Position in CDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,585,944
-$2,788,648 QoQ
Shares Held
342,276
-23.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#151
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDE 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. CDE ranks #9 (3.7% 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 CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,585,944 | 342,276 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,374,592 | 446,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,425,704 | 304,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,139,418 | 380,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,551,575 | 400,855 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,493,728 | 421,238 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,693,989 | 296,152 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,487,615 | 361,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,831,805 | 325,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,210,595 | 321,113 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,169,501 | 358,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $553,245 | 249,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $988,563 | 348,086 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,380,403 | 345,966 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,035,669 | 308,235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,044,005 | 305,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,245,417 | 409,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,828,535 | 410,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,862,858 | 369,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,512,111 | 569,224 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,730,020 | 532,660 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,902,485 | 542,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,761,627 | 556,679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,047,316 | 548,417 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,778,221 | 546,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,319,196 | 410,965 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||