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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
5801 AMEREN CORP 1,069,468 57,302 0.18%
5802 CONAGRA BRANDS INC 1,070,806 51,195 0.16%
5803 CABOT OIL & GAS CORP 1,082,560 27,865 0.09%
5804 TERRAFORM PWR INC CL A COM 1,085,399 11,830 0.04%
5805 DARLING INGREDIENTS INC 1,086,523 16,189 0.05%
5806 CA INC 1,088,105 35,722 0.11%
5807 WELLS FARGO GLOBAL DIVID OPP 1,088,208 6,497 0.02%
5808 BEST BUY INC 1,090,995 33,384 0.10%
5809 TERADATA CORP DEL 1,097,817 27,522 0.09%
5810 VERIZON COMMUNICATIONS INC 1,101,565 61,511 0.19%
5811 EATON VANCE TAX MANAGED GLOB 1,101,774 11,447 0.04%
5812 ORACLE CORP 1,110,177 45,440 0.14%
5813 UNUM GROUP 1,123,257 35,708 0.11%
5814 CSX CORP 1,126,603 29,382 0.09%
5815 PROCTER AND GAMBLE CO 1,131,482 95,803 0.30%
5816 GENERAL MTRS CO 1,146,641 32,450 0.10%
5817 LKQ CORP 1,147,149 36,365 0.11%
5818 CITIGROUP INC 1,151,137 48,797 0.15%
5819 FACEBOOK INC 1,152,709 131,732 0.41%
5820 PITNEY BOWES INC 1,153,773 20,537 0.06%
5821 GUGGENHEIM TAXABLE MUN MNGD 1,154,388 27,013 0.08% PRN
5822 NUVEEN CR STRATEGIES INCOME FD COM SHS 1,157,219 9,350 0.03%
5823 QUALCOMM INC 1,166,486 62,489 0.20%
5824 ALTRIA GROUP INC 1,169,794 80,669 0.25%
5825 MOSAIC CO NEW 1,176,183 30,792 0.10%
5826 GILEAD SCIENCES INC 1,179,781 98,417 0.31%
5827 SUNRUN INC 1,182,157 7,010 0.02%
5828 NATIONAL OILWELL VARCO INC 1,189,538 40,028 0.13%
5829 WESTERN ASSET HIGH INCM FD I 1,194,272 8,288 0.03%
5830 SCHWAB CHARLES CORP 1,202,795 30,443 0.10%
5831 FIRSTENERGY CORP 1,203,190 42,003 0.13%
5832 Agnico Eagle 1,210,153 32,880 0.10%
5833 WELLS FARGO CO NEW 1,214,445 57,480 0.18%
5834 SYSCO CORP 1,218,870 61,845 0.19%
5835 CBRE GROUP INC 1,222,924 32,383 0.10%
5836 KINROSS GOLD CORP 1,230,309 6,016 0.02%
5837 WILLIAMS COS INC DEL 1,234,435 26,701 0.08%
5838 WESTROCK CO 1,238,450 48,139 0.15%
5839 WISDOMTREE INC COM 1,241,303 12,152 0.04%
5840 GAP 1,243,036 26,377 0.08%
5841 KIMCO RLTY CORP 1,250,615 39,244 0.12%
5842 POWERSHARES ETF TRUST II 1,261,149 28,969 0.09%
5843 SCORPIO TANKERS INC 1,261,255 5,297 0.02%
5844 XL GROUP PLC 1,285,963 42,835 0.13%
5845 NETAPP INC 1,315,638 32,352 0.10%
5846 MASCO CORP 1,318,117 40,783 0.13%
5847 IXYS Corporation 1,318,253 13,512 0.04%
5848 JA SOLAR HOLDINGS CO LTD 1,340,585 9,183 0.03%
5849 NVIDIA CORPORATION 1,353,917 63,648 0.20%
5850 B2GOLD CORP 1,358,780 3,411 0.01%
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