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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
5701 BLACKROCK MUNIYIELD FD INC 779,501 12,542 0.04%
5702 WEYERHAEUSER CO 782,429 23,293 0.07%
5703 AKAMAI TECHNOLOGIES INC 782,637 43,773 0.14%
5704 AT&T INC 783,349 33,849 0.11%
5705 PEPSICO INC 783,608 83,015 0.26%
5706 COHEN & STEERS MLP INC & ENR 784,000 7,989 0.03%
5707 VISA INC 784,282 58,170 0.18%
5708 VOYA INFRASTRUCTURE INDLS 784,672 9,699 0.03%
5709 WENDYS CO 785,237 7,554 0.02%
5710 VOYA GLBL EQTY DIV PREM OP 785,483 5,443 0.02%
5711 WESTERN DIGITAL CORP 788,160 37,248 0.12%
5712 INVESCO QUALITY MUN INCOME T 789,054 10,905 0.03%
5713 KOHLS CORP 790,452 29,974 0.09%
5714 PAYCHEX INC 791,825 47,114 0.15%
5715 CAMPBELL SOUP CO 792,881 52,750 0.17%
5716 CELGENE CORP 797,881 78,695 0.25%
5717 AMERICAN AIRLS GROUP INC 799,191 22,625 0.07%
5718 QORVO INC 800,070 44,212 0.14%
5719 PROLOGIS INC 802,862 39,372 0.12%
5720 COLGATE PALMOLIVE CO 804,100 58,860 0.18%
5721 COMPANHIA DE SANEAMENTO BASI 804,284 7,206 0.02%
5722 OASIS PETE INC NEW 812,863 7,592 0.02%
5723 NUVEEN FLTNG RTE INCM OPP FD 814,831 8,360 0.03%
5724 EATON VANCE TX MNG BY WRT OP 816,664 12,070 0.04%
5725 ABBOTT LABS 821,085 32,277 0.10%
5726 SOUTHWEST AIRLS CO 821,557 32,213 0.10%
5727 PHILIP MORRIS INTL INC 822,973 83,713 0.26%
5728 INVESCO DYNAMIC CR OPPORTUNI 824,980 9,091 0.03%
5729 LEGG MASON INC 826,025 24,359 0.08%
5730 XCEL ENERGY INC 827,659 37,063 0.12%
5731 CF INDS HLDGS INC 827,749 19,949 0.06%
5732 METLIFE INC 830,997 33,099 0.10%
5733 SPECTRA ENERGY CORP 832,096 30,480 0.10%
5734 GENERAL MLS INC 832,768 59,393 0.19%
5735 SKYWORKS SOLUTIONS INC 838,452 53,057 0.17%
5736 EATON VANCE TAX MANAGED DIVE 839,320 8,737 0.03%
5737 MACYS INC 840,914 28,263 0.09%
5738 LOEWS CORP 841,499 34,577 0.11%
5739 INVESCO TR INVT GRADE MUNS 842,246 12,516 0.04%
5740 MICROCHIP TECHNOLOGY INC. 844,389 42,861 0.13%
5741 INVESCO MUN TR 845,652 12,017 0.04%
5742 CENTURY ALUM CO COM 846,789 5,360 0.02%
5743 GENERAL GROWTH 848,318 25,297 0.08%
5744 LENNAR CORP 851,322 39,246 0.12%
5745 GENTEX CORP 852,828 13,176 0.04%
5746 SPDR S&P 500 ETF TR 854,025 178,944 0.56%
5747 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 858,254 13,663 0.04%
5748 HEWLETT PACKARD ENTERPRISE C 864,919 15,802 0.05%
5749 INTERPUBLIC GROUP COS INC 869,441 20,084 0.06%
5750 BB&T CORP 870,026 30,982 0.10%
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