Guggenheim Capital LLC Purchases in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SA
Seabridge Gold Inc

Basic Materials
20.2K
+ 22.85%
$10.47 - $13.33 $212K - $270K
109K $1.27M
INSW
International Seaways, Inc.

Energy
7.76K
New
$32.85 - $41.61 $255K - $323K
7.76K $257K
TW
Tradeweb Markets Inc.

Financial Services
1.16K
+ 24.21%
$123.42 - $148.46 $143K - $173K
5.96K $884K
IBOC
International Bancshares Corp

Financial Services
4.03K
New
$60.62 - $67.91 $244K - $274K
4.03K $254K
RELX
Relx PLC

Communication Services
2.72K
+ 11.72%
$45.34 - $51.91 $123K - $141K
25.9K $1.31M
TCBI
Texas Capital Bancshares Inc

Financial Services
3.36K
New
$70.86 - $83.85 $238K - $282K
3.36K $251K
SON
Sonoco Products CO

Consumer Cyclical
5.65K
+ 54.76%
$44.71 - $49.22 $252K - $278K
16K $753K
AVA
Avista Corp

Utilities
1.19K
+ 3.13%
$35.2 - $41.87 $41.7K - $49.7K
39.1K $1.64M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
16.6K
+ 24.86%
$16.76 - $17.69 $278K - $293K
83.2K $1.4M
RY
Royal Bank Of Canada

Financial Services
2.36K
+ 87.76%
$108.81 - $123.4 $257K - $291K
5.05K $568K
HUN
Huntsman Corp

Basic Materials
15.4K
New
$15.79 - $18.04 $243K - $278K
15.4K $243K
AKRO
Akero Therapeutics, Inc.

Healthcare
5.94K
New
$21.87 - $57.56 $130K - $342K
5.94K $240K
BMO
Bank Of Montreal

Financial Services
2.5K
New
$94.92 - $104.14 $238K - $261K
2.5K $239K
NTNX
Nutanix, Inc.

Technology
2.01K
+ 17.47%
$61.28 - $77.44 $123K - $155K
13.5K $941K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
18.5K
+ 22.52%
$15.38 - $17.01 $284K - $314K
100K $1.55M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
14.5K
+ 4.45%
$7.97 - $8.55 $116K - $124K
340K $2.84M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
8.03K
New
$26.47 - $29.92 $213K - $240K
8.03K $234K
RE
Everest Re Group LTD

Financial Services
631
+ 30.38%
N/A
2.71K $1M
DINO
Hf Sinclair Corp

Energy
10K
+ 23.04%
$30.66 - $38.48 $307K - $385K
53.4K $1.76M
FHN
First Horizon Corp

Financial Services
12.5K
+ 84.44%
$17.7 - $22.43 $222K - $281K
27.4K $531K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
14.2K
+ 3.53%
$11.01 - $11.72 $156K - $166K
417K $4.69M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
28.6K
+ 2.58%
$11.13 - $11.61 $319K - $332K
1.14M $12.7M
AMSWA
American Software Inc

Technology
21.2K
New
N/A
21.2K $232K
FULT
Fulton Financial Corp

Financial Services
12.7K
New
$17.24 - $21.11 $219K - $268K
12.7K $229K
EBC
Eastern Bankshares, Inc.

Financial Services
13.9K
New
$15.29 - $19.15 $213K - $267K
13.9K $228K
CBSH
Commerce Bancshares Inc

Financial Services
3.67K
+ 94.89%
$58.85 - $68.59 $216K - $252K
7.55K $469K
ACI
Albertsons Companies, Inc.

Consumer Defensive
7.75K
+ 32.71%
$19.58 - $22.02 $152K - $171K
31.4K $691K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
15.7K
+ 31.01%
$11.34 - $12.23 $178K - $192K
66.4K $812K
NTRS
Northern Trust Corp

Financial Services
2.46K
+ 37.49%
$96.09 - $113.81 $236K - $280K
9.02K $890K
WSFS
Wsfs Financial Corp

Financial Services
4.21K
New
$49.95 - $59.33 $210K - $250K
4.21K $218K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
29.5K
+ 17.54%
$5.3 - $5.8 $157K - $171K
198K $1.11M
AMPS
Altus Power, Inc.

Utilities
43.1K
New
$3.31 - $4.96 $143K - $214K
43.1K $213K
CATY
Cathay General Bancorp

Financial Services
4.94K
New
$42.27 - $48.78 $209K - $241K
4.94K $212K
BECN
Beacon Roofing Supply Inc

Industrials
1.7K
New
$100.48 - $123.86 $171K - $211K
1.7K $210K
WDI
Western Asset Diversified Income Fund

ETFs
12.1K
+ 8.01%
$14.4 - $15.26 $174K - $184K
163K $2.35M
SLGN
Silgan Holdings Inc

Consumer Cyclical
4.07K
New
$48.82 - $56.15 $199K - $228K
4.07K $207K
SNY
Sanofi

Healthcare
2.93K
+ 47.92%
$48.15 - $59.42 $141K - $174K
9.05K $501K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
11.3K
+ 17.86%
$15.63 - $16.23 $177K - $184K
74.8K $1.19M
PLMR
Palomar Holdings, Inc.

Financial Services
1.49K
New
$101.51 - $137.08 $151K - $204K
1.49K $203K
ZION
Zions Bancorporation, National Association

Financial Services
4.45K
+ 97.76%
$47.0 - $59.03 $209K - $263K
9K $448K
INDB
Independent Bank Corp

Financial Services
3.23K
New
$60.31 - $70.29 $195K - $227K
3.23K $202K
AGZ
Ishares Agency Bond ETF

ETFs
1.62K
+ 10.19%
$107.46 - $109.48 $174K - $177K
17.5K $1.92M
CMRX
Chimerix Inc

Healthcare
23.5K
New
$3.25 - $8.51 $76.3K - $200K
23.5K $199K
MAN
Manpower Group Inc.

Industrials
3.32K
+ 9.81%
$53.77 - $62.66 $179K - $208K
37.2K $2.15M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
10.5K
+ 33.71%
$16.06 - $16.99 $169K - $178K
41.6K $694K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
11K
+ 77.78%
$15.05 - $16.47 $166K - $182K
25.3K $404K
TXT
Textron Inc

Industrials
4.89K
+ 12.69%
$70.19 - $81.2 $343K - $397K
43.5K $3.14M
CVBF
Cvb Financial Corp

Financial Services
10.3K
New
$18.42 - $21.2 $190K - $219K
10.3K $190K
ONB
Old National Bancorp

Financial Services
9.26K
+ 67.06%
$20.11 - $24.45 $186K - $226K
23.1K $489K
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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