Guggenheim Capital LLC Incresed Positions in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OR
Osisko Gold Royalties LTD

Basic Materials
21.5K
+ 16.36%
$15.47 - $18.99 $333K - $408K
153K $2.83M
DBL
Double Line Opportunistic Credit Fund

Financial Services
47.7K
+ 86.87%
$15.32 - $16.13 $731K - $770K
103K $1.62M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
74K
+ 14.68%
$12.34 - $13.3 $913K - $984K
578K $7.36M
IT
Gartner Inc

Technology
1.09K
+ 30.24%
$441.32 - $516.47 $481K - $563K
4.7K $2.38M
HMY
Harmony Gold Mining CO LTD

Basic Materials
49.9K
+ 20.07%
$8.48 - $11.22 $423K - $560K
299K $3.04M
EGO
Eldorado Gold Corp

Basic Materials
7.38K
+ 3.06%
$14.68 - $18.48 $108K - $136K
249K $4.32M
WSO
Watsco Inc

Industrials
769
+ 5.94%
$448.73 - $519.89 $345K - $400K
13.7K $6.75M
SPSB
Spdr Portfolio Short Term Corp

ETFs
21.9K
+ 15.63%
$29.58 - $30.31 $649K - $665K
162K $4.91M
CGO
Calamos Global Total Return Fund

Financial Services
51.9K
+ 36.85%
$10.91 - $11.96 $566K - $621K
193K $2.3M
FTV
Fortive Corp

Technology
7.89K
+ 32.04%
$67.01 - $79.2 $529K - $625K
32.5K $2.57M
VKQ
Invesco Municipal Trust

Financial Services
46.9K
+ 5.69%
$9.81 - $10.44 $460K - $489K
871K $8.93M
JHS
John Hancock Income Securities Trust

Financial Services
50K
+ 27.19%
$10.92 - $11.8 $546K - $590K
234K $2.72M
HPQ
Hp Inc

Technology
17K
+ 13.72%
$32.02 - $38.11 $545K - $649K
141K $5.06M
EQT
Eqt Corp

Energy
21.4K
+ 10.2%
$30.21 - $37.21 $648K - $798K
232K $8.49M
VEEV
Veeva Systems Inc

Healthcare
178
+ 0.71%
$180.43 - $223.9 $32.1K - $39.9K
25.2K $5.28M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
119K
+ 20.88%
$6.3 - $6.99 $752K - $834K
691K $4.57M
OLED
Universal Display Corp Pa

Technology
3.3K
+ 17.47%
$157.72 - $236.42 $521K - $781K
22.2K $4.67M
NGD
New Gold Inc.

Basic Materials
97.9K
+ 22.97%
$1.95 - $3.19 $191K - $312K
524K $1.51M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
49.6K
+ 10.2%
$10.1 - $10.68 $501K - $530K
536K $5.66M
CDE
Coeur Mining, Inc.

Basic Materials
35.6K
+ 10.93%
$5.12 - $7.51 $182K - $268K
362K $2.49M
NBTB
Nbt Bancorp Inc

Financial Services
2.6K
+ 2.7%
$37.75 - $49.84 $98.1K - $129K
98.9K $4.37M
FIX
Comfort Systems Usa Inc

Industrials
823
+ 21.73%
$292.14 - $396.82 $240K - $327K
4.61K $1.8M
CE
Celanese Corp

Basic Materials
4.51K
+ 14.98%
$119.16 - $147.51 $537K - $665K
34.6K $4.7M
CSIQ
Canadian Solar Inc.

Technology
26.1K
+ 26.83%
$11.91 - $17.41 $311K - $454K
123K $2.07M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
35.9K
+ 5.32%
$8.77 - $9.35 $315K - $336K
711K $6.62M
CNHI
Cnh Industrial N.V.

Industrials
58.9K
+ 97.39%
$9.47 - $10.66 $558K - $628K
119K $1.24M
CSL
Carlisle Companies Inc

Industrials
1.15K
+ 48.32%
$376.5 - $449.34 $434K - $518K
3.54K $1.59M
USA
Liberty All Star Equity Fund

Financial Services
44.2K
+ 5.24%
$6.43 - $7.14 $284K - $316K
888K $6.34M
KIO
Kkr Income Opportunities Fund

Financial Services
3.22K
+ 0.61%
$13.6 - $14.8 $43.8K - $47.6K
531K $7.83M
GTES
Gates Industrial Corp PLC

Industrials
14.8K
+ 7.8%
$15.22 - $18.59 $225K - $274K
204K $3.58M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.99K
+ 162.11%
$129.86 - $184.59 $647K - $920K
8.06K $1.13M
FTF
Franklin LTD Duration Income Trust

Financial Services
63.7K
+ 13.88%
$6.36 - $6.78 $405K - $432K
523K $3.49M
PCG
Pg&E Corp

Utilities
13.8K
+ 10.62%
$17.08 - $20.6 $236K - $284K
144K $2.84M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
48.1K
+ 8.56%
$7.86 - $8.77 $378K - $422K
610K $5.32M
SVM
Silvercorp Metals Inc

Basic Materials
65.1K
+ 23.52%
$3.11 - $4.64 $202K - $302K
342K $1.49M
VGR
Vector Group LTD

Consumer Defensive
12.2K
+ 14.01%
$10.5 - $15.17 $128K - $185K
99.2K $1.48M
SR
Spire Inc

Utilities
7.29K
+ 72.39%
$59.15 - $67.77 $431K - $494K
17.4K $1.17M
LUMN
Lumen Technologies, Inc.

Communication Services
31.2K
+ 56.59%
$1.03 - $7.28 $32.2K - $227K
86.4K $613K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
36.9K
+ 5.0%
$5.82 - $6.28 $215K - $232K
776K $4.87M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
31.3K
+ 16.77%
$11.99 - $12.89 $376K - $404K
218K $2.81M
SWKS
Skyworks Solutions, Inc.

Technology
16.5K
+ 11.89%
$96.22 - $120.68 $1.58M - $1.99M
155K $15.3M
NTRS
Northern Trust Corp

Financial Services
5.15K
+ 39.72%
$82.48 - $92.62 $424K - $477K
18.1K $1.63M
SNPS
Synopsys Inc

Technology
12.6K
+ 19.13%
$463.97 - $621.3 $5.86M - $7.85M
78.7K $39.8M
RGA
Reinsurance Group Of America Inc

Financial Services
2.4K
+ 199.67%
$192.62 - $225.79 $462K - $541K
3.6K $784K
AWK
American Water Works Company, Inc.

Utilities
867
+ 3.65%
$127.76 - $149.9 $111K - $130K
24.6K $3.6M
LAMR
Lamar Advertising CO

Real Estate
2.73K
+ 23.24%
$110.9 - $135.58 $303K - $371K
14.5K $1.94M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
1.74K
+ 0.29%
$13.63 - $14.85 $23.7K - $25.9K
603K $8.95M
BC
Brunswick Corp

Consumer Cyclical
1.42K
+ 3.88%
$69.46 - $84.53 $98.9K - $120K
38.1K $3.2M
MCO
Moodys Corp

Financial Services
758
+ 25.49%
$421.49 - $494.67 $319K - $375K
3.73K $1.77M
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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