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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
5651 VOYA PRIME RATE TR 693,141 3,549 0.01%
5652 SOUTHERN CO 696,346 37,345 0.12%
5653 SUNTRUST BKS INC 696,619 28,617 0.09%
5654 JACOBS ENGR GROUP INC 698,925 34,813 0.11%
5655 PATTERSON COS INC 699,508 33,499 0.11%
5656 DOW CHEM CO 702,267 34,910 0.11%
5657 CIBER INC COM 703,608 1,055 0.00%
5658 ROWAN COMPANIES PLC SHS CL A 704,858 12,448 0.04%
5659 FIRSTMERIT CORPORATION 705,915 14,309 0.04%
5660 CMS ENERGY CORP 706,141 32,384 0.10%
5661 LINCOLN NATL CORP IND 707,788 27,441 0.09%
5662 WPX ENERGY INC 707,862 6,590 0.02%
5663 HALLIBURTON CO 709,596 32,138 0.10%
5664 FORTUNE BRANDS HOME & SEC IN 710,158 41,168 0.13%
5665 8POINT3 ENERGY PARTNERS LP 711,863 11,247 0.04%
5666 KOPIN CORP 711,970 1,581 0.00%
5667 XILINX INC 713,555 32,916 0.10%
5668 WESTERN ASSET GLOBAL HIGH IN 717,134 6,963 0.02%
5669 WALGREENS BOOTS ALLIANCE INC 718,263 59,810 0.19%
5670 BAKER HUGHES INC 719,434 32,468 0.10%
5671 HARTFORD FINL SVCS GROUP INC 721,336 32,013 0.10%
5672 EATON VANCE MUN INCOME TRUST SH BEN INT 726,445 10,679 0.03%
5673 SYNCHRONY FINL 727,401 18,389 0.06%
5674 PFIZER INC 728,311 25,644 0.08%
5675 MATTEL INC 733,508 22,951 0.07%
5676 SUNPOWER CORP 734,276 11,374 0.04%
5677 TWENTY FIRST CENTY FOX INC 734,989 19,881 0.06%
5678 NUVEEN FLOATING RATE INCOME 737,349 7,624 0.02%
5679 VANECK VECTORS ETF TR 738,819 13,942 0.04%
5680 LINEAR TECHNOLOGY CORP 742,398 34,544 0.11%
5681 AVENUE INCOME CR STRATEGIES 744,482 8,919 0.03%
5682 SALESFORCE COM INC 744,579 59,127 0.19%
5683 NOBLE ENERGY INC 744,804 26,716 0.08%
5684 CERNER CORP 746,023 43,717 0.14%
5685 TEXAS INSTRS INC 746,236 46,752 0.15%
5686 AMERICAN INTL GROUP INC 747,878 39,555 0.12%
5687 NEW GOLD INC CDA 748,444 3,278 0.01%
5688 DISCOVERY C 751,706 17,928 0.06%
5689 NUVEEN MUN HIGH INCOME OPPOR 752,244 11,186 0.04%
5690 HARMONY GOLD MINING CO LTD 752,350 2,716 0.01%
5691 WELLS FARGO GLOBAL DIVID OPP 755,144 4,508 0.01%
5692 STILLWATER MNG CO 756,338 8,970 0.03%
5693 VOYA GLBL ADV & PREM OPP FD 757,843 7,480 0.02%
5694 SIRIUS XM HOLDINGS INC 757,899 2,994 0.01%
5695 VALERO ENERGY CORP NEW 761,605 38,842 0.12%
5696 FIRST SOLAR INC 768,634 37,263 0.12%
5697 BLACKROCK ENHANCED EQT DIV T 773,321 6,094 0.02%
5698 INVESCO LTD 775,163 19,798 0.06%
5699 NUVEEN ENERGY MLP TOTL RTRNF 778,530 10,199 0.03%
5700 DEVON ENERGY CORP NEW 778,933 28,236 0.09%
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