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
BEN
Franklin Resources Inc

Financial Services
-30.2K
- 32.0%
$16.66 - $23.85 $503K - $720K
64.2K $1.53M
EFC
Ellington Financial Inc.

Real Estate
-20.8K
- 39.96%
$11.53 - $13.28 $240K - $277K
31.3K $406K
EVF
Eaton Vance Senior Income Trust

Financial Services
-42.5K
- 14.74%
$5.15 - $5.81 $219K - $247K
246K $1.4M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-25.5K
- 17.18%
$1.66 - $3.61 $42.3K - $92K
123K $211K
VBF
Invesco Bond Fund

Financial Services
-17.9K
- 9.02%
$14.72 - $15.65 $263K - $280K
181K $2.79M
SJM
J M Smucker CO

Consumer Defensive
-623
- 5.81%
$94.41 - $118.52 $58.8K - $73.8K
10.1K $992K
LEG
Leggett & Platt Inc

Consumer Cyclical
-36.4K
- 77.79%
$6.56 - $9.72 $239K - $354K
10.4K $92K
CI
Cigna Corp

Healthcare
-996
- 2.91%
$301.89 - $340.04 $301K - $339K
33.3K $11M
ABC
Amerisourcebergen Corp

Healthcare
-1.47K
- 15.41%
N/A
8.08K $1.5M
CORT
Corcept Therapeutics Inc

Healthcare
-836
- 16.33%
$62.24 - $91.93 $52K - $76.9K
4.28K $314K
LKQ
Lkq Corp

Consumer Cyclical
-4.55K
- 25.99%
$36.86 - $43.38 $168K - $198K
13K $479K
CNA
Cna Financial Corp

Financial Services
-4.03K
- 22.31%
$45.03 - $50.88 $182K - $205K
14.1K $653K
PBA
Pembina Pipeline Corp

Energy
-5.62K
- 28.5%
$35.16 - $40.88 $198K - $230K
14.1K $529K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.84K
- 25.67%
$97.99 - $117.15 $180K - $216K
5.33K $559K
CNHI
Cnh Industrial N.V.

Industrials
-24.4K
- 11.06%
N/A
197K $2.05M
PRGO
Perrigo CO PLC

Healthcare
-6.39K
- 10.84%
$24.36 - $27.91 $156K - $178K
52.5K $1.4M
FRT
Federal Realty Investment Trust

Real Estate
-1.2K
- 2.55%
$83.56 - $99.08 $101K - $119K
45.9K $4.36M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-21K
- 4.9%
$11.15 - $12.0 $235K - $253K
409K $4.82M
WHR
Whirlpool Corp

Consumer Cyclical
-4.41K
- 23.76%
$75.71 - $101.42 $334K - $447K
14.2K $1.44M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-8.28K
- 5.67%
$29.82 - $30.19 $247K - $250K
138K $4.16M
NOK
Nokia Corp

Technology
-43.5K
- 36.02%
$4.65 - $5.43 $202K - $236K
77.3K $400K
MUR
Murphy Oil Corp

Energy
-5.46K
- 29.11%
$19.62 - $29.21 $107K - $160K
13.3K $299K
GNL
Global Net Lease, Inc.

Real Estate
-21.5K
- 14.81%
$6.82 - $8.08 $146K - $174K
123K $932K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-11K
- 4.85%
$15.1 - $15.75 $167K - $174K
217K $3.33M
ERIC
Ericsson Lm Telephone CO

Technology
-34.1K
- 38.94%
$6.77 - $8.86 $231K - $302K
53.5K $453K
AVTR
Avantor, Inc.

Basic Materials
-8.04K
- 19.03%
$11.94 - $16.29 $96K - $131K
34.2K $460K
CHX
Champion X Corp

Energy
-1.37K
- 3.58%
$22.52 - $30.02 $30.9K - $41.2K
36.9K $917K
OTIS
Otis Worldwide Corp

Industrials
-1.91K
- 27.78%
$90.88 - $104.3 $173K - $199K
4.96K $491K
CHE
Chemed Corp

Healthcare
-226
- 26.81%
$486.93 - $619.21 $110K - $140K
617 $300K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-2.42K
- 7.86%
$25.56 - $33.76 $62K - $81.8K
28.4K $817K
UTL
Unitil Corp

Utilities
-1.84K
- 8.57%
$51.68 - $59.77 $95.2K - $110K
19.7K $1.03M
BAX
Baxter International Inc

Healthcare
-3.96K
- 16.44%
$27.8 - $34.02 $110K - $135K
20.1K $609K
VNT
Vontier Corp

Technology
-8.68K
- 33.33%
$28.04 - $37.3 $243K - $324K
17.4K $640K
TRN
Trinity Industries Inc

Industrials
-1.16K
- 0.67%
$24.11 - $28.86 $27.9K - $33.4K
173K $4.67M
SWK
Stanley Black & Decker, Inc.

Industrials
-318
- 1.5%
$55.86 - $76.98 $17.8K - $24.5K
20.8K $1.41M
FTF
Franklin LTD Duration Income Trust

Financial Services
-27.2K
- 2.95%
$5.86 - $6.47 $160K - $176K
896K $5.75M
CBOE
Cboe Global Markets, Inc.

Financial Services
-988
- 30.37%
$205.81 - $234.23 $203K - $231K
2.27K $528K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-751
- 7.36%
$95.65 - $116.49 $71.8K - $87.5K
9.45K $986K
BEAM
Beam Therapeutics Inc.

Healthcare
-5.92K
- 14.93%
$14.54 - $20.24 $86K - $120K
33.7K $573K
LUMN
Lumen Technologies, Inc.

Communication Services
-56K
- 55.18%
$3.07 - $4.51 $172K - $253K
45.5K $199K
LUV
Southwest Airlines CO

Industrials
-5.12K
- 21.59%
$24.04 - $34.36 $123K - $176K
18.6K $603K
AJG
Arthur J. Gallagher & Co.

Financial Services
-10
- 0.13%
$310.86 - $348.77 $3.11K - $3.49K
7.45K $2.39M
SEDG
Solaredge Technologies, Inc.

Technology
-26.8K
- 31.84%
$11.58 - $23.98 $311K - $643K
57.5K $1.17M
GPN
Global Payments Inc

Industrials
-407
- 4.62%
$67.47 - $99.6 $27.5K - $40.5K
8.4K $672K
OVV
Ovintiv Inc.

Energy
-1.39K
- 4.89%
$31.18 - $44.14 $43.5K - $61.5K
27.1K $1.03M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-199
- 11.97%
$388.56 - $520.27 $77.3K - $104K
1.46K $595K
PEG
Public Service Enterprise Group Inc

Utilities
-3.22K
- 7.13%
$77.13 - $84.18 $249K - $271K
41.9K $3.53M
RCI
Rogers Communications Inc

Communication Services
-7.84K
- 49.1%
$23.54 - $29.66 $185K - $233K
8.13K $241K
BP
Bp PLC

Energy
-3.48K
- 16.57%
$26.11 - $33.81 $90.9K - $118K
17.5K $524K
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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