Current Market Value 212,478,045
Current Holdings 107
Most Recent File Date 2024-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GFCIX - Guggenheim Capital Stewardship Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-28 2024-06-30 NPORT-P 107 212,478
2024-05-30 2024-03-31 NPORT-P 110 218,277
2024-02-29 2023-12-31 NPORT-P 121 199,476
2023-11-29 2023-09-30 NPORT-P 123 183,312
2023-08-28 2023-06-30 NPORT-P 125 191,006
2023-05-30 2023-03-31 NPORT-P 133 184,415
2023-02-28 2022-12-31 NPORT-P 132 181,266
2022-11-29 2022-09-30 NPORT-P 124 167,864
2022-08-29 2022-06-30 NPORT-P 120 180,683
2022-05-26 2022-03-31 NPORT-P 129 215,457
2022-02-28 2021-12-31 NPORT-P 122 243,098
2021-11-29 2021-09-30 NPORT-P 137 232,141
2021-08-27 2021-06-30 NPORT-P 146 247,021
2021-05-27 2021-03-31 NPORT-P 159 243,837
2021-03-01 2020-12-31 NPORT-P 157 231,636
2020-11-25 2020-09-30 NPORT-P 146 216,515
2020-08-27 2020-06-30 NPORT-P 148 200,726
2020-06-01 2020-03-31 NPORT-P 148 176,031
2020-03-02 2019-12-31 NPORT-P 156 223,506
2019-11-27 2019-09-30 NPORT-P 149 213,055