Guggenheim Capital LLC Closed Holding Positions

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mts Sys Corp
Q2 2021 Filed on Aug 13, 2021
11,793
N/A
Duff & Phelps Slt Engy And M
Q2 2021 Filed on Aug 13, 2021
18,896
N/A
CSAN
Cosan S.A.

Energy
Q2 2021 Filed on Aug 13, 2021
34,128
$15.63 - $20.27 $533K - $692K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
10,253
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,000,000
$9.94 - $10.3 $29.8M - $30.9M
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 13, 2021
4,000,000
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 13, 2021
2,400,000
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 13, 2021
4,000,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
2,006,370
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 13, 2021
15,276,972
N/A
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,959
$15.62 - $16.45 $171K - $180K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
23,601
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 13, 2021
1,531,328
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 13, 2021
735,088
N/A
Allianzgi Diversified Income
Q1 2021 Filed on May 13, 2021
323,206
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 13, 2021
424,320
N/A
Apache Corp
Q1 2021 Filed on May 13, 2021
72,755
N/A
Biotelemetry Inc
Q1 2021 Filed on May 13, 2021
25,082
N/A
Blackrock Mun Bd Tr
Q1 2021 Filed on May 13, 2021
182,123
N/A
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on May 13, 2021
311,023
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on May 13, 2021
254,268
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
846,383
N/A
China Mobile Limited
Q1 2021 Filed on May 13, 2021
54,434
N/A
Cnooc Limited
Q1 2021 Filed on May 13, 2021
12,556
N/A
Concho Res Inc
Q1 2021 Filed on May 13, 2021
23,199
N/A
Duff & Phelps Util Corp Bd T
Q1 2021 Filed on May 13, 2021
91,232
N/A
Eaton Vance Corp
Q1 2021 Filed on May 13, 2021
36,322
N/A
EXTN
Exterran Corp

Energy
Q1 2021 Filed on May 13, 2021
13,724
$3.36 - $5.7 $46.1K - $78.2K
FANH
Fanhua Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
15,505
$12.58 - $17.19 $195K - $267K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 13, 2021
49,618
N/A
Fitbit Inc
Q1 2021 Filed on May 13, 2021
160,129
N/A
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 13, 2021
21,104
$34.77 - $41.4 $734K - $874K
Forrester Resh Inc
Q1 2021 Filed on May 13, 2021
5,800
N/A
Grupo Aval Acciones Y Valore
Q1 2021 Filed on May 13, 2021
16,118
N/A
HSKA
Heska Corp

Healthcare
Q1 2021 Filed on May 13, 2021
1,420
$143.93 - $207.3 $204K - $294K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2021 Filed on May 13, 2021
39,164
$16.02 - $16.24 $627K - $636K
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
19,904
$13.98 - $16.08 $278K - $320K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2021 Filed on May 13, 2021
5,612
$40.19 - $51.5 $226K - $289K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
26,426
$19.92 - $31.6 $526K - $835K
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
116,145
N/A
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
1,086,031
N/A
The Providence Service Corp
Q1 2021 Filed on May 13, 2021
4,074
N/A
Qep Resources Inc
Q1 2021 Filed on May 13, 2021
88,730
N/A
Royal Dutch Shell PLC
Q1 2021 Filed on May 13, 2021
6,745
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 13, 2021
52,912
N/A
Tc Pipelines LP
Q1 2021 Filed on May 13, 2021
10,994
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 13, 2021
11,725
N/A
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
47,436
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
8,840
$23.74 - $37.78 $210K - $334K
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