Guggenheim Capital LLC Purchases in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OGN
Organon & Co.

Healthcare
27.3K
+ 28.58%
$14.29 - $16.41 $390K - $448K
123K $1.83M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
2.46K
+ 5.51%
$28.12 - $37.59 $69.3K - $92.6K
47.1K $1.63M
UTG
Reaves Utility Income Fund

Financial Services
6.79K
+ 3.18%
$31.08 - $34.42 $211K - $234K
220K $7.17M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
37.4K
+ 19.21%
$10.14 - $10.82 $379K - $405K
232K $2.41M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
32.2K
+ 7.22%
$11.8 - $12.22 $380K - $394K
479K $5.67M
SAP
Sap Se

Technology
1.45K
New
$241.4 - $293.69 $350K - $426K
1.45K $389K
ICVT
Ishares Tr Convertible Bond Et

ETFs
6.33K
+ 5.55%
$83.18 - $89.27 $527K - $565K
120K $10.1M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
7.92K
+ 11.68%
$9.49 - $14.83 $75.2K - $118K
75.8K $1.03M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
7.66K
New
$46.18 - $47.84 $354K - $366K
7.66K $363K
BCS
Barclays PLC

Financial Services
16.8K
+ 35.67%
$12.69 - $16.25 $213K - $273K
63.9K $980K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
57.9K
+ 11.75%
$6.57 - $6.89 $380K - $399K
550K $3.64M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.7K
New
$119.87 - $145.05 $324K - $392K
2.7K $338K
INSM
Insmed Inc

Healthcare
1.1K
+ 3.21%
$65.25 - $83.83 $72K - $92.5K
35.4K $2.7M
CADE
Cadence Bank

Financial Services
10.9K
New
$29.1 - $35.93 $319K - $393K
10.9K $332K
UBS
Ubs Group Ag

Financial Services
10.8K
New
$30.28 - $35.78 $327K - $387K
10.8K $331K
UMBF
Umb Financial Corp

Financial Services
5.35K
+ 29.99%
$98.0 - $122.56 $524K - $655K
23.2K $2.34M
KLIC
Kulicke & Soffa Industries Inc

Technology
15.1K
+ 121.82%
$32.98 - $47.98 $500K - $727K
27.6K $909K
NCA
Nuveen California Municipal Value Fund

Financial Services
23.7K
+ 3.82%
$8.41 - $8.73 $199K - $207K
644K $5.57M
GIS
General Mills Inc

Consumer Defensive
9.95K
+ 14.88%
$57.56 - $65.3 $572K - $649K
76.8K $4.59M
SKM
Sk Telecom CO LTD

Communication Services
15K
+ 39.85%
$20.91 - $23.05 $313K - $346K
52.6K $1.12M
SVM
Silvercorp Metals Inc

Basic Materials
27.3K
+ 10.82%
$2.94 - $4.19 $80.3K - $114K
280K $1.08M
IVZ
Invesco Ltd.

Financial Services
30.9K
+ 49.6%
$14.82 - $19.34 $458K - $598K
93.2K $1.41M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.2K
+ 20.82%
$468.34 - $539.52 $563K - $649K
6.98K $3.27M
CGAU
Centerra Gold Inc.

Basic Materials
11.5K
+ 3.1%
$5.5 - $6.93 $63.4K - $79.9K
383K $2.43M
SNV
Synovus Financial Corp

Financial Services
6.63K
New
$43.7 - $56.87 $290K - $377K
6.63K $309K
NVS
Novartis Ag

Healthcare
1.15K
+ 9.13%
$97.14 - $115.57 $111K - $133K
13.7K $1.53M
PYCR
Paycor Hcm, Inc.

Technology
13.5K
New
$18.34 - $22.86 $247K - $308K
13.5K $302K
ALK
Alaska Air Group, Inc.

Industrials
7.3K
+ 194.18%
$49.22 - $76.6 $359K - $559K
11.1K $544K
MSM
Msc Industrial Direct CO Inc

Industrials
3.55K
+ 42.23%
$74.45 - $83.08 $264K - $295K
11.9K $928K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
13.1K
+ 9.92%
$14.91 - $15.74 $196K - $207K
145K $2.26M
L
Loews Corp

Financial Services
1.7K
+ 8.54%
$81.13 - $91.91 $138K - $157K
21.6K $1.99M
HL
Hecla Mining CO

Basic Materials
4.13K
+ 0.97%
$5.07 - $6.37 $20.9K - $26.3K
428K $2.38M
STT
State Street Corp

Financial Services
4.37K
+ 40.77%
$84.47 - $102.23 $369K - $447K
15.1K $1.35M
LNC
Lincoln National Corp

Financial Services
6.62K
+ 46.11%
$30.06 - $39.23 $199K - $260K
21K $753K
BPOP
Popular, Inc.

Financial Services
3.26K
+ 100.21%
$87.14 - $106.33 $284K - $347K
6.52K $602K
HWC
Hancock Whitney Corp

Financial Services
5.63K
New
$49.61 - $61.03 $279K - $343K
5.63K $295K
NTAP
Net App, Inc.

Technology
6.49K
+ 66.48%
$87.84 - $126.3 $570K - $819K
16.2K $1.43M
SHEL
Shell PLC

Energy
2.96K
+ 40.76%
$62.84 - $73.29 $186K - $217K
10.2K $749K
WPC
W. P. Carey Inc.

Real Estate
1.69K
+ 8.01%
$53.5 - $65.05 $90.6K - $110K
22.8K $1.44M
MOH
Molina Healthcare, Inc.

Healthcare
278
+ 5.48%
$266.57 - $333.27 $74.1K - $92.6K
5.35K $1.76M
ING
Ing Groep Nv

Financial Services
9.91K
+ 43.62%
$15.51 - $20.74 $154K - $205K
32.6K $638K
INVH
Invitation Homes Inc.

Real Estate
1.82K
+ 2.41%
$30.28 - $34.85 $55K - $63.3K
77.3K $2.7M
ITUB
Itau Unibanco Holding S.A.

Financial Services
43.5K
+ 69.74%
$4.87 - $6.28 $212K - $273K
106K $582K
TD
Toronto Dominion Bank

Financial Services
3.8K
+ 56.15%
$53.12 - $61.15 $202K - $232K
10.6K $633K
TBBK
Bancorp, Inc.

Financial Services
5.1K
New
$49.74 - $62.75 $254K - $320K
5.1K $269K
BFZ
Blackrock California Municipal Income Trust

Financial Services
35.1K
+ 6.62%
$10.85 - $11.5 $381K - $403K
565K $6.2M
PRA
Proassurance Corp

Financial Services
11.4K
New
$13.99 - $23.35 $159K - $266K
11.4K $265K
BANR
Banner Corp

Financial Services
4.14K
New
$62.19 - $71.35 $258K - $296K
4.14K $264K
BNS
Bank Of Nova Scotia

Financial Services
6.7K
+ 77.82%
$47.21 - $53.7 $316K - $360K
15.3K $726K
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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