Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,676,302
+$3,305,739 QoQ
Shares Held
83,426
+13.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#531
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $126,675,879 across 13 Banks - Diversified names. C ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
226,975 | $74,295,725 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
238,727 | $19,728,398 | |
| 3 | C |
Citigroup Inc
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|
83,426 | $11,676,302 | |
| 4 | BAC |
Bank Of America Corp /De/
|
160,746 | $9,159,305 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
96,583 | $2,420,369 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
13,646 | $1,973,347 | |
| 7 | BCS |
Barclays PLC
|
67,039 | $1,800,666 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
18,204 | $1,731,017 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,676,302 | 83,426 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,370,563 | 73,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,528,288 | 73,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,904,935 | 117,290 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,892,145 | 104,466 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,357,935 | 117,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,424,626 | 119,685 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,184,553 | 178,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,248,807 | 271,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,401,883 | 354,236 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,945,041 | 368,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,290,069 | 396,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,919,859 | 324,063 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,037,034 | 342,014 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,575,139 | 322,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,019,671 | 264,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,527,509 | 642,042 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,539,826 | 291,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,458,620 | 338,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,120,243 | 315,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,808,577 | 336,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,610,197 | 269,556 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,447,992 | 299,189 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,689,402 | 224,760 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,530,818 | 264,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,811,596 | 304,169 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||