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GUGGENHEIM CAPITAL LLC Last Quarter Change: Foreign Preferred Shares, Reduced

GUGGENHEIM CAPITAL LLC quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, GUGGENHEIM CAPITAL LLC opened 0 positions, added to 3, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was GGB (+$270,213); the largest decrease was CIG (-$254,235).

  • CIG: Country of operation —; Class SP ADR N-V PFD; Shares 2026-03-31 650,712; Shares 2026-06-30 619,508.

Two Form 13F-HR filings compared (SEC CIK 1283072): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD650,712619,508-31,204$1,555,202$1,300,967-$254,235

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