Guggenheim Capital LLC Incresed Positions in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WIA
Western Asset Inflation Linked Income Fund

Financial Services
54.9K
+ 65.38%
$7.94 - $8.55 $436K - $470K
139K $1.19M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
1.8K
+ 9.29%
$54.78 - $76.51 $98.4K - $137K
21.1K $1.6M
RNR
Renaissancere Holdings LTD

Financial Services
1.46K
+ 61.28%
$211.47 - $272.21 $308K - $396K
3.83K $1.04M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
29.2K
+ 2.69%
$12.65 - $13.91 $369K - $406K
1.11M $15.3M
GPC
Genuine Parts CO

Consumer Cyclical
2.93K
+ 4.17%
$131.04 - $147.11 $383K - $430K
73K $10.2M
BDX
Becton Dickinson & CO

Healthcare
268
+ 0.45%
$221.47 - $242.41 $59.4K - $65K
59.3K $14.3M
DSGX
Descartes Systems Group Inc

Technology
4.6K
+ 112.2%
$93.79 - $104.9 $431K - $483K
8.7K $895K
JD
Jd.Com, Inc.

Consumer Cyclical
5.84K
+ 31.2%
$24.95 - $40.01 $146K - $233K
24.5K $981K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
490
+ 0.04%
$10.71 - $11.36 $5.25K - $5.57K
1.09M $12.3M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
14.1K
+ 2.31%
$11.22 - $11.79 $158K - $166K
623K $7.35M
AMH
American Homes 4 Rent

Real Estate
4.45K
+ 1.72%
$34.87 - $41.14 $155K - $183K
263K $10.1M
BTG
B2 Gold Corp

Basic Materials
61K
+ 8.08%
$2.47 - $3.36 $151K - $205K
815K $2.52M
SMG
Scotts Miracle Gro CO

Basic Materials
3.56K
+ 44.68%
$61.06 - $86.7 $217K - $308K
11.5K $998K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
24.3K
+ 94.33%
$15.6 - $18.19 $379K - $442K
50.1K $909K
EQX
Equinox Gold Corp.

Basic Materials
29.2K
+ 8.45%
$4.66 - $6.46 $136K - $189K
375K $2.28M
NRZ
New Residential Investment Corp.

Real Estate
65.3K
+ 23.69%
N/A
341K $2.47M
WST
West Pharmaceutical Services Inc

Healthcare
2.43K
+ 27.53%
$277.16 - $333.3 $674K - $811K
11.3K $3.38M
MAG
Mag Silver Corp

Basic Materials
13.8K
+ 12.0%
$11.58 - $15.26 $160K - $211K
129K $1.81M
MANH
Manhattan Associates Inc

Technology
1.05K
+ 21.66%
$218.59 - $286.0 $228K - $299K
5.87K $1.65M
SSRM
Ssr Mining Inc.

Basic Materials
11.6K
+ 3.5%
$4.35 - $6.15 $50.3K - $71.2K
342K $1.94M
FN
Fabrinet

Technology
1.96K
+ 144.53%
$193.84 - $273.5 $379K - $535K
3.31K $783K
SA
Seabridge Gold Inc

Basic Materials
10.3K
+ 11.59%
$13.33 - $18.56 $138K - $192K
99.6K $1.67M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
37.5K
+ 18.62%
$8.31 - $8.93 $312K - $335K
239K $2.11M
RPRX
Royalty Pharma PLC

Healthcare
4.86K
+ 3.22%
$25.63 - $29.27 $125K - $142K
156K $4.41M
GATO
Gatos Silver, Inc.

Basic Materials
2.9K
+ 3.63%
$10.11 - $16.38 $29.3K - $47.5K
82.9K $1.25M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
15.4K
+ 15.91%
$17.34 - $19.53 $267K - $301K
112K $2.19M
SILV
Silver Crest Metals Inc.

Basic Materials
24.5K
+ 14.7%
$7.39 - $10.22 $181K - $251K
191K $1.77M
NCA
Nuveen California Municipal Value Fund

Financial Services
8.43K
+ 1.13%
$8.64 - $9.19 $72.8K - $77.5K
752K $6.86M
SAND
Sandstorm Gold LTD

Basic Materials
41.3K
+ 14.17%
$5.04 - $6.32 $208K - $261K
333K $2M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
11.3K
+ 3.37%
$9.1 - $10.62 $103K - $120K
348K $3.7M
SMAR
Smartsheet Inc

Technology
3.32K
+ 16.47%
$42.95 - $55.46 $142K - $184K
23.4K $1.3M
UTL
Unitil Corp

Utilities
3.97K
+ 20.87%
$51.06 - $62.47 $203K - $248K
23K $1.39M
ABR
Arbor Realty Trust Inc

Real Estate
25K
+ 158.94%
$12.89 - $15.66 $322K - $391K
40.7K $633K
AX
Axos Financial, Inc.

Financial Services
596
+ 0.92%
$56.59 - $77.61 $33.7K - $46.3K
65.2K $4.1M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
20.1K
+ 48.69%
$17.02 - $18.39 $341K - $369K
61.2K $1.12M
BFK
Blackrock Municipal Income Trust

Financial Services
6.49K
+ 0.69%
$10.04 - $10.7 $65.1K - $69.4K
942K $9.96M
CALX
Calix, Inc

Technology
413
+ 0.36%
$33.63 - $41.13 $13.9K - $17K
114K $4.41M
RCM
R1 Rcm Inc.

Healthcare
26.5K
+ 226.36%
$10.9 - $14.18 $288K - $375K
38.2K $540K
WHR
Whirlpool Corp

Consumer Cyclical
3.16K
+ 27.21%
$90.25 - $112.34 $285K - $355K
14.8K $1.58M
WSM
Williams Sonoma Inc

Consumer Cyclical
6.56K
+ 133.68%
$128.47 - $280.94 $842K - $1.84M
11.5K $1.78M
SJW
Sjw Group

Utilities
4.93K
+ 18.42%
$53.35 - $61.66 $263K - $304K
31.7K $1.84M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
27K
+ 36.81%
$9.88 - $11.36 $266K - $306K
100K $1.14M
IVZ
Invesco Ltd.

Financial Services
10.9K
+ 14.68%
$14.85 - $17.74 $162K - $194K
85.3K $1.5M
WCC
Wesco International Inc

Industrials
2.21K
+ 144.69%
$149.47 - $183.24 $330K - $404K
3.73K $626K
DNP
Dnp Select Income Fund Inc

Financial Services
28.2K
+ 51.04%
$8.21 - $10.03 $232K - $283K
83.6K $838K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
27.7K
+ 21.41%
$10.26 - $10.97 $284K - $304K
157K $1.72M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
21.3K
+ 7.95%
$8.03 - $9.1 $171K - $194K
289K $2.63M
WDI
Western Asset Diversified Income Fund

ETFs
13.7K
+ 10.74%
$14.48 - $15.76 $198K - $216K
141K $2.22M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
28K
+ 5.41%
$7.14 - $7.53 $200K - $211K
545K $4.09M
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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