2010 Q2 Portfolio Activity
In 2010 Q2, GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC maintained a portfolio of 1741 distinct positions. The most significant new addition was INVESCO QUALITY MUNI INC TRS C, now representing 0.15% of the total fund value. They heavily accumulated shares in VALE S A A, increasing the position by 588502.5%. Conversely, GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC completely exited their position in VALE S A A.
Position History
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
Chicago, IL
Asset Manager / Investment Advisor
AUM $5,149M
Total Positions
1741
Quarter
2010 Q2
Top Holding
PBR/A (1.9%)
Top 10 Concentration
13.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1741
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC Full Holdings List — 2010 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBR/A
PETROLEO BRASIL...
|
Energy | 1.85% | 2.10% |
#1
Prev: #1
|
4.7 |
—
|
170,929 | 5.6% |
P
S
|
3,197,351 | $95,281,000 |
$6.86
+171.8%
|
2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
N/A
VALE S A ...
|
|
Unknown | 1.71% | 1.93% |
#2
Prev: #2
|
4.2 |
—
|
223,180 | 5.6% |
P
S
|
4,190,850 | $88,092,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
CHL
CHINA MOBILE LI...
|
Unknown | 1.68% | 1.40% |
#3
2
Prev: #5
|
3.7 |
—
|
87,821 | 5.3% |
P
S
|
1,752,233 | $86,578,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.57% | 1.74% |
#4
1
Prev: #3
|
3.1 |
—
|
126,554 | 5.7% |
P
S
|
2,353,048 | $80,757,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
VALE
VALE S A ...
|
Basic Materials | 1.34% | 1.56% |
#5
1
Prev: #4
|
1.5 |
—
|
69,057 | 2.5% |
P
S
|
2,836,755 | $69,075,000 | 2009 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 1.33% | 1.39% |
#6
Prev: #6
|
2.5 |
—
|
202,030 | 5.6% |
P
S
|
3,813,797 | $68,686,000 | 2009 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.17% | 1.04% |
#7
Prev: #7
|
2.5 |
—
|
181,214 | 12.9% |
P
S
|
1,580,822 | $60,055,000 | 2008 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CEO
CNOOC LTD ...
|
Unknown | 1.14% | 0.94% |
#8
1
Prev: #9
|
2.5 |
—
|
17,979 | 5.5% |
P
S
|
343,794 | $58,503,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
INFY
INFOSYS TECHNOL...
|
Technology | 1.10% | 0.92% |
#9
1
Prev: #10
|
2.4 |
—
|
47,262 | 5.3% |
P
S
|
941,265 | $56,391,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Financial Services | 1.03% | 1.02% |
#10
2
Prev: #8
|
2.4 |
—
|
177,857 | 5.6% |
P
S
|
3,344,245 | $53,040,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.87% | 0.84% |
#11
1
Prev: #12
|
0.8 |
—
|
11,670 | 1.2% |
P
S
|
966,219 | $44,592,000 | 2007 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
LFC
CHINA LIFE INS ...
|
Unknown | 0.86% | 0.82% |
#12
1
Prev: #13
|
2.3 |
—
|
34,075 | 5.3% |
P
S
|
679,476 | $44,302,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.81% | 0.85% |
#13
2
Prev: #11
|
0.8 |
—
|
-6,330 | -1.0% |
P
S
|
646,215 | $41,948,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
PETROCHINA CO L...
|
|
Unknown | 0.80% | 0.73% |
#14
1
Prev: #15
|
2.3 |
—
|
19,777 | 5.6% |
P
S
|
374,707 | $41,117,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
RY
ROYAL BK CDA MO...
|
Financial Services | 0.72% | 0.77% |
#15
1
Prev: #14
|
0.8 |
—
|
23,734 | 3.2% |
P
S
|
772,599 | $36,864,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
BRFS
BRF-BRASIL FOOD...
