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Institutional Investment Manager
GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC (CIK: 0001283072) incorporated in Delaware, located at 227 West Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003784) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
5601 VOYA EMERGING MKTS HIGH DIVI 5,786 43 0.00%
5602 VOYA FINANCIAL INC 3,471 86 0.00%
5603 VOYA FINANCIAL INC 25,407 629 0.00%
5604 VOYA GLBL ADV & PREM OPP FD 757,843 7,480 0.02%
5605 VOYA GLBL ADV & PREM OPP FD 2,919 29 0.00%
5606 VOYA GLBL EQTY DIV PREM OP 1,760 12 0.00%
5607 VOYA GLBL EQTY DIV PREM OP 8,591 60 0.00%
5608 VOYA GLBL EQTY DIV PREM OP 785,483 5,443 0.02%
5609 VOYA INFRASTRUCTURE INDLS 5,140 64 0.00%
5610 VOYA INFRASTRUCTURE INDLS 784,672 9,699 0.03%
5611 VOYA INTL HIGH DIV EQTY INM 19,675 136 0.00%
5612 VOYA PRIME RATE TR 693,141 3,549 0.01%
5613 VOYA RISK MANAGED NAT RES FD 8,561 54 0.00%
5614 VOYA RISK MANAGED NAT RES FD 182,731 1,155 0.00%
5615 VULCAN MATLS CO 68,261 8,215 0.03%
5616 VULCAN MATLS CO 406,550 48,932 0.15%
5617 VULCAN MATLS CO 12,457 1,499 0.00%
5618 VWR CORP 28,616 827 0.00%
5619 VWR CORP 13,851 400 0.00%
5620 VanEck Vectors International High Yield Bond ETF 154,988 3,703 0.01%
5621 Vanguard Natural Res LLC 112,762 159 0.00%
5622 VistaPrint NV 2,527 234 0.00%
5623 VistaPrint NV 1,722 159 0.00%
5624 W P CAREY INC 57,213 3,972 0.01%
5625 W P CAREY INC 12,191 846 0.00%
5626 W P CAREY INC 70,533 4,896 0.02%
5627 WABASH NATL CORP 84,409 1,072 0.00%
5628 WABASH NATL CORP 3,421 43 0.00%
5629 WABTEC CORP 8,679 610 0.00%
5630 WABTEC CORP 3,757 264 0.00%
5631 WADDELL & REED FINL INC 38,621 665 0.00%
5632 WADDELL & REED FINL INC 18,593 320 0.00%
5633 WADDELL & REED FINL INC 29,658 511 0.00%
5634 WADDELL & REED FINL INC 137,561 2,369 0.01%
5635 WAL-MART STORES INC 41,804 3,052 0.01%
5636 WAL-MART STORES INC 1,046,125 76,388 0.24%
5637 WAL-MART STORES INC 146,491 10,697 0.03%
5638 WAL-MART STORES INC 197,377 14,412 0.05%
5639 WALGREENS BOOTS ALLIANCE INC 460 38 0.00%
5640 WALGREENS BOOTS ALLIANCE INC 33,332 2,776 0.01%
5641 WALGREENS BOOTS ALLIANCE INC 718,263 59,810 0.19%
5642 WALGREENS BOOTS ALLIANCE INC 50,631 4,216 0.01%
5643 WALKER & DUNLOP INC COM 85,224 1,941 0.01%
5644 WALKER & DUNLOP INC COM 2,436 55 0.00%
5645 WASHINGTON FED INC 12,531 304 0.00%
5646 WASHINGTON FED INC 3,829 93 0.00%
5647 WASHINGTON REAL ESTATE INVT 15,549 489 0.00%
5648 WASHINGTON REAL ESTATE INVT 5,864 185 0.00%
5649 WASHINGTON TR BANCORP COM 481 18 0.00%
5650 WASHINGTON TR BANCORP COM 11,819 448 0.00%
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