Guggenheim Capital LLC Reduced Holdings in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-163K
- 34.23%
$9.29 - $10.09 $1.51M - $1.65M
313K $3M
SBSW
Sibanye Stillwater LTD

Basic Materials
-440K
- 82.05%
$3.22 - $7.55 $1.42M - $3.32M
96.2K $694K
CAG
Conagra Brands Inc.

Consumer Defensive
-33.4K
- 19.34%
$20.4 - $26.78 $680K - $893K
139K $2.85M
AIZ
Assurant, Inc.

Financial Services
-3.78K
- 4.93%
$179.73 - $211.56 $680K - $800K
72.9K $14.4M
AME
Ametek Inc

Industrials
-10.8K
- 32.6%
$151.41 - $182.75 $1.64M - $1.98M
22.4K $4.06M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-11.6K
- 52.48%
$97.78 - $126.44 $1.14M - $1.47M
10.5K $1.12M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-27.7K
- 23.82%
$50.56 - $59.57 $1.4M - $1.65M
88.5K $4.59M
DOV
Dover Corp

Industrials
-12.6K
- 12.56%
$151.14 - $186.7 $1.9M - $2.35M
87.6K $16M
JBHT
Hunt J B Transport Services Inc

Industrials
-8.98K
- 16.14%
$124.73 - $152.78 $1.12M - $1.37M
46.6K $6.69M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-78.3K
- 5.76%
$10.23 - $11.0 $801K - $861K
1.28M $13.4M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-107K
- 26.96%
$10.49 - $12.99 $1.13M - $1.39M
291K $3.7M
HPI
John Hancock Preferred Income Fund

Financial Services
-78K
- 30.3%
$15.0 - $16.67 $1.17M - $1.3M
179K $2.87M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-111K
- 16.33%
$8.83 - $9.85 $978K - $1.09M
567K $5.2M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-53.3K
- 6.1%
$11.46 - $12.75 $611K - $680K
821K $9.67M
ELV
Elevance Health, Inc.

Healthcare
-1.3K
- 7.17%
$372.27 - $452.69 $485K - $590K
16.9K $6.56M
BBY
Best Buy CO Inc

Consumer Cyclical
-11.6K
- 13.45%
$56.17 - $75.73 $651K - $877K
74.5K $5M
CGAU
Centerra Gold Inc.

Basic Materials
-229K
- 59.68%
$5.52 - $7.58 $1.26M - $1.73M
155K $1.11M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18.2K
- 5.57%
$22.66 - $26.12 $412K - $475K
308K $7.55M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-31.5K
- 14.59%
$71.86 - $82.66 $2.26M - $2.6M
184K $15.2M
BGB
Blackstone Strategic Credit Fund

Financial Services
-109K
- 21.39%
$10.85 - $12.12 $1.18M - $1.32M
399K $4.84M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-43.4K
- 10.68%
$20.85 - $24.04 $906K - $1.04M
363K $8.49M
AES
Aes Corp

Utilities
-58.4K
- 18.16%
$9.63 - $12.55 $562K - $733K
263K $2.77M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-93.2K
- 14.54%
$10.72 - $12.16 $999K - $1.13M
547K $6.63M
VCIT
Vanguard Intermediate Term Cor

ETFs
-15.4K
- 22.5%
$79.56 - $82.92 $1.23M - $1.28M
53.2K $4.41M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-85.5K
- 7.23%
$9.33 - $10.06 $798K - $861K
1.1M $10.6M
HUM
Humana Inc

Healthcare
-3.8K
- 30.72%
$224.93 - $295.04 $854K - $1.12M
8.56K $2.09M
DVN
Devon Energy Corp

Energy
-14.6K
- 11.5%
$26.8 - $37.92 $391K - $553K
112K $3.57M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-74.8K
- 23.32%
$16.57 - $20.48 $1.24M - $1.53M
246K $5.04M
SLB
Schlumberger Limited

Energy
-9.29K
- 8.85%
$31.95 - $42.2 $297K - $392K
95.7K $3.23M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-107K
- 13.69%
$10.6 - $12.44 $1.13M - $1.33M
675K $8.37M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-172K
- 19.54%
$5.37 - $5.86 $926K - $1.01M
710K $3.98M
GPC
Genuine Parts CO

Consumer Cyclical
-10.3K
- 12.51%
$105.54 - $129.09 $1.08M - $1.33M
71.8K $8.71M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-106K
- 16.79%
$9.08 - $10.16 $959K - $1.07M
523K $5.32M
CNC
Centene Corp

Healthcare
-12K
- 19.48%
$53.4 - $64.29 $640K - $771K
49.6K $2.69M
OKE
Oneok Inc

Energy
-1.21K
- 2.28%
$78.71 - $100.37 $95.2K - $121K
51.9K $4.24M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-123K
- 19.43%
$6.55 - $7.23 $804K - $888K
509K $3.49M
TRV
Travelers Companies, Inc.

Financial Services
-4.14K
- 12.65%
$233.83 - $276.34 $968K - $1.14M
28.6K $7.65M
CVS
Cvs Health Corp

Healthcare
-19.9K
- 6.5%
$60.04 - $70.18 $1.19M - $1.4M
286K $19.7M
HOOD
Robinhood Markets, Inc.

Technology
-29.6K
- 86.4%
$34.17 - $93.63 $1.01M - $2.77M
4.65K $435K
HSY
Hershey CO

Consumer Defensive
-3.03K
- 3.22%
$151.29 - $173.13 $458K - $525K
91.2K $15.1M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-124K
- 34.25%
$8.74 - $11.04 $1.08M - $1.36M
237K $2.62M
NUE
Nucor Corp

Basic Materials
-9.3K
- 36.9%
$103.22 - $131.43 $960K - $1.22M
15.9K $2.06M
NEE
Nextera Energy Inc

Utilities
-3.56K
- 0.72%
$64.11 - $75.0 $228K - $267K
490K $34M
STX
Seagate Technology Holdings PLC

Technology
-14.3K
- 77.04%
$66.54 - $144.33 $949K - $2.06M
4.25K $613K
CHK
Chesapeake Energy Corp

Energy
-11.1K
- 62.67%
N/A
6.64K $568K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5.18K
- 7.36%
$86.97 - $102.82 $450K - $532K
65.1K $6.25M
OPCH
Option Care Health, Inc.

Healthcare
-25.6K
- 60.98%
$30.69 - $34.95 $785K - $894K
16.4K $531K
WST
West Pharmaceutical Services Inc

Healthcare
-4.07K
- 63.8%
$190.39 - $227.7 $775K - $927K
2.31K $505K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-3.77K
- 6.28%
$47.91 - $70.14 $181K - $265K
56.3K $2.93M
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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