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CLAYMORE GUGGENHEIM
CLAYMORE GUGGENHEIM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 30 Institutional holders with a total value of $48,238,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 253,659 12,907,000 26.76%
2 BANK OF AMERICA CORP /DE/ 177,374 9,025,000 18.71%
3 UBS Group AG 97,295 4,950,000 10.26%
4 WELLS FARGO & COMPANY/MN 78,947 4,016,000 8.33%
5 LPL Financial LLC 71,267 3,627,000 7.52%
6 CITADEL ADVISORS LLC 39,318 2,000,000 4.15%
7 AMERIPRISE FINANCIAL INC 30,783 1,566,000 3.25%
8 ROYAL BANK OF CANADA 27,397 1,394,000 2.89%
9 Private Advisor Group, LLC 25,916 1,319,000 2.73%
10 VSR Financial Services, Inc. 25,001 1,272,000 2.64%
11 B. Riley Wealth Advisors, Inc. 18,610 947,000 1.96%
12 JANE STREET GROUP, LLC 17,783 905,000 1.88%
13 Commonwealth Equity Services, Inc 16,837 857,000 1.78%
14 RAYMOND JAMES & ASSOCIATES 14,253 725,000 1.50%
15 Prospera Financial Services Inc 12,888 656,000 1.36%
16 GREAT LAKES ADVISORS, LLC 6,983 355,000 0.74%
17 AMERICAN INTERNATIONAL GROUP, INC. 6,401 325,683 0.68%
18 First Heartland Consultants, Inc. 5,161 263,000 0.55%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,788 244,000 0.51%
20 Partnervest Advisory Services LLC 4,667 237,000 0.49%
21 M&T BANK CORP 4,500 229,000 0.47%
22 GOLDMAN SACHS GROUP INC 4,002 204,000 0.42%
23 MSI Financial Services Inc 1,787 91,000 0.19%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 911 46,000 0.10%
25 MANAGED ACCOUNT ADVISORS LLC 610 31,000 0.06%
26 SECURITY NATIONAL TRUST CO 594 30,000 0.06%
27 Tradewinds Capital Management, LLC 154 8,000 0.02%
28 BANK OF MONTREAL /CAN/ 114 6,000 0.01%
29 CITIGROUP INC 68 3,000 0.01%
30 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.