Guggenheim Capital LLC Purchases in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ERIE
Erie Indemnity CO

Financial Services
2.92K
+ 167.64%
$340.45 - $423.93 $995K - $1.24M
4.67K $1.62M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
146K
+ 11.81%
$5.09 - $5.8 $741K - $845K
1.38M $8M
GFI
Gold Fields LTD

Basic Materials
12K
+ 3.24%
$19.94 - $25.71 $239K - $308K
381K $9.03M
PCQ
Pimco California Municipal Income Fund

Financial Services
110K
+ 35.1%
$8.18 - $9.04 $901K - $996K
424K $3.64M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
99.6K
+ 23.27%
$8.06 - $8.4 $803K - $836K
527K $4.43M
OMC
Omnicom Group Inc.

Communication Services
21.6K
+ 33.66%
$69.22 - $79.77 $1.5M - $1.73M
85.9K $6.18M
BFZ
Blackrock California Municipal Income Trust

Financial Services
87.6K
+ 15.52%
$10.2 - $11.19 $894K - $980K
652K $7.05M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
16.8K
+ 5.63%
$50.1 - $51.02 $844K - $859K
316K $16.1M
CHY
Calamos Convertible & High Income Fund

Financial Services
18K
+ 2.57%
$9.18 - $10.99 $166K - $198K
719K $7.91M
MKC
Mccormick & CO Inc

Consumer Defensive
12.1K
+ 84.15%
$71.11 - $82.25 $858K - $993K
26.4K $2M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
62.8K
+ 55.83%
$13.62 - $15.14 $856K - $951K
175K $2.5M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
30.9K
+ 385.3%
$22.73 - $29.21 $703K - $904K
39K $1.05M
XPO
Xpo Logistics, Inc.

Industrials
5.93K
+ 203.81%
$91.46 - $128.1 $543K - $760K
8.84K $1.12M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.26K
+ 116.38%
$99.37 - $134.05 $820K - $1.11M
15.4K $1.74M
HWM
Howmet Aerospace Inc.

Industrials
832
+ 7.29%
$112.33 - $186.13 $93.5K - $155K
12.2K $2.28M
KB
Kb Financial Group Inc.

Financial Services
3.02K
+ 15.7%
$46.88 - $82.59 $141K - $249K
22.2K $1.84M
HAS
Hasbro, Inc.

Consumer Cyclical
7.77K
+ 44.0%
$50.71 - $73.82 $394K - $573K
25.4K $1.88M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
56.9K
New
$12.71 - $14.52 $724K - $827K
56.9K $791K
AG
First Majestic Silver Corp

Basic Materials
12.9K
+ 2.98%
$5.24 - $8.55 $67.4K - $110K
445K $3.68M
JNJ
Johnson & Johnson

Healthcare
31.1K
+ 10.26%
$146.36 - $159.82 $4.56M - $4.97M
335K $51.1M
NTES
Net Ease, Inc.

Communication Services
2.55K
+ 18.49%
$91.37 - $134.58 $233K - $343K
16.3K $2.2M
IAG
Iamgold Corp

Basic Materials
42K
+ 9.81%
$5.63 - $8.09 $237K - $340K
470K $3.46M
WBD
Warner Bros. Discovery, Inc.

Communication Services
26.7K
+ 4.21%
$7.69 - $11.46 $205K - $306K
659K $7.56M
AVK
Advent Convertible & Income Fund

Financial Services
31.9K
+ 4.85%
$10.01 - $12.11 $319K - $386K
690K $8.35M
CCL
Carnival Corp

Consumer Cyclical
6.04K
+ 8.71%
$16.43 - $28.12 $99.2K - $170K
75.4K $2.12M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
68.9K
+ 78.45%
$10.28 - $11.04 $709K - $761K
157K $1.73M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
118K
+ 21.46%
$6.16 - $6.64 $728K - $784K
669K $4.37M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
55K
+ 12.46%
$11.4 - $13.51 $627K - $743K
496K $6.66M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
40.4K
+ 17.59%
$9.1 - $11.73 $368K - $474K
270K $3.16M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
23.6K
+ 73.69%
$21.28 - $27.19 $502K - $641K
55.6K $1.51M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
89.5K
+ 24.9%
$7.7 - $8.45 $689K - $756K
449K $3.73M
AM
Antero Midstream Corp

Energy
28.9K
+ 15.98%
$15.88 - $18.99 $458K - $548K
209K $3.97M
OKTA
Okta, Inc.

Technology
7.7K
+ 75.45%
$91.24 - $127.3 $703K - $981K
17.9K $1.79M
PAAS
Pan American Silver Corp

Basic Materials
6.36K
+ 3.08%
$21.49 - $29.35 $137K - $187K
213K $6.06M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
6.45K
+ 1.76%
$23.19 - $25.35 $150K - $164K
373K $9.45M
PDI
Pimco Dynamic Income Fund

Financial Services
61.9K
+ 10.84%
$17.02 - $19.87 $1.05M - $1.23M
633K $12M
BAH
Booz Allen Hamilton Holding Corp

Industrials
6.64K
+ 80.13%
$99.97 - $129.69 $664K - $861K
14.9K $1.55M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
43.4K
New
$15.08 - $16.68 $655K - $724K
43.4K $686K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
68.6K
+ 33.12%
$10.22 - $10.93 $701K - $749K
276K $2.93M
PWR
Quanta Services, Inc.

Industrials
334
+ 7.44%
$239.47 - $381.26 $80K - $127K
4.82K $1.82M
RDFN
Redfin Corp

Real Estate
60K
New
$8.2 - $11.74 $492K - $704K
60K $671K
PSTG
Pure Storage, Inc.

Technology
8.38K
+ 59.62%
$37.18 - $57.58 $312K - $483K
22.4K $1.29M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
97.7K
+ 23.96%
N/A
505K $3.46M
WTRG
Essential Utilities, Inc.

Utilities
23.5K
+ 26.93%
$36.92 - $41.39 $868K - $973K
111K $4.12M
REG
Regency Centers Corp

Real Estate
17.1K
+ 7.8%
$65.48 - $74.74 $1.12M - $1.28M
236K $16.8M
GAB
Gabelli Equity Trust Inc

Financial Services
100K
+ 38.61%
$4.97 - $5.87 $497K - $587K
359K $2.09M
HPE
Hewlett Packard Enterprise CO

Technology
9.87K
+ 10.87%
$12.51 - $20.45 $123K - $202K
101K $2.06M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
21.6K
+ 2.32%
$20.12 - $21.0 $434K - $453K
949K $19.9M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
88.9K
+ 7.82%
$10.29 - $11.24 $914K - $999K
1.23M $13.4M
Activity Summary
Buys All Purchases 874 New Holdings 77 Increased Positions 797 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 1 Puts 1
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