Position in AEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,703,109
+$1,564,753 QoQ
Shares Held
111,849
-10.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $199,428,979 across 26 Gold names. AEM ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
253,942 | $27,489,221 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
This page
|
111,849 | $22,703,109 | |
| 3 | B |
Barrick Mining Corp
|
489,013 | $19,946,839 | |
| 4 | GFI |
Gold Fields Ltd
|
273,716 | $12,426,706 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
86,638 | $11,350,444 | |
| 6 | KGC |
Kinross Gold Corp
|
369,091 | $11,264,656 | |
| 7 | PAAS |
Pan American Silver Corp
|
158,559 | $8,662,077 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
34,093 | $8,422,675 |
All Filings in AEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,703,109 | 111,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,138,356 | 124,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,124,576 | 137,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,827,002 | 124,670 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,443,407 | 114,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,176,691 | 117,334 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,308,690 | 140,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,922,129 | 136,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,810,570 | 130,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,450,903 | 154,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,116,933 | 134,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,928,577 | 178,643 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,958,486 | 175,760 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,636,835 | 127,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,469,967 | 129,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,244,447 | 158,314 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,854,201 | 144,582 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,124,117 | 115,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,706,848 | 129,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,675,033 | 126,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,309,437 | 126,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,312,114 | 132,068 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,482,604 | 106,552 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,593,863 | 118,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,143,171 | 104,126 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||