|
Unknown | 0.70% | 0.65% |
#16
1
Prev: #17
|
3.3 |
—
|
2,047,176 | 301.3% |
P
S
|
2,726,532 | $36,154,000 | 2009 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
COMPANHIA DE BE...
|
|
Unknown | 0.69% | 0.52% |
#17
4
Prev: #21
|
2.3 |
—
|
30,576 | 9.5% |
P
S
|
353,582 | $35,715,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.66% | 0.67% |
#18
2
Prev: #16
|
0.8 |
—
|
-4,742 | -0.7% |
P
S
|
627,843 | $34,111,000 | 2007 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CHU
CHINA UNICOM (H...
|
Unknown | 0.66% | 0.48% |
#19
4
Prev: #23
|
0.8 |
—
|
115,942 | 4.8% |
P
S
|
2,550,858 | $33,926,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
IBN
ICICI BK LTD ...
|
Financial Services | 0.60% | 0.61% |
#20
1
Prev: #19
|
2.2 |
—
|
44,833 | 5.5% |
P
S
|
859,710 | $31,070,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
SNP
CHINA PETE & CH...
|
Unknown | 0.57% | 0.50% |
#21
1
Prev: #22
|
2.2 |
—
|
19,398 | 5.6% |
P
S
|
365,114 | $29,395,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
SID
COMPANHIA SIDER...
|
Basic Materials | 0.57% | 0.61% |
#22
4
Prev: #18
|
3.2 |
—
|
1,108,132 | 127.0% |
P
S
|
1,980,713 | $29,097,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CM
CDN IMPERIAL BK...
|
Financial Services | 0.54% | 0.58% |
#23
3
Prev: #20
|
0.7 |
—
|
-5,340 | -1.2% |
P
S
|
447,457 | $27,849,000 | 2007 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
BIDU
BAIDU INC ...
|
Communication Services | 0.51% | 0.40% |
#24
8
Prev: #32
|
3.2 |
—
|
348,501 | 907.2% |
P
S
|
386,917 | $26,341,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
SLF
SUN LIFE FINL I...
|
Financial Services | 0.50% | 0.46% |
#25
2
Prev: #27
|
2.7 |
—
|
170,143 | 20.9% |
P
S
|
982,684 | $25,856,000 | 2007 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CII
BLACKROCK ENH C...
|
Financial Services | 0.46% | 0.43% |
#26
4
Prev: #30
|
2.2 |
—
|
128,295 | 8.2% |
P
S
|
1,699,502 | $23,674,000 | 2007 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
PENN WEST ENERG...
|
|
Unknown | 0.46% | 0.46% |
#27
2
Prev: #25
|
0.7 |
—
|
-2,818 | -0.2% |
P
S
|
1,239,793 | $23,593,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.44% | 0.42% |
#28
3
Prev: #31
|
0.7 |
—
|
15,457 | 0.9% |
P
S
|
1,701,860 | $22,856,000 | 2007 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
EVV
EATON VANCE LTD...
|
Financial Services | 0.44% | 0.34% |
#29
18
Prev: #47
|
2.2 |
—
|
220,544 | 18.3% |
P
S
|
1,426,386 | $22,822,000 | 2007 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
MBT
MOBILE TELESYST...
|
Unknown | 0.43% | 0.46% |
#30
4
Prev: #26
|
3.2 |
—
|
681,242 | 144.4% |
P
S
|
1,153,063 | $22,093,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.42% | 0.47% |
#31
7
Prev: #24
|
2.2 |
—
|
131,214 | 9.8% |
P
S
|
1,476,568 | $21,468,000 | 2006 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
ETV
EATON VANCE TX ...
|
Financial Services | 0.42% | 0.37% |
#32
6
Prev: #38
|
2.2 |
—
|
187,104 | 12.9% |
P
S
|
1,637,116 | $21,381,000 | 2007 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
ETW
EATON VANCE TXM...
|
Financial Services | 0.39% | 0.39% |
#33
2
Prev: #35
|
2.2 |
—
|
148,199 | 9.0% |
P
S
|
1,789,337 | $20,058,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
NUVEEN EQUITY P...
