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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Guggenheim Funds Distributors LLC
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|---|---|
| CRD # | 39805 |
| SEC # | 801-54810 |
| CIK # | 0001167303, 0001003991 |
| AUM | $6.9 B (2025-05-15) |
| Employees | 250 (3% Investors, 56% Brokers) |
| Phone | 800-820-0888 |
| Address | 227 West Monroe Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.6 | ||
| Microsoft Corp | 0.5 | ||
| Apple Inc | 0.4 | ||
| Broadcom Inc | 0.3 | ||
| Amazon Com Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Cisco Systems Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 6.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 279 | 6.9 |
| By Discretionary | ||
| Discretionary | 279 | 6.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 279 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.9 | |
| Total | 279 | 6.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001167303] | |
| SC 13G | [0001167303] |
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|---|---|---|
|
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MD | 7.0 |
|
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CION Ares Management LLC
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✚
|
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|
Novacap Management US Inc
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|
6.8 | |
|
Focus Point Solutions Inc
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|
OR | 6.8 |