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
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-6.19K
- 0.4%
$9.75 - $10.96 $60.3K - $67.8K
1.54M $16M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-64.3K
- 40.22%
$13.7 - $14.3 $881K - $920K
95.6K $1.37M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-8.72K
- 25.67%
$100.35 - $100.71 $875K - $878K
25.2K $2.54M
TDS
Telephone & Data Systems Inc

Communication Services
-20.6K
- 52.49%
$31.74 - $39.52 $654K - $814K
18.7K $663K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-62.9K
- 7.62%
$9.66 - $10.94 $608K - $688K
763K $7.91M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-71.4K
- 16.45%
$9.81 - $10.68 $700K - $762K
363K $3.74M
ALB
Albemarle Corp

Basic Materials
-10.8K
- 61.5%
$50.76 - $72.25 $548K - $780K
6.76K $423K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-103K
- 15.59%
$6.87 - $7.76 $707K - $799K
557K $4.23M
IVZ
Invesco Ltd.

Financial Services
-54.2K
- 58.11%
$12.14 - $15.77 $658K - $854K
39.1K $615K
NI
Nisource Inc.

Utilities
-22.4K
- 5.07%
$37.11 - $40.64 $833K - $912K
420K $17M
AMH
American Homes 4 Rent

Real Estate
-20.2K
- 74.38%
$32.8 - $39.31 $662K - $793K
6.95K $250K
NKE
Nike, Inc.

Consumer Cyclical
-21.5K
- 21.09%
$53.27 - $72.04 $1.14M - $1.55M
80.4K $5.71M
VTR
Ventas, Inc.

Real Estate
-9.45K
- 33.97%
$62.45 - $70.08 $590K - $662K
18.4K $1.16M
KMI
Kinder Morgan, Inc.

Energy
-40.4K
- 7.95%
$25.21 - $29.4 $1.02M - $1.19M
468K $13.8M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-96.2K
- 12.3%
$5.64 - $6.2 $542K - $596K
686K $4.06M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-61.4K
- 34.03%
$10.85 - $11.98 $666K - $735K
119K $1.42M
AFL
Aflac Inc

Financial Services
-3.78K
- 7.0%
$99.77 - $112.45 $378K - $426K
50.3K $5.3M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-50.3K
- 22.39%
$14.86 - $17.74 $747K - $892K
174K $3.09M
UTG
Reaves Utility Income Fund

Financial Services
-41.5K
- 18.82%
$29.08 - $36.18 $1.21M - $1.5M
179K $6.47M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-51.2K
- 11.77%
$12.34 - $14.3 $631K - $732K
384K $5.45M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.79K
- 55.01%
$182.34 - $286.22 $691K - $1.08M
3.1K $849K
FTI
Technip Fmc PLC

Energy
-21.7K
- 76.16%
$23.18 - $35.33 $504K - $768K
6.8K $234K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.95K
- 2.62%
$102.84 - $122.24 $200K - $238K
72.4K $8.27M
PMF
Pimco Municipal Income Fund

Financial Services
-22.8K
- 4.18%
$7.76 - $8.98 $177K - $205K
523K $4.18M
VTRS
Viatris Inc

Healthcare
-93.5K
- 10.74%
$7.26 - $9.12 $679K - $853K
777K $6.94M
ORI
Old Republic International Corp

Financial Services
-13.8K
- 9.73%
$35.25 - $39.79 $487K - $550K
128K $4.93M
TECK
Teck Resources LTD

Basic Materials
-18.4K
- 68.07%
$29.05 - $41.48 $535K - $764K
8.64K $348K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-56.1K
- 44.03%
$10.5 - $11.8 $589K - $662K
71.3K $840K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.09K
- 3.2%
$54.33 - $63.56 $113K - $133K
63.1K $3.53M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-51.6K
- 4.59%
$5.62 - $6.14 $290K - $317K
1.07M $6.17M
SEE
Sealed Air Corp

Consumer Cyclical
-21.8K
- 57.49%
$23.93 - $32.95 $521K - $717K
16.1K $499K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-26.4K
- 30.18%
$22.63 - $26.95 $596K - $710K
61K $1.64M
EGP
Eastgroup Properties Inc

Real Estate
-1.83K
- 6.46%
$145.28 - $176.09 $265K - $322K
26.5K $4.42M
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.19K
- 4.52%
$107.93 - $110.97 $452K - $465K
88.5K $9.74M
PDT
John Hancock Premium Dividend Fund

Financial Services
-47K
- 6.69%
$11.7 - $13.23 $550K - $622K
656K $8.64M
MOH
Molina Healthcare, Inc.

Healthcare
-1.28K
- 23.83%
$290.25 - $353.24 $370K - $450K
4.08K $1.21M
COLB
Columbia Banking System, Inc.

Financial Services
-20.4K
- 54.49%
$20.71 - $25.63 $422K - $523K
17K $398K
CL
Colgate Palmolive CO

Consumer Defensive
-1.92K
- 1.5%
$87.57 - $96.0 $168K - $184K
126K $11.5M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-49.8K
- 10.4%
$11.34 - $11.98 $565K - $597K
429K $5.14M
VMC
Vulcan Materials CO

Basic Materials
-2.69K
- 42.73%
$226.49 - $276.01 $610K - $744K
3.61K $941K
MSI
Motorola Solutions, Inc.

Technology
-805
- 7.95%
$394.72 - $440.39 $318K - $355K
9.32K $3.92M
MAA
Mid America Apartment Communities Inc.

Real Estate
-344
- 1.45%
$145.91 - $168.0 $50.2K - $57.8K
23.3K $3.45M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-136K
- 11.01%
$7.81 - $9.04 $1.07M - $1.23M
1.1M $9.97M
ASH
Ashland Global Holdings Inc

Basic Materials
-799
- 1.54%
$46.53 - $57.87 $37.2K - $46.2K
50.9K $2.56M
WEC
Wec Energy Group, Inc.

Utilities
-696
- 0.77%
$102.24 - $109.76 $71.2K - $76.4K
89.9K $9.37M
L
Loews Corp

Financial Services
-5.47K
- 25.28%
$80.89 - $92.09 $443K - $504K
16.2K $1.48M
EQT
Eqt Corp

Energy
-11.1K
- 36.91%
$46.11 - $60.44 $512K - $671K
19K $1.11M
HYD
Vaneck High Yield Muni ETF

ETFs
-7.16K
- 4.99%
$49.08 - $51.35 $352K - $368K
136K $6.84M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-48.9K
- 4.56%
$9.74 - $10.75 $476K - $526K
1.02M $11M
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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