GUGGENHEIM CAPITAL LLC

Q4 2023 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Value ($000)
$13,234,209
Num holdings
3,863
Date filed
2/14/2024
Form type
13F-HR
Prev filing
11/14/2023
Next filing
5/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 28-12550
2 SECURITY INVESTORS LLC 28-01689
3 Guggenheim Partners Investment Management, LLC 28-12837
5 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 28-11097