Guggenheim Capital LLC Purchases in Q4 2024

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDS
Telephone & Data Systems Inc

Communication Services
9.19K
+ 26.97%
$22.86 - $35.22 $210K - $324K
43.3K $1.48M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
97.3K
+ 13.03%
$10.65 - $11.42 $1.04M - $1.11M
844K $9.09M
HLN
Haleon PLC

Healthcare
67.4K
New
$9.23 - $10.71 $622K - $721K
67.4K $643K
ACLX
Arcellx, Inc.

Healthcare
8.3K
New
$75.39 - $106.53 $626K - $885K
8.3K $632K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
27.3K
+ 3.23%
$20.98 - $21.19 $573K - $579K
874K $18.4M
EXLS
Exl Service Holdings, Inc.

Technology
14.1K
New
$38.1 - $47.02 $539K - $665K
14.1K $627K
FE
Firstenergy Corp

Utilities
29.7K
+ 24.23%
$39.14 - $44.52 $1.16M - $1.32M
152K $6.05M
CLDX
Celldex Therapeutics, Inc.

Healthcare
23.8K
New
$23.31 - $32.4 $555K - $771K
23.8K $601K
DOCU
Docusign, Inc.

Technology
4.34K
+ 58.0%
$61.42 - $106.99 $267K - $464K
11.8K $1.06M
POR
Portland General Electric CO

Utilities
21.7K
+ 26.64%
$43.52 - $48.99 $945K - $1.06M
103K $4.5M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
30.8K
+ 5.11%
$14.65 - $15.8 $451K - $487K
634K $9.54M
CBRE
Cbre Group, Inc.

Real Estate
4.14K
+ 62.59%
$119.22 - $140.71 $494K - $583K
10.8K $1.41M
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
86.3K
+ 63.83%
$7.63 - $8.39 $659K - $724K
222K $1.72M
SRE
Sempra Energy

Utilities
2.03K
+ 2.02%
$80.81 - $94.77 $164K - $192K
102K $8.98M
MASI
Masimo Corp

Healthcare
2.67K
+ 61.51%
$132.43 - $177.7 $354K - $475K
7.02K $1.16M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
45.4K
+ 8.12%
$12.78 - $13.52 $580K - $614K
604K $7.75M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.65K
+ 92.68%
$138.3 - $192.95 $366K - $510K
5.5K $971K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
65.9K
+ 17.33%
$11.72 - $12.36 $773K - $815K
446K $5.28M
AZPN
Aspen Technology, Inc.

Technology
2.26K
New
$231.19 - $253.16 $523K - $572K
2.26K $564K
CRS
Carpenter Technology Corp

Industrials
3.1K
+ 83.45%
$149.5 - $196.14 $464K - $608K
6.82K $1.16M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
66.9K
+ 66.79%
$10.11 - $11.75 $677K - $786K
167K $1.7M
NXST
Nexstar Media Group, Inc.

Communication Services
3.63K
+ 161.21%
$157.01 - $188.5 $570K - $685K
5.89K $929K
ROKU
Roku, Inc

Communication Services
7.52K
+ 108.06%
$64.08 - $84.12 $482K - $632K
14.5K $1.08M
CGO
Calamos Global Total Return Fund

Financial Services
57.9K
+ 30.05%
$11.35 - $12.59 $657K - $729K
251K $2.86M
GAB
Gabelli Equity Trust Inc

Financial Services
104K
+ 162.63%
$5.36 - $5.83 $556K - $605K
167K $901K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
124K
+ 8.67%
$11.12 - $11.98 $1.38M - $1.49M
1.56M $17.6M
L
Loews Corp

Financial Services
5.4K
+ 37.13%
$76.49 - $87.05 $413K - $470K
19.9K $1.69M
WHR
Whirlpool Corp

Consumer Cyclical
3.74K
+ 25.34%
$99.28 - $124.45 $371K - $465K
18.5K $2.12M
CHWY
Chewy, Inc.

Consumer Cyclical
14.9K
+ 179.23%
$26.51 - $35.87 $395K - $534K
23.2K $777K
RF
Regions Financial Corp

Financial Services
18.3K
+ 3.63%
$22.45 - $27.47 $411K - $503K
523K $12.3M
VEEV
Veeva Systems Inc

Healthcare
2.47K
+ 9.79%
$201.81 - $250.45 $497K - $617K
27.6K $5.81M
ERIC
Ericsson Lm Telephone CO

Technology
61.2K
+ 118.1%
$7.36 - $8.59 $450K - $526K
113K $910K
SJNK
Spdr Bloomberg Short Term High

ETFs
25.3K
+ 10.3%
$25.09 - $25.69 $634K - $649K
270K $6.83M
PAYC
Paycom Software, Inc.

Technology
1.81K
+ 47.97%
$159.94 - $240.25 $289K - $434K
5.58K $1.14M
ERIE
Erie Indemnity CO

Financial Services
1.44K
+ 227.96%
$401.65 - $542.86 $580K - $783K
2.08K $855K
WAL
Western Alliance Bancorporation

Financial Services
6.21K
+ 235.97%
$80.51 - $96.1 $500K - $596K
8.84K $738K
SPSB
Spdr Portfolio Short Term Corp

ETFs
19.3K
+ 11.88%
$29.77 - $30.19 $574K - $582K
182K $5.42M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
13K
New
$35.03 - $44.26 $456K - $576K
13K $506K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
17.8K
+ 4.97%
$19.86 - $21.15 $353K - $376K
375K $7.77M
CME
Cme Group Inc.

Financial Services
1.28K
+ 7.41%
$221.17 - $246.02 $284K - $316K
18.6K $4.32M
VBF
Invesco Bond Fund

Financial Services
51K
+ 27.61%
$15.36 - $17.05 $783K - $869K
236K $3.64M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
12.9K
+ 148.67%
N/A
21.6K $828K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
87K
+ 36.45%
$7.95 - $8.86 $692K - $771K
326K $2.61M
TOWN
Towne Bank (Va)

Financial Services
11.3K
+ 10.56%
$31.98 - $37.62 $363K - $427K
119K $4.05M
PSN
Parsons Corp

Industrials
5.36K
New
$92.25 - $113.31 $494K - $607K
5.36K $494K
NOK
Nokia Corp

Technology
110K
+ 141.29%
$4.13 - $4.95 $456K - $546K
188K $834K
ANSS
Ansys Inc

Technology
13
+ 0.05%
$313.05 - $361.45 $4.07K - $4.7K
25.7K $8.66M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
5.75K
+ 4.54%
$100.24 - $101.35 $577K - $583K
132K $13.3M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
88.6K
+ 21.93%
$6.56 - $6.95 $581K - $616K
493K $3.29M
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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