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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 |
|---|---|---|---|---|---|---|
| Aug 24, 2016 | $107M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Jun 2, 2016 | $107M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Apr 29, 2016 | $107M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Apr 8, 2016 | $107M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Mar 30, 2016 | $107M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Oct 16, 2015 | $148M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Sep 29, 2015 | $148M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Aug 14, 2015 | $148M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Aug 13, 2015 | $148M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Jul 2, 2015 | $148M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Jul 2, 2015 | $148M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Apr 30, 2015 | $148M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Apr 30, 2015 | $148M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Mar 31, 2015 | $148M | 2 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Mar 2, 2015 | $127M | 4 | $0 | 3400.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Nov 26, 2014 | $127M | 4 | $0 | 3400.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Jul 30, 2014 | $127M | 4 | $0 | 3400.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Apr 16, 2014 | $127M | 4 | $0 | 3400.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Mar 31, 2014 | $127M | 4 | $0 | 3400.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Mar 31, 2014 | $127M | 4 | $0 | 3400.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Feb 28, 2014 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Nov 26, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Aug 28, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Aug 28, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Aug 20, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Aug 16, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Jun 6, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Jun 4, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Jun 4, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Jun 3, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Jun 3, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Apr 1, 2013 | $76.3M | 4 | $0 | 0.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Feb 28, 2013 | $75.5M | 4 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Nov 27, 2012 | $75.5M | 4 | $0 | 10000.0% | yes | GUGGENHEIM INVESTORS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |