Guggenheim Capital LLC Purchases in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
751
+ 34.69%
$159.75 - $208.61 $120K - $157K
2.92K $594K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
10.6K
+ 32.47%
$16.54 - $17.22 $175K - $182K
43.2K $725K
CCJ
Cameco Corp

Energy
5.87K
+ 95.87%
$40.64 - $56.86 $238K - $334K
12K $493K
EWBC
East West Bancorp Inc

Financial Services
2.53K
+ 31.12%
$84.35 - $103.91 $213K - $263K
10.7K $956K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
19.8K
New
$7.89 - $12.48 $156K - $247K
19.8K $176K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
15.5K
+ 76.53%
$11.09 - $11.43 $172K - $177K
35.8K $401K
BANC
Banc Of California, Inc.

Financial Services
12.3K
New
$12.94 - $16.52 $159K - $203K
12.3K $173K
KTF
Dws Municipal Income Trust

Financial Services
18.4K
+ 77.78%
$9.32 - $9.72 $172K - $179K
42.1K $394K
HQH
Tekla Healthcare Investors

Financial Services
9.97K
+ 26.99%
$16.23 - $18.27 $162K - $182K
46.9K $761K
EPR
Epr Properties

Real Estate
1.32K
+ 11.35%
$43.98 - $53.81 $58.2K - $71.2K
13K $683K
HAS
Hasbro, Inc.

Consumer Cyclical
1.16K
+ 7.01%
$56.16 - $69.06 $64.9K - $79.8K
17.6K $1.09M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
15.4K
+ 2.32%
$11.22 - $11.85 $173K - $183K
681K $7.74M
IGR
Cbre Global Real Estate Income Fund

Financial Services
28.8K
+ 77.78%
$4.79 - $5.34 $138K - $154K
65.8K $339K
MDU
Mdu Resources Group Inc

Industrials
12.3K
+ 29.33%
$16.45 - $18.61 $202K - $229K
54.2K $915K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
28.6K
+ 3.46%
$9.85 - $10.28 $282K - $294K
854K $8.48M
SQ
Block, Inc.

Technology
3.99K
+ 158.04%
$54.04 - $92.95 $216K - $371K
6.51K $372K
SWK
Stanley Black & Decker, Inc.

Industrials
2.86K
+ 15.68%
$76.43 - $90.41 $219K - $259K
21.1K $1.62M
OZK
Bank Ozk

Financial Services
3.73K
+ 59.83%
$41.71 - $53.1 $156K - $198K
9.97K $433K
VLY
Valley National Bancorp

Financial Services
18.3K
+ 42.17%
$8.56 - $10.42 $157K - $191K
61.8K $549K
PAA
Plains All American Pipeline LP

Energy
1.53K
+ 3.63%
$17.32 - $20.96 $26.5K - $32.1K
43.7K $873K
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.59K
+ 74.24%
$99.42 - $126.15 $158K - $200K
3.72K $394K
ESGR
Enstar Group LTD

Financial Services
424
+ 51.83%
$324.4 - $333.99 $138K - $142K
1.24K $412K
HQL
Tekla Life Sciences Investors

Financial Services
12.3K
+ 76.61%
$12.69 - $14.36 $156K - $177K
28.4K $359K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
10.3K
+ 38.4%
$18.47 - $21.1 $191K - $218K
37.2K $687K
LNG
Cheniere Energy, Inc.

Energy
201
+ 3.31%
$209.32 - $253.66 $42.1K - $51K
6.28K $1.45M
SAN
Banco Santander, S.A.

Financial Services
21.7K
New
$4.46 - $7.14 $96.8K - $155K
21.7K $145K
GLO
Clough Global Opportunities Fund

Financial Services
34K
+ 33.86%
$4.84 - $5.37 $165K - $183K
134K $657K
SOFI
So Fi Technologies, Inc.

Financial Services
12.4K
New
$11.18 - $18.03 $138K - $223K
12.4K $143K
BBD
Bank Bradesco

Financial Services
58.3K
+ 143.96%
$1.85 - $2.32 $108K - $135K
98.8K $220K
HESM
Hess Midstream LP

Energy
814
+ 3.99%
$37.59 - $43.88 $30.6K - $35.7K
21.2K $898K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.48K
+ 26.07%
$110.92 - $130.83 $165K - $194K
7.18K $819K
BDX
Becton Dickinson & CO

Healthcare
104
+ 0.19%
$222.79 - $249.08 $23.2K - $25.9K
53.8K $12.3M
ENIC
Enel Chile S.A.

Utilities
13.1K
+ 5.25%
$2.85 - $3.47 $37.4K - $45.5K
263K $859K
IOSP
Innospec Inc.

Basic Materials
1.91K
+ 70.14%
$94.75 - $116.61 $181K - $223K
4.64K $439K
IMVT
Immunovant, Inc.

Healthcare
5.06K
+ 13.69%
N/A
42K $1.15M
MPLX
Mplx LP

Energy
748
+ 4.29%
$47.88 - $54.65 $35.8K - $40.9K
18.2K $972K
IQV
Iqvia Holdings Inc.

Healthcare
3.36K
+ 14.89%
$176.3 - $209.96 $592K - $705K
25.9K $4.57M
FFIN
First Financial Bankshares Inc

Financial Services
3.78K
+ 64.71%
$34.78 - $38.52 $131K - $145K
9.61K $345K
GLQ
Clough Global Equity Fund

Financial Services
23.5K
+ 55.0%
$6.24 - $7.02 $147K - $165K
66.2K $416K
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.26K
+ 15.07%
$64.35 - $73.03 $81.1K - $92K
9.62K $671K
CHK
Chesapeake Energy Corp

Energy
1.52K
+ 9.36%
N/A
17.8K $1.52M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
8.82K
+ 16.02%
$11.43 - $11.87 $101K - $105K
63.8K $754K
BKH
Black Hills Corp

Utilities
1.52K
+ 8.38%
$55.74 - $61.86 $84.7K - $94K
19.7K $1.19M
TRIN
Trinity Capital Inc.

Financial Services
7.11K
+ 23.67%
$14.26 - $16.56 $101K - $118K
37.1K $562K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.8K
+ 23.05%
$65.4 - $79.39 $117K - $143K
9.59K $713K
FNB
Fnb Corp

Financial Services
10.8K
+ 70.23%
$13.08 - $15.95 $142K - $173K
26.3K $353K
CNHI
Cnh Industrial N.V.

Industrials
12.1K
+ 5.77%
N/A
221K $2.3M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
17.4K
+ 4.84%
$22.77 - $24.73 $396K - $430K
377K $8.77M
NICE
Nice Ltd.

Technology
1.05K
+ 42.83%
$139.18 - $178.5 $146K - $187K
3.5K $539K
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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