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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
801 CITRIX SYS INC 117,000 9,371 0.03%
802 NUVEEN CR STRATEGIES INCOME FD COM SHS 1,157,219 9,350 0.03%
803 BANK OF THE OZARKS INC 248,665 9,330 0.03%
804 EASTGROUP PPTYS INC COM 135,326 9,327 0.03%
805 WELLS FARGO CO NEW 196,924 9,320 0.03%
806 DARDEN RESTAURANTS INC 146,732 9,294 0.03%
807 RAYTHEON CO 68,231 9,276 0.03%
808 NAVIGANT CONSULTING INC 574,009 9,270 0.03%
809 ISHARES TR 79,084 9,227 0.03%
810 SCHWAB CHARLES CORP 364,503 9,226 0.03%
811 PROSPERITY BANCSHARES INC 180,818 9,220 0.03%
812 SOUTHWEST AIRLS CO 234,931 9,211 0.03%
813 NUVEEN ENHANCED MUN VALUE FD 562,206 9,209 0.03%
814 FLOWERS FOODS INC 490,022 9,188 0.03%
815 JA SOLAR HOLDINGS CO LTD 1,340,585 9,183 0.03%
816 FRANCO NEVADA CORP 120,440 9,161 0.03%
817 POOL CORPORATION 97,415 9,160 0.03%
818 SURGICAL CARE AFFILIATES ORD 191,683 9,138 0.03%
819 SEI INVESTMENTS CO 189,807 9,132 0.03%
820 STARBUCKS CORP 159,839 9,130 0.03%
821 HEALTHSOUTH CORP 234,821 9,116 0.03%
822 HELEN OF TROY CORP LTD 88,622 9,114 0.03%
823 Intuit Inc 48,145 9,111 0.03%
824 SIGNATURE BANK 72,914 9,108 0.03%
825 INVESCO DYNAMIC CR OPPORTUNI 824,980 9,091 0.03%
826 ICF INTL INC COM 222,150 9,086 0.03%
827 INTERNATIONAL BUSINESS MACHS 59,805 9,077 0.03%
828 BIO TECHNE CORP 80,451 9,072 0.03%
829 TWENTY FIRST CENTY FOX INC 332,892 9,071 0.03%
830 UGI CORP NEW 200,090 9,054 0.03%
831 OLIN CORP 364,199 9,047 0.03%
832 WEINGARTEN RLTY INVS 221,390 9,037 0.03%
833 BLACKROCK MUN INCOME QUALITY 556,062 9,036 0.03%
834 CONSTELLATION BRANDS INC 54,547 9,022 0.03%
835 SPDR S&P 500 ETF TR 43,046 9,019 0.03%
836 KAYNE ANDERSON MDSTM ENERGY FD 625,433 8,981 0.03%
837 ALIGN TECHNOLOGY INC 111,476 8,979 0.03%
838 STILLWATER MNG CO 756,338 8,970 0.03%
839 AGNICO EAGLE MINES LTD 167,531 8,963 0.03%
840 EAGLE MATERIALS INC 116,023 8,951 0.03%
841 KAYNE ANDERSON MLP INVT CO 438,933 8,932 0.03%
842 SCRIPPS NETWORKS INTERACT IN 143,435 8,932 0.03%
843 AVENUE INCOME CR STRATEGIES 744,482 8,919 0.03%
844 SOUTHERN CO 166,086 8,908 0.03%
845 THERMO FISHER SCIENTIFIC INC 60,212 8,897 0.03%
846 RANDGOLD RES LTD 79,354 8,891 0.03%
847 PACKAGING CORP AMER 132,638 8,877 0.03%
848 AMERICAN TOWER CORP NEW 78,134 8,877 0.03%
849 NUVEEN NEW YORK QLT MUN INCORPORATED FD 563,082 8,823 0.03%
850 FEDERAL REALTY INVS 53,019 8,777 0.03%
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