Q2 2015 13F Detailed Holdings
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Location
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Chicago, IL
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Holdings as of
-
6/30/2015
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Value
-
$40.5B
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Value excl. options
-
$39.4B
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Num holdings
-
6,255
-
Date filed
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8/14/2015
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Form type
-
13F-HR
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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) |
% 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, LLC |
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 |
SEI INVESTMENTS CO |
028-16454 |