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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
5901 COVANTA HLDG CORP 21 0 0.00%
5902 MARTIN MIDSTREAM PRTNRS L P 5 0 0.00%
5903 CALUMET SPECIALTY PRODS PTNR 12 0 0.00%
5904 NGL ENERGY PARTNERS LP 17 0 0.00%
5905 FORMFACTOR INC COM 1 0 0.00%
5906 Mercer International 10 0 0.00%
5907 ISHARES TR 2 0 0.00%
5908 MEMORIAL PRODTN PARTNERS LP 13 0 0.00%
5909 EV Energy Partners, L.P. 8 0 0.00%
5910 SUNCOKE ENERGY PARTNERS L P 7 0 0.00%
5911 HOLLY ENERGY PARTNERS L P 9 0 0.00%
5912 BERRY PLASTICS GROUP INC 1 0 0.00%
5913 SUMMIT MIDSTREAM PARTNERS LP 10 0 0.00%
5914 SUBURBAN PROPANE PARTNERS LP COM USD1 10 0 0.00%
5915 GLOBAL PARTNERS LP 5 0 0.00%
5916 ARCHROCK PARTNERS L P 9 0 0.00%
5917 PRECISION DRILLING CORP 46 0 0.00%
5918 ROYAL BANK OF CANADA 105,030,000 112,377 0.35% PRN
5919 BANK NOVA 81,420,000 84,593 0.27% PRN
5920 GUGGENHEIM TAXABLE MUN MNGD 1,154,388 27,013 0.08% PRN
5921 GUGGENHEIM STRATEGIC OPPORTU 533,691 9,681 0.03% PRN
5922 HSBC HOLDINGS PLC 8,100,000 7,715 0.02% PRN
5923 CLAYMORE ETF GUGGENHEIM ENHANCED 81,400 4,071 0.01% PRN
5924 GUGGENHEIM ENHANCED EQUITY S 193,323 2,979 0.01% PRN
5925 LIBERTY MEDIA CORP 2,791,011 1,612 0.01% PRN
5926 GUGGENHEIM CR ALLOCATION FD 37,998 782 0.00% PRN
5927 CLAYMORE EXCHANGE TRD FD TR 23,785 603 0.00% PRN
5928 IVY HIGH INC OPPORTUNITIES F 890 12 0.00% PRN
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