Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMSWA
American Software Inc

Technology
Q2 2019 Filed on Aug 14, 2019
18,083
$12.03 - $14.66 $218K - $265K
Approach Resources Inc
Q2 2019 Filed on Aug 14, 2019
926,905
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
64,042
N/A
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
27,739
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
8,234
N/A
Connecticut Wtr Svc Inc
Q2 2019 Filed on Aug 14, 2019
5,724
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
1,519,349
N/A
Cray Inc
Q2 2019 Filed on Aug 14, 2019
414,825
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
215,498
N/A
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 14, 2019
248,706
N/A
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 14, 2019
314,739
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Aug 14, 2019
248,485
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
40,249
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
206,121
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
303,020
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
440,730
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 14, 2019
18,208
$8.44 - $11.32 $154K - $206K
Halcon Res Corp
Q2 2019 Filed on Aug 14, 2019
27,634
N/A
Hsbc Hldgs PLC
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
ICAD
Icad Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
48,982
$4.53 - $7.0 $222K - $343K
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,214
$63.19 - $95.15 $203K - $306K
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
43,451
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,116
$2.07 - $7.1 $27.2K - $93.1K
MSEX
Middlesex Water CO

Utilities
Q2 2019 Filed on Aug 14, 2019
4,728
$53.17 - $62.2 $251K - $294K
Morgan Stanley Asia Pac Fd I
Q2 2019 Filed on Aug 14, 2019
13,946
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
18,301
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
53,476
$1.84 - $2.97 $98.4K - $159K
Pioneer Energy Svcs Corp
Q2 2019 Filed on Aug 14, 2019
116,726
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
570,201
N/A
Suncoke Energy Partners L P
Q2 2019 Filed on Aug 14, 2019
10,260
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
18,351
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
55,178
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
29,561
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
5,928
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
182,083
N/A
Voya Prime Rate Tr
Q2 2019 Filed on Aug 14, 2019
86,340
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,923
$28.33 - $37.58 $253K - $335K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q2 2019 Filed on Aug 14, 2019
51,075
$4.14 - $5.01 $211K - $256K
Dreyfus Mun Bd Infrstrctr Fd
Q2 2019 Filed on Aug 14, 2019
291,881
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
37,586
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,462
$13.2 - $13.99 $257K - $272K
Genomic Health Inc
Q2 2019 Filed on Aug 14, 2019
5,649
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2019 Filed on Aug 14, 2019
16,673
$11.01 - $12.64 $184K - $211K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,113
$5.67 - $6.24 $80K - $88.1K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2019 Filed on Aug 14, 2019
16,060
$100.69 - $108.19 $1.62M - $1.74M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
758,799
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
15,914
N/A
Spirit Mta Reit
Q2 2019 Filed on Aug 14, 2019
11,978
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
24,282
N/A
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