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
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
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
29.5K
+ 17.54%
$5.3 - $5.8 $157K - $171K
198K $1.11M
WDI
Western Asset Diversified Income Fund

ETFs
12.1K
+ 8.01%
$14.4 - $15.26 $174K - $184K
163K $2.35M
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
ZION
Zions Bancorporation, National Association

Financial Services
4.45K
+ 97.76%
$47.0 - $59.03 $209K - $263K
9K $448K
AGZ
Ishares Agency Bond ETF

ETFs
1.62K
+ 10.19%
$107.46 - $109.48 $174K - $177K
17.5K $1.92M
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
ONB
Old National Bancorp

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

Industrials
4.89K
+ 12.69%
$70.19 - $81.2 $343K - $397K
43.5K $3.14M
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
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
15.5K
+ 76.53%
$11.09 - $11.43 $172K - $177K
35.8K $401K
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
GNL
Global Net Lease, Inc.

Real Estate
7.84K
+ 5.72%
$6.91 - $8.26 $54.2K - $64.7K
145K $1.17M
HAS
Hasbro, Inc.

Consumer Cyclical
1.16K
+ 7.01%
$56.16 - $69.06 $64.9K - $79.8K
17.6K $1.09M
IGR
Cbre Global Real Estate Income Fund

Financial Services
28.8K
+ 77.78%
$4.79 - $5.34 $138K - $154K
65.8K $339K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
15.4K
+ 2.32%
$11.22 - $11.85 $173K - $183K
681K $7.74M
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
GLO
Clough Global Opportunities Fund

Financial Services
34K
+ 33.86%
$4.84 - $5.37 $165K - $183K
134K $657K
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
MPLX
Mplx LP

Energy
748
+ 4.29%
$47.88 - $54.65 $35.8K - $40.9K
18.2K $972K
IMVT
Immunovant, Inc.

Healthcare
5.06K
+ 13.69%
N/A
42K $1.15M
IOSP
Innospec Inc.

Basic Materials
1.91K
+ 70.14%
$94.75 - $116.61 $181K - $223K
4.64K $439K
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
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email