GUGGENHEIM CAPITAL LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1283072 Chicago, IL

Position in FNV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,422,675

+$635,788 QoQ

Shares Held

34,093

-9.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.07%

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%

Basic Materials · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $199,428,979 across 26 Gold names. FNV ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	253,942	$27,489,221
2	AEM	Agnico Eagle Mines Ltd	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 This page	34,093	$8,422,675

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,422,675	34,093	-9.2%	Shares	Defined	2026-05-15
2025-12-31	$7,786,887	37,567	-18.2%	Shares	Defined	2026-02-17
2025-09-30	$10,241,154	45,943	+23.2%	Shares	Defined	2025-11-13
2025-06-30	$6,110,609	37,278	+17.5%	Shares	Defined	2025-08-13
2025-03-31	$5,000,166	31,735	-14.4%	Shares	Defined	2025-05-14
2024-12-31	$4,356,944	37,052	-18.4%	Shares	Defined	2025-02-13
2024-09-30	$5,642,813	45,415	+24.1%	Shares	Defined	2024-11-13
2024-06-30	$4,337,476	36,597	+29.3%	Shares	Defined	2024-08-14
2024-03-31	$3,373,419	28,310	-23.0%	Shares	Defined	2024-05-14
2023-12-31	$4,074,372	36,769	+70.4%	Shares	Defined	2024-02-14
2023-09-30	$2,881,248	21,584	-32.8%	Shares	Defined	2023-11-14
2023-06-30	$4,579,741	32,116	-6.4%	Shares	Defined	2023-08-11
2023-03-31	$5,003,564	34,318	-13.7%	Shares	Defined	2023-05-11
2022-12-31	$5,424,124	39,743	+5.2%	Shares	Defined	2023-02-14
2022-09-30	$4,513,357	37,775	-25.5%	Shares	Defined	2022-11-14
2022-06-30	$6,674,395	50,725	+10.0%	Shares	Defined	2022-08-15
2022-03-31	$7,353,233	46,096	+10.1%	Shares	Defined	2022-05-16
2021-12-31	$5,789,649	41,866	-26.3%	Shares	Defined	2022-02-14
2021-09-30	$7,377,329	56,788	-6.8%	Shares	Defined	2021-11-15
2021-06-30	$8,837,229	60,917	-4.5%	Shares	Defined	2021-08-13
2021-03-31	$7,994,379	63,807	-11.7%	Shares	Defined	2021-05-13
2020-12-31	$9,053,463	72,237	+22.0%	Shares	Defined	2021-02-16
2020-09-30	$8,261,321	59,187	-1.3%	Shares	Defined	2020-11-13
2020-06-30	$8,371,418	59,950	-2.3%	Shares	Defined	2020-08-14
2020-03-31	$6,108,438	61,379	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.