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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
1 ZWEIG TOTAL RETURN FD INC 31,703 381 0.00%
2 ZWEIG FD 16,916 213 0.00%
3 ZWEIG FD 15,195 191 0.00%
4 ZUMIEZ INC 93,489 1,338 0.00%
5 ZOETIS INC 3,786 180 0.00%
6 ZOETIS INC 5,453 259 0.00%
7 ZOETIS INC 628,797 29,843 0.09%
8 ZOETIS INC 349,836 16,604 0.05%
9 ZIX CORP 1,716 6 0.00%
10 ZIX CORP 14,407 54 0.00%
11 ZIOPHARM ONCOLOGY INC 155 1 0.00%
12 ZIOPHARM ONCOLOGY INC 315,209 1,730 0.01%
13 ZIONS BANCORPORATION 2,010,495 50,524 0.16%
14 ZIONS BANCORPORATION 69,238 1,740 0.01%
15 ZION OIL & GAS INC 15,284 21 0.00%
16 ZIMMER BIOMET HLDGS INC 290,359 34,953 0.11%
17 ZIMMER BIOMET HLDGS INC 20,061 2,415 0.01%
18 ZILLOW GROUP INC 4,315 158 0.00%
19 ZILLOW GROUP INC 4,337 157 0.00%
20 ZILLOW GROUP INC 83,422 3,027 0.01%
21 ZELTIQ AESTHETICS INC 78,762 2,153 0.01%
22 ZEDGE INCORPORATED CLASS B 14,348 66 0.00%
23 ZEBRA TECHNOLOGIES CORPORATION CL A 117,622 5,893 0.02%
24 ZEBRA TECHNOLOGIES CORPORATION CL A 1,422 71 0.00%
25 ZAYO GROUP HOLDINGS 38,815 1,084 0.00%
26 ZAYO GROUP HOLDINGS 48,225 1,347 0.00%
27 ZAGG INCORPORATED 8,516 45 0.00%
28 ZAGG INCORPORATED 6,790 36 0.00%
29 ZAGG INCORPORATED 889 5 0.00%
30 YY INC 22,552 763 0.00%
31 YY INC 3,157 107 0.00%
32 YUMA ENERGY INC 13,723 4 0.00%
33 YUM BRANDS INC 266,170 22,071 0.07%
34 YUM BRANDS INC 1,756 146 0.00%
35 YUM BRANDS INC 133,904 11,103 0.03%
36 YRC WORLDWIDE INC COM PAR .01 116,446 1,025 0.00%
37 YRC WORLDWIDE INC COM PAR .01 1,049 9 0.00%
38 YRC WORLDWIDE INC COM PAR .01 3,795 33 0.00%
39 YPF SOCIEDAD ANONIMA 70,247 1,349 0.00%
40 YPF SOCIEDAD ANONIMA 21,429 411 0.00%
41 YORK WTR CO 18,323 587 0.00%
42 YORK WTR CO 2,996 96 0.00%
43 YORK WTR CO 415 13 0.00%
44 YANDEX N V 14,442 316 0.00%
45 YAMANA GOLD INC 911,497 4,740 0.01%
46 YAMANA GOLD INC 11,000 57 0.00%
47 YAHOO INC 1,053,714 39,577 0.12%
48 YAHOO INC 1,266 48 0.00%
49 Xura Inc. 15,549 380 0.00%
50 XYLEM INC 467,562 20,877 0.07%
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