Guggenheim Capital LLC Incresed Positions in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
2.89K
+ 6.78%
$108.68 - $145.07 $314K - $419K
45.5K $6.46M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
37.3K
+ 37.89%
$15.82 - $16.65 $590K - $621K
136K $2.25M
OC
Owens Corning

Industrials
4.86K
+ 52.71%
$126.32 - $147.75 $614K - $718K
14.1K $1.94M
HL
Hecla Mining CO

Basic Materials
72.1K
+ 16.82%
$4.54 - $6.45 $327K - $465K
501K $3M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
24.4K
+ 10.97%
$25.69 - $26.9 $627K - $657K
247K $6.55M
EAD
Allspring Income Opportunities Fund

Financial Services
57.4K
+ 6.11%
$6.11 - $7.06 $350K - $405K
996K $7.03M
CME
Cme Group Inc.

Financial Services
1.53K
+ 8.61%
$252.37 - $290.71 $387K - $446K
19.3K $5.33M
TFC
Truist Financial Corp

Financial Services
1.73K
+ 0.6%
$34.79 - $42.99 $60.1K - $74.2K
290K $12.5M
NCA
Nuveen California Municipal Value Fund

Financial Services
67.2K
+ 10.44%
$8.24 - $8.73 $554K - $587K
711K $6.17M
HUBS
Hubspot Inc

Technology
1.14K
+ 49.89%
$487.07 - $672.24 $556K - $767K
3.43K $1.91M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.17K
+ 2.35%
$91.23 - $97.27 $290K - $309K
139K $13.5M
NTNX
Nutanix, Inc.

Technology
6.29K
+ 46.61%
$58.17 - $83.07 $366K - $522K
19.8K $1.51M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
99.5K
+ 7.26%
$11.35 - $12.45 $1.13M - $1.24M
1.47M $17.5M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
24.5K
+ 24.44%
$13.46 - $16.8 $330K - $412K
125K $2.1M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
65.8K
+ 37.34%
$9.32 - $10.35 $614K - $681K
242K $2.34M
SRE
Sempra Energy

Utilities
1.78K
+ 1.93%
$63.78 - $78.91 $113K - $140K
93.9K $7.11M
EMB
Ishares Tr

ETFs
4.68K
+ 9.06%
$86.54 - $92.62 $405K - $433K
56.3K $5.22M
PNM
Pnm Resources Inc

Utilities
12.8K
+ 15.07%
N/A
97.4K $4.06M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
91.2K
+ 9.45%
$9.72 - $10.39 $886K - $947K
1.06M $10.5M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
42.6K
+ 37.51%
N/A
156K $1.92M
BRBR
Bellring Brands, Inc.

Consumer Defensive
11.8K
+ 122.7%
$57.26 - $78.92 $674K - $928K
21.4K $1.24M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
24.8K
+ 32.79%
$11.9 - $15.57 $296K - $387K
101K $1.55M
SF
Stifel Financial Corp

Financial Services
3.95K
+ 37.27%
$76.49 - $103.78 $302K - $410K
14.6K $1.51M
AGNC
Agnc Investment Corp.

Real Estate
60.7K
+ 49.59%
$8.12 - $9.49 $493K - $576K
183K $1.68M
PHT
Pioneer High Income Fund, Inc.

Financial Services
44.1K
+ 10.14%
$7.06 - $8.09 $311K - $357K
479K $3.87M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
63K
+ 26.65%
$8.86 - $9.45 $558K - $595K
299K $2.71M
ASX
Ase Technology Holding Co., Ltd.

Technology
5.32K
+ 1.85%
$7.42 - $10.65 $39.5K - $56.6K
293K $3.02M
O
Realty Income Corp

Real Estate
9.43K
+ 8.61%
$52.27 - $58.52 $493K - $552K
119K $6.86M
SO
Southern CO

Utilities
5.49K
+ 7.03%
$84.91 - $92.56 $466K - $508K
83.5K $7.67M
PFN
Pimco Income Strategy Fund Ii

Financial Services
103K
+ 5.78%
$6.87 - $7.56 $709K - $781K
1.89M $14M
HPQ
Hp Inc

Technology
31.3K
+ 37.32%
$21.88 - $29.32 $684K - $916K
115K $2.81M
RGLD
Royal Gold Inc

Basic Materials
942
+ 4.18%
$155.48 - $186.71 $146K - $176K
23.5K $4.18M
PFL
Pimco Income Strategy Fund

Financial Services
83.1K
+ 10.6%
$7.76 - $8.58 $645K - $713K
867K $7.23M
ZTR
Virtus Total Return Fund Inc.

Financial
33.8K
+ 3.17%
$5.33 - $6.23 $180K - $211K
1.1M $6.86M
CMS
Cms Energy Corp

Utilities
10.8K
+ 22.42%
$68.57 - $75.51 $740K - $815K
58.9K $4.08M
R
Ryder System Inc

Industrials
1.24K
+ 7.05%
$130.14 - $160.88 $162K - $200K
18.9K $3M
NMI
Nuveen Municipal Income Fund Inc

Financial Services
41.9K
+ 19.71%
$9.4 - $10.05 $393K - $421K
254K $2.55M
NG
Novagold Resources Inc

Basic Materials
29.4K
+ 10.04%
$2.28 - $4.98 $67K - $146K
322K $1.32M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
50K
+ 252.72%
$8.39 - $9.19 $420K - $460K
69.8K $634K
XRAY
Dentsply Sirona Inc.

Healthcare
28.1K
+ 238.6%
$12.55 - $16.75 $352K - $470K
39.8K $632K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
9.4K
+ 122.83%
$46.39 - $47.84 $436K - $450K
17.1K $816K
PATH
Ui Path, Inc.

Technology
28.4K
+ 80.83%
$9.79 - $13.31 $278K - $378K
63.6K $813K
KIM
Kimco Realty Corp

Real Estate
22.4K
+ 24.58%
$18.7 - $21.69 $418K - $485K
113K $2.38M
SCHW
Schwab Charles Corp

Financial Services
1.26K
+ 4.89%
$69.06 - $91.24 $86.9K - $115K
27K $2.46M
BANF
Bancfirst Corp

Financial Services
1.71K
+ 9.89%
$100.43 - $129.96 $172K - $222K
19K $2.35M
STT
State Street Corp

Financial Services
1.77K
+ 11.75%
$75.33 - $106.34 $133K - $188K
16.9K $1.79M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
620
+ 8.77%
$201.28 - $266.34 $125K - $165K
7.69K $2.05M
SA
Seabridge Gold Inc

Basic Materials
8.61K
+ 7.9%
$9.75 - $14.93 $83.9K - $128K
117K $1.71M
BCS
Barclays PLC

Financial Services
12.3K
+ 19.19%
$12.69 - $18.61 $156K - $228K
76.1K $1.42M
Activity Summary
Buys All Purchases 874 New Holdings 77 Increased Positions 797 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 1 Puts 1
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