Q2 2023 13F Detailed Holdings
-
Location
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Chicago, IL
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Holdings as of
-
6/30/2023
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Value
-
$12.7B
-
Value excl. options
-
$12.7B
-
Num holdings
-
3,898
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Date filed
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8/11/2023
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Form type
-
13F-HR
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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 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 |