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advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 2, 2015 | $2.6B | 63 | $25.0M | 5200.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Nov 26, 2014 | $2.6B | 63 | $25.0M | 5200.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Jul 30, 2014 | $2.6B | 63 | $25.0M | 5200.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Apr 16, 2014 | $2.6B | 63 | $25.0M | 5200.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Mar 31, 2014 | $2.6B | 63 | $25.0M | 5200.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Mar 31, 2014 | $2.6B | 63 | $25.0M | 5200.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Feb 28, 2014 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Nov 26, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Aug 28, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Aug 28, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Aug 20, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Aug 16, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Jun 6, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Jun 4, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Jun 4, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Jun 3, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Jun 3, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Apr 1, 2013 | $1.9B | 61 | $25.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Feb 28, 2013 | $1.6B | 55 | $25.0M | 5800.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Nov 27, 2012 | $1.6B | 55 | $25.0M | 5800.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Sep 28, 2012 | $1.6B | 55 | $25.0M | 5800.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Aug 20, 2012 | $1.6B | 55 | $25.0M | 5800.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Jul 17, 2012 | $1.6B | 55 | $25.0M | 5800.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Jul 13, 2012 | $1.6B | 55 | $25.0M | 5800.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |