Q2 2016 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$5,804,722
-
Num holdings
-
328
-
Date filed
-
8/16/2016
-
Form type
-
13F-HR
-
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 INVESTMENT ADVISORS, LLC |
028-11097 |
| 2 |
General Board of Pension & Health Benefits of The United Methodist Church, INC in Missouri |
028-11783 |
| 3 |
Acuitas Investments, LLC |
028-16461 |