Guggenheim Capital LLC Incresed Positions in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
OKTA
Okta, Inc.

Technology
993
+ 10.77%
$78.83 - $116.72 $78.3K - $116K
10.2K $1.07M
INSM
Insmed Inc

Healthcare
1.1K
+ 3.21%
$65.25 - $83.83 $72K - $92.5K
35.4K $2.7M
UMBF
Umb Financial Corp

Financial Services
5.35K
+ 29.99%
$98.0 - $122.56 $524K - $655K
23.2K $2.34M
NCA
Nuveen California Municipal Value Fund

Financial Services
23.7K
+ 3.82%
$8.41 - $8.73 $199K - $207K
644K $5.57M
KLIC
Kulicke & Soffa Industries Inc

Technology
15.1K
+ 121.82%
$32.98 - $47.98 $500K - $727K
27.6K $909K
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
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
NVS
Novartis Ag

Healthcare
1.15K
+ 9.13%
$97.14 - $115.57 $111K - $133K
13.7K $1.53M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
13.1K
+ 9.92%
$14.91 - $15.74 $196K - $207K
145K $2.26M
MSM
Msc Industrial Direct CO Inc

Industrials
3.55K
+ 42.23%
$74.45 - $83.08 $264K - $295K
11.9K $928K
ALK
Alaska Air Group, Inc.

Industrials
7.3K
+ 194.18%
$49.22 - $76.6 $359K - $559K
11.1K $544K
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
SHEL
Shell PLC

Energy
2.96K
+ 40.76%
$62.84 - $73.29 $186K - $217K
10.2K $749K
NTAP
Net App, Inc.

Technology
6.49K
+ 66.48%
$87.84 - $126.3 $570K - $819K
16.2K $1.43M
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
TD
Toronto Dominion Bank

Financial Services
3.8K
+ 56.15%
$53.12 - $61.15 $202K - $232K
10.6K $633K
ITUB
Itau Unibanco Holding S.A.

Financial Services
43.5K
+ 69.74%
$4.87 - $6.28 $212K - $273K
106K $582K
BFZ
Blackrock California Municipal Income Trust

Financial Services
35.1K
+ 6.62%
$10.85 - $11.5 $381K - $403K
565K $6.2M
BNS
Bank Of Nova Scotia

Financial Services
6.7K
+ 77.82%
$47.21 - $53.7 $316K - $360K
15.3K $726K
SA
Seabridge Gold Inc

Basic Materials
20.2K
+ 22.85%
$10.47 - $13.33 $212K - $270K
109K $1.27M
TW
Tradeweb Markets Inc.

Financial Services
1.16K
+ 24.21%
$123.42 - $148.46 $143K - $173K
5.96K $884K
RELX
Relx PLC

Communication Services
2.72K
+ 11.72%
$45.34 - $51.91 $123K - $141K
25.9K $1.31M
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
RY
Royal Bank Of Canada

Financial Services
2.36K
+ 87.76%
$108.81 - $123.4 $257K - $291K
5.05K $568K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
16.6K
+ 24.86%
$16.76 - $17.69 $278K - $293K
83.2K $1.4M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
18.7K
+ 8.56%
$9.62 - $10.03 $180K - $187K
237K $2.34M
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
DINO
Hf Sinclair Corp

Energy
10K
+ 23.04%
$30.66 - $38.48 $307K - $385K
53.4K $1.76M
RE
Everest Re Group LTD

Financial Services
631
+ 30.38%
N/A
2.71K $1M
FHN
First Horizon Corp

Financial Services
12.5K
+ 84.44%
$17.7 - $22.43 $222K - $281K
27.4K $531K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
28.6K
+ 2.58%
$11.13 - $11.61 $319K - $332K
1.14M $12.7M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
14.2K
+ 3.53%
$11.01 - $11.72 $156K - $166K
417K $4.69M
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
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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