Guggenheim Capital LLC Incresed Positions in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.59K
+ 82.31%
$136.7 - $155.95 $354K - $404K
5.74K $814K
FMC
Fmc Corp

Basic Materials
4.27K
+ 38.49%
$54.54 - $66.06 $233K - $282K
15.4K $1.01M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
11.6K
+ 2.31%
$14.69 - $15.42 $170K - $178K
511K $7.81M
LPX
Louisiana Pacific Corp

Industrials
2.69K
+ 82.85%
$80.06 - $107.45 $215K - $289K
5.94K $638K
AVTR
Avantor, Inc.

Basic Materials
1.66K
+ 2.36%
$20.58 - $27.7 $34.1K - $45.9K
71.9K $1.86M
BLD
Top Build Corp

Industrials
729
+ 24.95%
$360.4 - $479.09 $263K - $349K
3.65K $1.49M
AWI
Armstrong World Industries Inc

Industrials
2.27K
+ 69.44%
$111.43 - $132.72 $253K - $302K
5.54K $728K
FYBR
Frontier Communications Parent, Inc.

Communication Services
7.49K
+ 86.53%
$25.53 - $38.68 $191K - $290K
16.2K $573K
OPCH
Option Care Health, Inc.

Healthcare
6.54K
+ 16.43%
$26.73 - $32.74 $175K - $214K
46.3K $1.45M
AVA
Avista Corp

Utilities
2.55K
+ 4.26%
$33.57 - $39.64 $85.5K - $101K
62.3K $2.41M
PCQ
Pimco California Municipal Income Fund

Financial Services
12.5K
+ 3.06%
$9.32 - $9.96 $116K - $124K
420K $4.18M
ALGN
Align Technology Inc

Healthcare
1.16K
+ 31.28%
$204.03 - $257.2 $236K - $297K
4.85K $1.23M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.49K
+ 8.58%
$49.94 - $57.52 $124K - $143K
31.5K $1.81M
JRS
Nuveen Real Estate Income Fund

Financial Services
22.9K
+ 31.5%
$7.64 - $9.3 $175K - $213K
95.5K $888K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
13.3K
+ 9.38%
$25.19 - $25.5 $335K - $339K
155K $3.95M
DTM
Dt Midstream, Inc.

Energy
3.65K
+ 67.26%
$69.34 - $79.28 $253K - $289K
9.07K $712K
PATK
Patrick Industries Inc

Consumer Cyclical
1.82K
+ 94.34%
$105.01 - $146.96 $191K - $267K
3.75K $532K
SATS
Echo Star Corp

Technology
7.45K
+ 38.37%
$15.5 - $28.04 $116K - $209K
26.9K $666K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.21K
+ 8.45%
$74.85 - $82.2 $165K - $182K
28.3K $2.3M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
41.6K
+ 8.91%
$6.85 - $6.85 $285K - $285K
509K $3.48M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
3.28K
+ 1.73%
$26.14 - $27.97 $85.7K - $91.7K
193K $5.32M
NG
Novagold Resources Inc

Basic Materials
22.5K
+ 6.72%
$3.33 - $4.78 $75.1K - $108K
358K $1.47M
BAP
Credicorp LTD

Financial Services
1.17K
+ 24.14%
$158.09 - $185.0 $184K - $216K
6K $1.09M
NWE
Northwestern Corp

Utilities
2.55K
+ 11.77%
$48.68 - $57.27 $124K - $146K
24.2K $1.39M
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.73K
+ 5.04%
$40.45 - $47.24 $69.9K - $81.7K
36.1K $1.69M
CNA
Cna Financial Corp

Financial Services
5.39K
+ 48.14%
$44.75 - $51.95 $241K - $280K
16.6K $812K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
24.9K
+ 12.97%
$9.8 - $10.26 $244K - $256K
217K $2.18M
PINC
Premier, Inc.

Healthcare
13.1K
+ 57.69%
$18.37 - $21.31 $241K - $280K
35.9K $717K
MSTR
Microstrategy Inc

Technology
2.98K
+ 1663.13%
$114.3 - $1800.09 $340K - $5.36M
3.16K $532K
CNP
Centerpoint Energy Inc

Utilities
14.6K
+ 15.77%
$25.63 - $30.55 $374K - $446K
107K $3.15M
NUVL
Nuvalent, Inc.

Healthcare
197
+ 2.01%
$67.44 - $112.17 $13.3K - $22.1K
10K $1.02M
TY
Tri Continental Corp

Financial Services
7.41K
+ 41.38%
$29.86 - $32.92 $221K - $244K
25.3K $832K
INSM
Insmed Inc

Healthcare
805
+ 2.21%
$62.0 - $79.01 $49.9K - $63.6K
37.3K $2.72M
ALV
Autoliv Inc

Consumer Cyclical
4.8K
+ 37.7%
$89.98 - $111.1 $432K - $534K
17.5K $1.64M
CC
Chemours CO

Basic Materials
13.9K
+ 148.36%
$16.79 - $24.99 $234K - $348K
23.3K $473K
ASH
Ashland Global Holdings Inc

Basic Materials
12.3K
+ 11.4%
$81.74 - $97.42 $1M - $1.19M
120K $10.4M
GAM
General American Investors CO Inc

Financial Services
3.35K
+ 16.62%
$48.34 - $53.79 $162K - $180K
23.5K $1.26M
VOD
Vodafone Group Public LTD CO

Communication Services
18.8K
+ 31.32%
$8.8 - $10.35 $166K - $195K
78.9K $790K
TEI
Templeton Emerging Markets Income Fund

Financial Services
30K
+ 18.13%
$5.32 - $5.92 $159K - $177K
195K $1.14M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
7.85K
+ 2.81%
$15.36 - $16.78 $121K - $132K
287K $4.82M
BCH
Bank Of Chile

Financial Services
771
+ 0.89%
$22.47 - $25.64 $17.3K - $19.8K
87.6K $2.22M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.26K
+ 15.97%
$98.01 - $106.59 $221K - $241K
16.4K $1.72M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
23.5K
+ 40.08%
$8.98 - $10.08 $211K - $236K
82K $787K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
11.4K
+ 30.21%
$14.38 - $16.69 $164K - $190K
49.1K $806K
MIDD
Middleby Corp

Industrials
1.47K
+ 54.87%
$119.13 - $144.82 $175K - $213K
4.15K $577K
ROKU
Roku, Inc

Communication Services
2.42K
+ 53.24%
$51.67 - $77.48 $125K - $187K
6.96K $519K
USFR
Wisdomtree Floating Rate Treas

ETFs
4.94K
+ 29.45%
$50.2 - $50.48 $248K - $249K
21.7K $1.09M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
10.9K
+ 5.13%
$13.96 - $15.37 $152K - $168K
224K $3.44M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.2K
+ 78.59%
$154.72 - $185.62 $185K - $222K
2.72K $483K
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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