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
BC
Brunswick Corp

Consumer Cyclical
3.69K
+ 5.64%
$41.93 - $58.37 $155K - $216K
69.1K $3.82M
INSW
International Seaways, Inc.

Energy
7.1K
+ 91.58%
$28.76 - $40.96 $204K - $291K
14.9K $542K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
4.4K
+ 1.93%
$12.84 - $15.5 $56.5K - $68.2K
232K $3.6M
CVLT
Commvault Systems Inc

Technology
1.29K
+ 43.8%
$139.35 - $190.99 $180K - $247K
4.25K $740K
BNY
Blackrock New York Municipal Income Trust

Financial Services
46.3K
+ 13.33%
$9.59 - $10.28 $444K - $476K
393K $3.8M
IBND
Spdr Bloomberg International C

ETFs
110
+ 0.13%
$29.46 - $32.59 $3.24K - $3.58K
83.2K $2.71M
LNC
Lincoln National Corp

Financial Services
8.32K
+ 39.66%
$28.95 - $37.27 $241K - $310K
29.3K $1.01M
BBD
Bank Bradesco

Financial Services
56.4K
+ 57.04%
$2.02 - $3.09 $114K - $174K
155K $479K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
35K
+ 8.39%
$10.68 - $11.35 $373K - $397K
452K $4.95M
STAG
Stag Industrial, Inc.

Real Estate
6.84K
+ 17.03%
$30.08 - $37.02 $206K - $253K
47K $1.7M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
42.8K
+ 2.84%
$8.43 - $8.77 $360K - $375K
1.55M $13.5M
BIDU
Baidu, Inc.

Communication Services
3.36K
+ 53.3%
$76.86 - $92.5 $258K - $311K
9.67K $829K
TDG
Trans Digm Group Inc

Industrials
75
+ 7.77%
$1231.75 - $1520.64 $92.4K - $114K
1.04K $1.58M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
28.6K
+ 22.09%
$9.65 - $10.68 $276K - $305K
158K $1.61M
PBF
Pbf Energy Inc.

Energy
8.72K
+ 40.12%
$14.37 - $24.39 $125K - $213K
30.4K $659K
EQNR
Equinor Asa

Energy
11.3K
+ 38.61%
$22.04 - $28.08 $249K - $317K
40.5K $1.02M
BIIB
Biogen Inc.

Healthcare
6.7K
+ 12.61%
$113.38 - $135.49 $760K - $908K
59.8K $7.51M
GGB
Gerdau S.A.

Basic Materials
75.5K
+ 25.48%
$2.3 - $3.19 $174K - $241K
372K $1.08M
IBN
Icici Bank LTD

Financial Services
3.98K
+ 7.76%
$30.16 - $34.39 $120K - $137K
55.2K $1.86M
IRM
Iron Mountain Inc

Real Estate
385
+ 3.15%
$76.93 - $105.25 $29.6K - $40.5K
12.6K $1.29M
DAL
Delta Air Lines, Inc.

Industrials
1.6K
+ 5.52%
$35.88 - $52.99 $57.3K - $84.6K
30.5K $1.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
4.31K
+ 34.35%
$91.57 - $110.76 $394K - $477K
16.8K $1.62M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
7.09K
+ 5.01%
$8.26 - $10.25 $58.6K - $72.7K
149K $1.52M
KEYS
Keysight Technologies, Inc.

Technology
742
+ 9.0%
$127.02 - $165.4 $94.2K - $123K
8.99K $1.47M
CINF
Cincinnati Financial Corp

Financial Services
1.35K
+ 4.51%
$126.6 - $151.6 $171K - $205K
31.3K $4.66M
FR
First Industrial Realty Trust Inc

Real Estate
8.18K
+ 29.73%
$43.07 - $54.05 $352K - $442K
35.7K $1.72M
MDU
Mdu Resources Group Inc

Industrials
14.7K
+ 27.19%
$15.6 - $17.76 $230K - $262K
68.9K $1.15M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
13.3K
+ 14.4%
$45.92 - $50.78 $613K - $678K
106K $4.95M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.27K
+ 6.42%
$89.4 - $99.04 $113K - $126K
21K $2.03M
PAC
Pacific Airport Group

Industrials
489
+ 18.89%
$175.11 - $238.95 $85.6K - $117K
3.08K $706K
SKM
Sk Telecom CO LTD

Communication Services
4.97K
+ 9.44%
$20.0 - $23.35 $99.3K - $116K
57.6K $1.34M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
5.52K
+ 9.16%
$13.24 - $18.0 $73.1K - $99.4K
65.8K $1.11M
LEA
Lear Corp

Consumer Cyclical
1.4K
+ 10.81%
$75.18 - $95.54 $105K - $134K
14.3K $1.36M
ITUB
Itau Unibanco Holding S.A.

Financial Services
12.4K
+ 11.74%
$5.24 - $6.81 $65.2K - $84.7K
118K $803K
FLEX
Flex Ltd.

Technology
994
+ 9.78%
$26.68 - $50.09 $26.5K - $49.8K
11.2K $556K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
21.1K
+ 6.32%
$9.71 - $10.53 $205K - $222K
355K $3.71M
TEF
Telefonica S A

Communication Services
25.4K
+ 16.79%
$4.37 - $5.39 $111K - $137K
176K $922K
SNA
Snap On Inc

Industrials
1.28K
+ 18.27%
$292.36 - $342.2 $374K - $437K
8.27K $2.57M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
5.29K
+ 30.44%
$22.56 - $29.85 $119K - $158K
22.7K $647K
EBR
Brazilian Electric Power CO

Utilities
25.1K
+ 29.49%
$6.8 - $7.75 $171K - $195K
110K $819K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
20.8K
+ 3.63%
$12.76 - $14.51 $266K - $302K
595K $8.54M
IBKR
Interactive Brokers Group, Inc.

Financial Services
15K
+ 266.51%
$50.53 - $212.53 $760K - $3.2M
20.7K $1.15M
NNY
Nuveen New York Municipal Value Fund

Financial Services
32.3K
+ 9.63%
$7.96 - $8.35 $257K - $269K
367K $2.98M
MCO
Moodys Corp

Financial Services
79
+ 1.65%
$396.7 - $501.59 $31.3K - $39.6K
4.85K $2.43M
AGS
Play Ags, Inc.

Consumer Cyclical
16.1K
+ 97.6%
$11.83 - $12.49 $190K - $201K
32.6K $407K
GWRE
Guidewire Software, Inc.

Technology
9
+ 0.21%
$172.73 - $257.37 $1.55K - $2.32K
4.22K $993K
GDDY
Go Daddy Inc.

Technology
1.13K
+ 13.94%
$162.11 - $192.36 $184K - $218K
9.27K $1.67M
ATO
Atmos Energy Corp

Utilities
1.39K
+ 4.94%
$145.06 - $162.66 $201K - $226K
29.5K $4.55M
SYK
Stryker Corp

Healthcare
152
+ 2.52%
$337.37 - $395.63 $51.3K - $60.1K
6.18K $2.44M
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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