Flaherty & Crumrine/Claymore Preferred S shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 77k | 16.89 |
| 2025-06-30 | $1.3M | 81k | 16.29 |
| 2025-03-31 | $1.2M | 75k | 15.93 |
| 2024-12-31 | $985k | 63k | 15.53 |
| 2024-09-30 | $806k | 49k | 16.41 |
| 2024-06-30 | $558k | 38k | 14.79 |
| 2024-03-31 | $439k | 30k | 14.85 |
| 2023-12-31 | $270k | 20k | 13.90 |
| 2022-06-30 | $216k | 13k | 16.79 |
| 2022-03-31 | $264k | 13k | 19.72 |
| 2021-12-31 | $302k | 14k | 21.71 |
| 2021-09-30 | $343k | 15k | 22.27 |
| 2021-06-30 | $216k | 9.5k | 22.71 |
| 2019-09-30 | $250k | 12k | 20.99 |
| 2019-06-30 | $253k | 13k | 19.92 |
| 2019-03-31 | $245k | 13k | 18.89 |
| 2018-12-31 | $192k | 12k | 16.75 |
| 2016-09-30 | $454k | 22k | 20.80 |
| 2016-06-30 | $1.3M | 60k | 21.66 |
| 2016-03-31 | $1.7M | 86k | 20.36 |
| 2015-12-31 | $2.5M | 123k | 20.05 |
| 2015-09-30 | $4.8M | 254k | 18.75 |
| 2015-06-30 | $6.1M | 328k | 18.66 |
| 2015-03-31 | $8.2M | 404k | 20.34 |
| 2014-12-31 | $9.0M | 474k | 19.05 |
| 2014-09-30 | $8.7M | 453k | 19.31 |
| 2014-06-30 | $7.4M | 379k | 19.60 |
| 2014-03-31 | $6.1M | 318k | 19.23 |
| 2013-12-31 | $10M | 596k | 17.50 |
| 2013-09-30 | $11M | 623k | 18.02 |
| 2013-06-30 | $3.8M | 201k | 18.75 |
| 2012-03-31 | $9.2M | 510k | 18.05 |
| 2011-09-30 | $8.3M | 516k | 16.00 |
| 2011-06-30 | $8.4M | 471k | 17.80 |
| 2011-03-31 | $9.9M | 582k | 17.08 |
| 2010-12-31 | $12M | 757k | 16.21 |
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