|
|
Unknown | 0.38% | 0.36% |
#34
6
Prev: #40
|
2.2 |
—
|
95,035 | 6.2% |
P
S
|
1,619,014 | $19,720,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.38% | 0.36% |
#35
8
Prev: #43
|
2.2 |
—
|
105,587 | 7.3% |
P
S
|
1,552,181 | $19,682,000 | 2007 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.38% | 0.30% |
#36
19
Prev: #55
|
2.2 |
—
|
199,143 | 14.4% |
P
S
|
1,586,648 | $19,341,000 | 2007 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
GGB
GERDAU S A ...
|
Basic Materials | 0.37% | 0.39% |
#37
4
Prev: #33
|
2.1 |
—
|
88,430 | 6.4% |
P
S
|
1,461,155 | $19,258,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
ETY
EATON VANCE TX ...
|
Financial Services | 0.37% | 0.37% |
#38
1
Prev: #37
|
2.1 |
—
|
166,326 | 10.4% |
P
S
|
1,767,322 | $19,140,000 | 2007 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
NUVEEN EQTY PRM...
|
|
Unknown | 0.37% | 0.36% |
#39
3
Prev: #42
|
0.6 |
—
|
53,267 | 3.5% |
P
S
|
1,580,570 | $19,062,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
SYT
SYNGENTA AG ...
|
Unknown | 0.36% | 0.45% |
#40
12
Prev: #28
|
0.6 |
—
|
-58,817 | -12.7% |
P
S
|
403,758 | $18,512,000 | 2007 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
BOE
BLACKROCK GLOBA...
|
Financial Services | 0.34% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
49,603 | 4.7% |
P
S
|
1,101,745 | $17,705,000 | 2007 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
EVERGREEN MULTI...
|
|
Unknown | 0.33% | 0.29% |
#42
18
Prev: #60
|
2.1 |
—
|
74,073 | 6.8% |
P
S
|
1,161,761 | $17,043,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.32% | 0.39% |
#43
9
Prev: #34
|
0.6 |
—
|
-86,723 | -14.5% |
P
S
|
511,615 | $16,684,000 | 2007 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
GROUPE CGI INC ...
|
|
Unknown | 0.32% | 0.20% |
#44
63
Prev: #107
|
2.6 |
—
|
341,996 | 44.7% |
P
S
|
1,106,430 | $16,493,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
CIG
COMPANHIA ENERG...
|
Utilities | 0.32% | 0.26% |
#45
24
Prev: #69
|
2.6 |
—
|
223,867 | 25.0% |
P
S
|
1,117,550 | $16,394,000 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
KUBTY
KUBOTA CORP ...
|
Industrials | 0.32% | 0.37% |
#46
10
Prev: #36
|
0.6 |
—
|
-42,724 | -9.1% |
P
S
|
425,117 | $16,333,000 | 2007 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
POT
POTASH CORP SAS...
|
Unknown | 0.32% | 0.43% |
#47
18
Prev: #29
|
0.6 |
—
|
-18,599 | -9.0% |
P
S
|
188,414 | $16,257,000 | 2007 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
BLACKROCK REAL ...
|
|
Unknown | 0.30% | 0.30% |
#48
6
Prev: #54
|
0.6 |
—
|
24,080 | 1.8% |
P
S
|
1,372,381 | $15,508,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
N/A
NFJ DIVID INT &...
|
|
Unknown | 0.30% | 0.34% |
#49
3
Prev: #46
|
0.6 |
—
|
-109,790 | -8.9% |
P
S
|
1,122,104 | $15,496,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
N/A
EVERGREEN GBL D...
|
|
Unknown | 0.30% | 0.26% |
#50
16
Prev: #66
|
2.6 |
—
|
296,359 | 20.6% |
P
S
|
1,735,382 | $15,480,000 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) |
Showing 1-50 of 1741 holdings