GUGGENHEIM CAPITAL LLC

Position in AG — First Majestic Silver Corp

CIK 1283072 Chicago, IL

Back to AG Full portfolio

Position in AG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,096,755

-$1,759,745 QoQ

Shares Held

241,554

-11.4% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#79

of 346 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AG Over Time

Shares Held

Position Value (USD)

Position in Silver

Basic Materials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $7,957,462 across 3 Silver names. AG ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp This page	241,554	$4,096,755
2	EXK	Endeavour Silver Corp	270,040	$2,235,931
3	SVM	Silvercorp Metals Inc	160,869	$1,624,776

All Filings in AG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,096,755	241,554	-11.4%	Shares	Defined	2026-08-12
2026-03-31	$5,856,500	272,649	-22.4%	Shares	Defined	2026-05-15
2025-12-31	$5,855,972	351,499	-24.5%	Shares	Defined	2026-02-17
2025-09-30	$5,725,516	465,868	+4.8%	Shares	Defined	2025-11-13
2025-06-30	$3,677,255	444,650	+3.0%	Shares	Defined	2025-08-13
2025-03-31	$2,888,634	431,784	+24.1%	Shares	Defined	2025-05-14
2024-12-31	$1,909,569	347,827	-5.8%	Shares	Defined	2025-02-13
2024-09-30	$2,215,536	369,256	+26.7%	Shares	Defined	2024-11-13
2024-06-30	$1,725,851	291,529	+27.1%	Shares	Defined	2024-08-14
2024-03-31	$1,348,860	229,398	-12.1%	Shares	Defined	2024-05-14
2023-12-31	$1,605,666	261,084	+4.2%	Shares	Defined	2024-02-14
2023-09-30	$1,285,834	250,650	-29.1%	Shares	Defined	2023-11-14
2023-06-30	$1,997,207	353,488	+15.1%	Shares	Defined	2023-08-11
2023-03-31	$2,214,868	307,194	+78.4%	Shares	Defined	2023-05-11
2022-12-31	$1,435,872	172,167	+8.2%	Shares	Defined	2023-02-14
2022-09-30	$1,212,090	159,067	-30.8%	Shares	Defined	2022-11-14
2022-06-30	$1,650,753	229,910	+43.2%	Shares	Defined	2022-08-15
2022-03-31	$2,112,522	160,526	+6.5%	Shares	Defined	2022-05-16
2021-12-31	$1,674,999	150,765	-39.3%	Shares	Defined	2022-02-14
2021-09-30	$2,808,897	248,575	+5.8%	Shares	Defined	2021-11-15
2021-06-30	$3,712,867	234,843	-2.3%	Shares	Defined	2021-08-13
2021-03-31	$3,743,203	240,257	-25.0%	Shares	Defined	2021-05-13
2020-12-31	$4,302,720	320,143	+25.9%	Shares	Defined	2021-02-16
2020-09-30	$2,420,164	254,219	-11.7%	Shares	Defined	2020-11-13
2020-06-30	$2,864,117	287,851	+21.6%	Shares	Defined	2020-08-14
2020-03-31	$1,465,159	236,698	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.