K
+ 32.99%
$114.03 - $128.31 $1.1M - $1.24M
38.9K $4.5M
BANF
Bancfirst Corp

Financial Services
8.56K
+ 98.03%
$108.28 - $123.19 $927K - $1.05M
17.3K $1.9M
NMI
Nuveen Municipal Income Fund Inc

Financial Services
82.8K
+ 63.9%
$9.5 - $9.96 $786K - $824K
212K $2.09M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
68.3K
+ 4.75%
$8.58 - $8.9 $586K - $608K
1.51M $13.2M
JFR
Nuveen Floating Rate Income Fund

Financial Services
194K
+ 10.81%
$8.41 - $9.05 $1.64M - $1.76M
1.99M $16.9M
GE
General Electric CO

Industrials
1.35K
+ 7.93%
$168.59 - $212.13 $227K - $286K
18.3K $3.67M
COP
Conocophillips

Energy
5.27K
+ 11.18%
$88.6 - $105.85 $467K - $558K
52.4K $5.5M
ZTR
Virtus Total Return Fund Inc.

Financial
120K
+ 12.69%
$5.67 - $6.1 $682K - $733K
1.07M $6.37M
CDE
Coeur Mining, Inc.

Basic Materials
125K
+ 42.24%
$5.02 - $7.29 $628K - $912K
421K $2.49M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
76K
+ 53.16%
$10.13 - $10.52 $770K - $800K
219K $2.25M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
53.4K
+ 6.11%
$20.7 - $21.15 $1.11M - $1.13M
927K $19.2M
GD
General Dynamics Corp

Industrials
1.91K
+ 6.65%
$241.94 - $272.58 $461K - $520K
30.6K $8.33M
ES
Eversource Energy

Utilities
4.68K
+ 4.49%
$55.63 - $63.8 $260K - $298K
109K $6.76M
VKQ
Invesco Municipal Trust

Financial Services
97.9K
+ 9.17%
$9.53 - $10.07 $933K - $985K
1.16M $11.2M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
51.4K
+ 18.52%
$13.59 - $14.05 $698K - $722K
329K $4.52M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
43.5K
+ 79.06%
$16.26 - $16.85 $707K - $732K
98.4K $1.63M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
62.5K
+ 37.38%
$9.95 - $10.71 $622K - $669K
230K $2.43M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
14.7K
+ 16.93%
$40.55 - $48.43 $597K - $713K
102K $4.38M
PFN
Pimco Income Strategy Fund Ii

Financial Services
72.2K
+ 4.22%
$7.41 - $7.64 $535K - $552K
1.79M $13.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.44K
+ 60.42%
$186.55 - $250.04 $828K - $1.11M
11.8K $2.37M
SJNK
Spdr Bloomberg Short Term High

ETFs
28.1K
+ 10.4%
$25.08 - $25.64 $705K - $721K
299K $7.51M
EGO
Eldorado Gold Corp

Basic Materials
15.3K
+ 7.11%
$13.41 - $16.82 $205K - $258K
231K $3.88M
CHRD
Oasis Petroleum Inc.

Energy
6.85K
+ 27.54%
$101.34 - $127.78 $694K - $875K
31.7K $3.57M
O
Realty Income Corp

Real Estate
3.19K
+ 3.0%
$51.67 - $58.49 $165K - $187K
110K $6.36M
JD
Jd.Com, Inc.

Consumer Cyclical
12.7K
+ 55.36%
$33.1 - $45.21 $422K - $576K
35.8K $1.47M
CWEN
Clearway Energy, Inc.

Utilities
10.1K
+ 11.96%
$24.63 - $30.42 $249K - $307K
94.6K $2.86M
AGNC
Agnc Investment Corp.

Real Estate
67.1K
+ 121.32%
$9.12 - $10.54 $612K - $707K
122K $1.17M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
96.6K
+ 10.29%
$8.44 - $9.01 $815K - $870K
1.04M $8.84M
FTF
Franklin LTD Duration Income Trust

Financial Services
119K
+ 14.76%
$6.43 - $6.7 $763K - $795K
923K $5.96M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
31.9K
+ 2.65%
$5.28 - $5.77 $168K - $184K
1.23M $7.12M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
44.5K
+ 2.8%
$10.55 - $11.13 $469K - $495K
1.63M $17.5M
CHT
Chunghwa Telecom CO LTD

Communication Services
14.2K
+ 51.75%
$36.78 - $39.46 $521K - $559K
41.5K $1.63M
JBL
Jabil Inc

Technology
5.5K
+ 26.54%
$130.51 - $173.33 $717K - $953K
26.2K $3.57M
IAG
Iamgold Corp

Basic Materials
21.6K
+ 5.31%
$5.11 - $6.61 $110K - $143K
428K $2.68M
NGD
New Gold Inc.

Basic Materials
3.13K
+ 0.68%
$2.54 - $3.71 $7.95K - $11.6K
464K $1.72M
PPTA
Perpetua Resources Corp.

Basic Materials
54K
New
$8.03 - $12.92 $433K - $697K
54K $577K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
36.3K
New
$12.68 - $17.71 $460K - $642K
36.3K $568K
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
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