Guggenheim Capital LLC Reduced Holdings in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-122K
- 19.05%
$13.63 - $15.28 $1.67M - $1.87M
521K $7.11M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-80K
- 19.68%
$25.93 - $29.28 $2.08M - $2.34M
327K $8.87M
CTSH
Cognizant Technology Solutions Corp

Technology
-32.1K
- 21.77%
$75.32 - $90.7 $2.42M - $2.91M
115K $8.83M
EA
Electronic Arts Inc.

Communication Services
-16.4K
- 21.52%
$116.53 - $146.29 $1.91M - $2.4M
59.8K $8.64M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.92K
- 22.85%
$1739.0 - $2260.0 $5.08M - $6.6M
9.86K $19.2M
KMI
Kinder Morgan, Inc.

Energy
-112K
- 18.02%
$26.1 - $31.22 $2.91M - $3.49M
508K $14.5M
SRE
Sempra Energy

Utilities
-10.3K
- 10.07%
$67.85 - $87.67 $700K - $904K
92.1K $6.57M
IBM
International Business Machines Corp

Technology
-42.1K
- 15.05%
$217.4 - $264.74 $9.14M - $11.1M
237K $59M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.78K
- 16.95%
$165.25 - $224.62 $1.12M - $1.52M
33.2K $5.52M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-62.1K
- 8.15%
$9.59 - $11.83 $595K - $734K
700K $6.71M
CHTR
Charter Communications, Inc.

Communication Services
-8.98K
- 22.58%
$334.89 - $384.77 $3.01M - $3.46M
30.8K $11.4M
TRV
Travelers Companies, Inc.

Financial Services
-12.4K
- 27.55%
$232.43 - $265.13 $2.89M - $3.3M
32.7K $8.65M
ANSS
Ansys Inc

Technology
-5.34K
- 20.81%
$316.56 - $360.36 $1.69M - $1.93M
20.3K $6.44M
VCIT
Vanguard Intermediate Term Cor

ETFs
-28.4K
- 29.27%
$79.17 - $82.04 $2.25M - $2.33M
68.6K $5.61M
GFS
Globalfoundries Inc.

Technology
-32.6K
- 21.64%
$36.53 - $46.01 $1.19M - $1.5M
118K $4.35M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-38.6K
- 7.85%
$21.85 - $25.19 $843K - $972K
453K $10M
GLW
Corning Inc

Technology
-35.1K
- 12.62%
$44.91 - $54.25 $1.58M - $1.91M
243K $11.1M
ROP
Roper Technologies Inc

Industrials
-7.01K
- 23.82%
$502.71 - $593.81 $3.52M - $4.16M
22.4K $13.2M
OXY
Occidental Petroleum Corp

Energy
-41.9K
- 36.62%
$45.45 - $52.7 $1.91M - $2.21M
72.6K $3.58M
CHY
Calamos Convertible & High Income Fund

Financial Services
-52.5K
- 6.96%
$10.1 - $12.0 $530K - $630K
701K $7.08M
PSA
Public Storage

Real Estate
-6.8K
- 14.78%
$288.99 - $313.98 $1.97M - $2.14M
39.2K $11.7M
NSC
Norfolk Southern Corp

Industrials
-8.87K
- 25.66%
$227.69 - $259.76 $2.02M - $2.31M
25.7K $6.09M
BIIB
Biogen Inc.

Healthcare
-7.65K
- 12.59%
$133.43 - $153.27 $1.02M - $1.17M
53.1K $7.27M
MBB
Ishares Tr

ETFs
-23.7K
- 24.83%
$90.37 - $94.08 $2.14M - $2.23M
71.8K $6.73M
IDXX
Idexx Laboratories Inc

Healthcare
-5.09K
- 22.44%
$406.29 - $469.04 $2.07M - $2.39M
17.6K $7.39M
FDX
Fedex Corp

Industrials
-2.37K
- 6.33%
$230.33 - $281.53 $545K - $667K
35K $8.54M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-125K
- 13.79%
$11.85 - $13.1 $1.48M - $1.64M
782K $9.49M
TRN
Trinity Industries Inc

Industrials
-21.3K
- 10.91%
$28.06 - $39.45 $597K - $840K
174K $4.88M
DTE
Dte Energy CO

Utilities
-21.1K
- 39.17%
$117.6 - $138.27 $2.48M - $2.91M
32.7K $4.52M
CAT
Caterpillar Inc

Industrials
-730
- 1.39%
$326.75 - $407.63 $239K - $298K
51.8K $17.1M
BKR
Baker Hughes CO

Energy
-63.9K
- 21.87%
$41.16 - $48.85 $2.63M - $3.12M
228K $10M
WTFC
Wintrust Financial Corp

Financial Services
-10.8K
- 19.15%
$107.76 - $136.92 $1.16M - $1.48M
45.5K $5.12M
ZS
Zscaler, Inc.

Technology
-15.8K
- 22.37%
$181.66 - $216.87 $2.88M - $3.44M
55K $10.9M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-21.4K
- 1.62%
$13.21 - $14.63 $283K - $313K
1.3M $17.1M
MDB
Mongo Db, Inc.

Technology
-3.97K
- 19.49%
$175.4 - $298.52 $697K - $1.19M
16.4K $2.88M
CDW
Cdw Corp

Technology
-8.37K
- 23.79%
$160.26 - $206.13 $1.34M - $1.73M
26.8K $4.3M
IDA
Idacorp Inc

Utilities
-16.7K
- 84.8%
$105.58 - $119.04 $1.76M - $1.99M
2.99K $347K
VRSK
Verisk Analytics, Inc.

Industrials
-8.69K
- 24.59%
$268.63 - $301.33 $2.33M - $2.62M
26.6K $7.93M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-35.7K
- 10.48%
$21.29 - $24.8 $759K - $884K
305K $6.49M
ACN
Accenture PLC

Technology
-1.63K
- 5.32%
$300.91 - $398.25 $490K - $648K
29K $9.04M
VCV
Invesco California Value Municipal Income Trust

Financial Services
-132K
- 13.81%
$10.54 - $11.28 $1.4M - $1.49M
826K $8.76M
UNH
Unitedhealth Group Inc

Healthcare
-6.56K
- 6.81%
$461.52 - $548.18 $3.03M - $3.6M
89.8K $47M
CNC
Centene Corp

Healthcare
-28.2K
- 31.44%
$55.93 - $65.89 $1.58M - $1.86M
61.6K $3.74M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-69.4K
- 5.3%
$8.46 - $9.3 $587K - $645K
1.24M $10.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-79.9K
- 15.76%
$30.38 - $34.94 $2.43M - $2.79M
427K $14.6M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-148K
- 15.54%
$10.37 - $10.83 $1.53M - $1.6M
802K $8.34M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-79.9K
- 15.52%
$14.1 - $15.62 $1.13M - $1.25M
435K $6.14M
ALB
Albemarle Corp

Basic Materials
-15.8K
- 47.36%
$69.95 - $97.49 $1.1M - $1.54M
17.6K $1.26M
NI
Nisource Inc.

Utilities
-83.6K
- 15.89%
$35.57 - $41.23 $2.98M - $3.45M
443K $17.7M
Activity Summary
Buys All Purchases 659 New Holdings 50 Increased Positions 609 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 1 Puts 1
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