Guggenheim Capital LLC New Holdings in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
109K
New
$26.09 - $33.19 $2.86M - $3.63M
109K $3.63M
RLJ
Rlj Lodging Trust

Real Estate
265K
New
$8.88 - $9.98 $2.36M - $2.65M
265K $2.44M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
178K
New
$10.65 - $11.21 $1.9M - $2M
178K $2M
ALEX
Alexander & Baldwin, Inc.

Real Estate
95.3K
New
$16.77 - $19.85 $1.6M - $1.89M
95.3K $1.83M
DEI
Douglas Emmett Inc

Real Estate
103K
New
$13.22 - $17.58 $1.36M - $1.81M
103K $1.81M
JBGS
Jbg Smith Properties

Real Estate
97.4K
New
$15.1 - $18.49 $1.47M - $1.8M
97.4K $1.7M
RNA
Avidity Biosciences, Inc.

Healthcare
32.9K
New
$37.21 - $48.14 $1.22M - $1.58M
32.9K $1.51M
WCN
Waste Connections, Inc.

Industrials
7.3K
New
$173.92 - $186.5 $1.27M - $1.36M
7.3K $1.3M
PNM
Pnm Resources Inc

Utilities
30.3K
New
$35.99 - $42.21 $1.09M - $1.28M
30.3K $1.26M
DYN
Dyne Therapeutics, Inc.

Healthcare
31.9K
New
$31.94 - $47.04 $1.02M - $1.5M
31.9K $1.14M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
122K
New
$7.85 - $8.25 $961K - $1.01M
122K $1M
COLM
Columbia Sportswear CO

Consumer Cyclical
11.7K
New
$76.16 - $83.74 $889K - $977K
11.7K $970K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
22.5K
New
$37.39 - $42.2 $843K - $952K
22.5K $951K
EQH
Equitable Holdings, Inc.

Financial Services
22.1K
New
$37.05 - $43.61 $818K - $962K
22.1K $927K
VECO
Veeco Instruments Inc

Technology
25.2K
New
$28.99 - $48.47 $730K - $1.22M
25.2K $833K
CMF
Ishares California Muni Bond E

ETFs
14.2K
New
$56.65 - $58.17 $807K - $828K
14.2K $827K
FCAL
First Tr Iii Calif Mun High In

ETFs
16.4K
New
$49.34 - $50.4 $811K - $828K
16.4K $824K
OFC
Corporate Office Properties Trust

Real Estate
34.2K
New
N/A
34.2K $823K
PWZ
Invesco California Amt Free Mu

ETFs
32.8K
New
$24.63 - $25.25 $808K - $829K
32.8K $823K
OFG
Ofg Bancorp

Financial Services
17.1K
New
$36.77 - $46.84 $629K - $802K
17.1K $769K
NSIT
Insight Enterprises Inc

Technology
3.55K
New
$180.0 - $225.24 $640K - $801K
3.55K $765K
CHCT
Community Healthcare Trust Inc

Real Estate
39.9K
New
$15.86 - $27.51 $632K - $1.1M
39.9K $723K
GMRE
Global Medical Reit Inc.

Real Estate
63.4K
New
$8.89 - $10.16 $563K - $644K
63.4K $627K
ACIW
Aci Worldwide, Inc.

Technology
12K
New
$38.9 - $50.89 $468K - $613K
12K $612K
TNC
Tennant CO

Industrials
6.06K
New
$90.62 - $108.78 $549K - $659K
6.06K $581K
PLUS
Eplus Inc

Technology
5.34K
New
$71.76 - $101.07 $383K - $540K
5.34K $525K
SCSC
Scansource, Inc.

Technology
10.8K
New
$41.83 - $52.3 $454K - $567K
10.8K $521K
AXS
Axis Capital Holdings LTD

Financial Services
6.54K
New
$69.04 - $79.88 $451K - $522K
6.54K $520K
TPL
Texas Pacific Land Corp

Energy
538
New
$724.86 - $952.13 $390K - $512K
538 $475K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
12.3K
New
$23.52 - $37.4 $289K - $459K
12.3K $458K
ENSG
Ensign Group, Inc

Healthcare
3.13K
New
$124.14 - $153.65 $389K - $481K
3.13K $450K
HLNE
Hamilton Lane Inc

Financial Services
2.58K
New
$123.12 - $168.4 $318K - $435K
2.58K $435K
LBRDK
Liberty Broadband Corp

Communication Services
5.45K
New
$52.66 - $78.14 $287K - $426K
5.45K $421K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.78K
New
$193.0 - $282.1 $343K - $502K
1.78K $414K
CNXN
Pc Connection Inc

Technology
5.04K
New
$62.1 - $76.54 $313K - $386K
5.04K $379K
ENV
Envestnet, Inc.

Technology
6.04K
New
$61.13 - $63.25 $369K - $382K
6.04K $378K
GES
Guess Inc

Consumer Cyclical
18.8K
New
$18.63 - $24.05 $350K - $452K
18.8K $377K
NXST
Nexstar Media Group, Inc.

Communication Services
2.25K
New
$154.25 - $184.79 $348K - $416K
2.25K $372K
DLX
Deluxe Corp

Communication Services
18.8K
New
$18.84 - $24.59 $355K - $463K
18.8K $366K
EVRI
Everi Holdings Inc.

Consumer Cyclical
27.8K
New
$8.13 - $13.19 $226K - $367K
27.8K $365K
ZTO
Zto Express (Cayman) Inc.

Industrials
14.7K
New
$18.33 - $24.77 $269K - $363K
14.7K $363K
PTGX
Protagonist Therapeutics, Inc

Healthcare
7.9K
New
$33.72 - $47.33 $266K - $374K
7.9K $354K
OLP
One Liberty Properties Inc

Real Estate
12.7K
New
$22.99 - $28.53 $292K - $363K
12.7K $350K
GAB
Gabelli Equity Trust Inc

Financial Services
63.8K
New
$5.15 - $5.6 $328K - $357K
63.8K $350K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
19.4K
New
$15.33 - $17.47 $298K - $339K
19.4K $335K
PETQ
Pet Iq, Inc.

Healthcare
10.9K
New
$20.57 - $30.79 $224K - $335K
10.9K $334K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
8.71K
New
N/A
8.71K $333K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
10.2K
New
$32.51 - $36.26 $331K - $370K
10.2K $331K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.38K
New
$50.52 - $50.95 $322K - $325K
6.38K $324K
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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