Guggenheim Capital LLC Sells in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-4.58K
- 7.99%
$104.69 - $141.77 $479K - $649K
52.7K $7.09M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-54.4K
- 16.0%
$7.53 - $8.44 $410K - $460K
286K $2.38M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-24K
- 39.17%
$18.53 - $20.98 $445K - $504K
37.3K $782K
NBTB
Nbt Bancorp Inc

Financial Services
-8.3K
- 9.79%
$38.62 - $44.8 $321K - $372K
76.5K $3.18M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-31.7K
- 9.66%
$13.18 - $13.95 $418K - $443K
297K $4.06M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-14.8K
- 50.18%
$25.21 - $34.03 $372K - $503K
14.7K $439K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-43.6K
- 43.33%
$9.45 - $10.72 $412K - $467K
57K $603K
F
Ford Motor CO

Consumer Cyclical
-84.4K
- 14.55%
$8.69 - $10.85 $733K - $915K
496K $5.38M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-49.3K
- 8.18%
$5.26 - $5.78 $259K - $285K
553K $2.97M
CRSP
Crispr Therapeutics Ag

Healthcare
-37.8K
- 39.24%
$31.27 - $48.64 $1.18M - $1.84M
58.5K $2.84M
NRZ
New Residential Investment Corp.

Real Estate
-58.8K
- 22.76%
N/A
200K $1.45M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-4.17K
- 1.37%
$19.2 - $22.42 $80K - $93.5K
300K $6.06M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-29.6K
- 6.83%
$8.6 - $9.49 $255K - $281K
404K $3.61M
GTLB
Gitlab Inc.

Technology
-8.63K
- 65.18%
$40.52 - $53.43 $349K - $461K
4.61K $207K
ADM
Archer Daniels Midland CO

Consumer Defensive
-12.9K
- 22.89%
$41.79 - $54.16 $539K - $699K
43.5K $2.29M
PARA
Paramount Global

Communication Services
-38K
- 38.93%
$10.65 - $12.9 $404K - $490K
59.5K $768K
JHI
John Hancock Investors Trust

Financial Services
-31K
- 28.04%
$12.41 - $13.85 $384K - $429K
79.4K $1.1M
CTRA
Coterra Energy Inc.

Energy
-5.29K
- 7.2%
$22.6 - $29.07 $119K - $154K
68.2K $1.73M
AVA
Avista Corp

Utilities
-6.33K
- 16.17%
$36.94 - $42.43 $234K - $268K
32.8K $1.24M
NSA
National Storage Affiliates Trust

Real Estate
-1.06K
- 2.2%
$31.82 - $39.04 $33.7K - $41.3K
47.2K $1.51M
TOWN
Towne Bank (Va)

Financial Services
-11.1K
- 9.32%
$30.4 - $35.29 $338K - $392K
108K $3.69M
JHS
John Hancock Income Securities Trust

Financial Services
-33K
- 21.52%
$10.78 - $11.4 $355K - $376K
120K $1.36M
KIO
Kkr Income Opportunities Fund

Financial Services
-46.8K
- 6.09%
$10.99 - $12.56 $514K - $588K
721K $9.06M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-27.1K
- 4.87%
$11.02 - $12.48 $299K - $339K
530K $6.61M
GM
General Motors CO

Consumer Cyclical
-9.41K
- 24.17%
$42.48 - $50.46 $400K - $475K
29.5K $1.45M
NWE
Northwestern Corp

Utilities
-4.8K
- 25.1%
$50.8 - $59.51 $244K - $286K
14.3K $734K
UTHR
United Therapeutics Corp

Healthcare
-491
- 4.45%
$276.47 - $328.4 $136K - $161K
10.5K $3.03M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-908
- 3.64%
$45.71 - $61.66 $41.5K - $56K
24K $1.16M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.72K
- 13.99%
$67.83 - $92.33 $117K - $159K
10.6K $768K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-21.2K
- 4.69%
$9.28 - $10.1 $197K - $214K
431K $4.16M
AGZ
Ishares Agency Bond ETF

ETFs
-3.35K
- 19.12%
$108.32 - $109.92 $363K - $369K
14.2K $1.56M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
-38.7K
- 9.39%
$6.13 - $6.61 $237K - $256K
373K $2.32M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-82.7K
- 36.33%
$4.91 - $6.0 $406K - $496K
145K $869K
W
Wayfair Inc.

Consumer Cyclical
-13.2K
- 76.06%
$24.14 - $51.22 $318K - $674K
4.14K $211K
OMF
One Main Holdings, Inc.

Financial Services
-9.1K
- 39.88%
$40.42 - $57.0 $368K - $519K
13.7K $782K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-27.2K
- 16.35%
$11.82 - $12.98 $322K - $353K
139K $1.81M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-53K
- 58.57%
$5.25 - $6.28 $278K - $333K
37.5K $234K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-25.6K
- 17.58%
$14.62 - $16.23 $374K - $415K
120K $1.94M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-17.3K
- 3.65%
$27.29 - $29.28 $473K - $507K
458K $13.4M
LBRDK
Liberty Broadband Corp

Communication Services
-4.45K
- 45.32%
$73.65 - $101.29 $327K - $450K
5.36K $527K
KR
Kroger CO

Consumer Defensive
-6.24K
- 17.67%
$64.62 - $74.0 $403K - $462K
29.1K $2.08M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.19K
- 1.64%
$102.02 - $103.5 $224K - $227K
131K $13.5M
SHEL
Shell PLC

Energy
-3.83K
- 37.46%
$59.75 - $73.05 $229K - $280K
6.4K $450K
NFG
National Fuel Gas CO

Energy
-4.56K
- 28.72%
$73.0 - $86.01 $333K - $392K
11.3K $958K
CFG
Citizens Financial Group Inc

Financial Services
-22K
- 12.1%
$34.27 - $44.75 $755K - $986K
160K $7.16M
KMX
Carmax Inc

Consumer Cyclical
-2.42K
- 19.76%
$62.27 - $82.77 $151K - $200K
9.83K $660K
MTN
Vail Resorts Inc

Consumer Cyclical
-1.76K
- 30.28%
$131.42 - $164.64 $232K - $290K
4.06K $637K
RELX
Relx PLC

Communication Services
-7.24K
- 27.92%
$45.31 - $55.66 $328K - $403K
18.7K $1.02M
ARGX
Argenx Se

Healthcare
-274
- 8.05%
$532.27 - $656.65 $146K - $180K
3.13K $1.73M
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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