Q4 2013 13F Detailed Holdings
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Location
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Chicago, IL
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Holdings as of
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12/31/2013
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Value
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$32.9B
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Value excl. options
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$32.6B
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Num holdings
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6,749
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Date filed
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2/14/2014
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Form type
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13F-HR
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Prev filing
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Note
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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) |
% Excl. Options |
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 |
GUGGENHEIM FUNDS DISTRIBUTORS, INC. |
028-12550 |
| 3 |
SECURITY INVESTORS LLC |
028-01689 |
| 4 |
Guggenheim Investment Advisors (Hong Kong) Ltd |
028-14372 |
| 5 |
Guggenheim Partners Investment Management, LLC |
028-12837 |
| 6 |
Guggenheim Global Trading, LLC |
028-15268 |