Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,962,470
-$2,975,704 QoQ
Shares Held
163,562
-8.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $151,155,192 across 26 Gold names. AGI ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
242,717 | $22,669,767 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
114,091 | $17,698,936 | |
| 3 | B |
Barrick Mining Corp
|
407,542 | $14,969,017 | |
| 4 | GFI |
Gold Fields Ltd
|
267,406 | $8,982,166 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
77,652 | $8,721,872 | |
| 6 | KGC |
Kinross Gold Corp
|
335,343 | $7,920,800 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
33,979 | $7,082,582 | |
| 8 | PAAS |
Pan American Silver Corp
|
135,995 | $6,091,215 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,962,470 | 163,562 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,938,174 | 178,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,521,472 | 220,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,364,406 | 268,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,567,517 | 247,271 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,252,265 | 233,817 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,561,262 | 247,357 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,170,751 | 309,466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,805,104 | 306,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,599,227 | 311,812 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,598,347 | 341,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,619,765 | 320,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,868,115 | 408,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,053,704 | 413,222 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,187,056 | 315,238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,466,936 | 332,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,931,474 | 417,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,817,011 | 334,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,360,098 | 306,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,782,187 | 386,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,937,171 | 383,944 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,781,148 | 356,101 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,127,775 | 357,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,780,436 | 315,600 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,217,827 | 343,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,810,020 | 362,004 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||