Q2 2023 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$12,738,981
-
Num holdings
-
3,898
-
Date filed
-
8/11/2023
-
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 DISTRIBUTORS, LLC |
28-12550 |
| 2 |
SECURITY INVESTORS LLC |
28-01689 |
| 3 |
Guggenheim Partners Investment Management, LLC |
28-12837 |
| 4 |
GIFMS Capital Company, LLC |
28-22156 |
| 5 |
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC |
28-11097 |