Special Opportunities Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Special Opportunities Fund
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Quarterly reported holdings in Special Opportunities Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $321k | 21k | 15.50 |
| 2022-12-31 | $197k | 17k | 11.40 |
| 2022-09-30 | $194k | 18k | 11.11 |
| 2022-06-30 | $217k | 18k | 12.39 |
| 2022-03-31 | $264k | 18k | 15.01 |
| 2021-12-31 | $274k | 18k | 15.45 |
| 2021-09-30 | $278k | 18k | 15.37 |
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