* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert A. Saperstein
Senior Managing Director, Authorized Signatory
New York, New York
2/16/2021
Robert A. Saperstein is a Senior Managing Director of Guggenheim Partners, LLC.
Other Included Managers (4):
Num
Name
File Number
1
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
28-12550
2
SECURITY INVESTORS LLC
28-1689
3
Guggenheim Partners Investment Management, LLC
28-12837
5
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
28-11097
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