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Guggenheim Funds Investment Advisors, LLC

● SEC registered since 2003CRD 129288SEC# 801-62515Chicago, IL
Export (members)
Reg. AUM
$4.12B
Employees
5
Accounts
3
Location
Chicago, IL

Guggenheim Funds Investment Advisors, LLC assets under management

Guggenheim Funds Investment Advisors, LLC is an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2003. It reports $4.1 billion in regulatory assets under management and employs 5 people.

Guggenheim Funds Investment Advisors, LLC owners & executives

17 reported
NameTitleOwnershipSince
Amy Jo Lee ControlGeneral Counsel, Secretary, And Sr. Managing DirectorUnder 5%2013
Brian Edward Binder ControlPresident, Mutual Funds Boards, And Sr. Managing DirectorUnder 5%2018
Dustan Roy Beier ControlChief Financial Officer And TreasurerUnder 5%2015
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Frequently asked questions

How much does Guggenheim Funds Investment Advisors, LLC manage?

Guggenheim Funds Investment Advisors, LLC reports $4.1 billion in regulatory assets under management on its Form ADV.

How many employees does Guggenheim Funds Investment Advisors, LLC have?

Guggenheim Funds Investment Advisors, LLC reports 5 employees.

Where is Guggenheim Funds Investment Advisors, LLC located?

Guggenheim Funds Investment Advisors, LLC is based in Chicago, IL and has been SEC-registered since 2003.

Does Guggenheim Funds Investment Advisors, LLC disclose fund performance?

Guggenheim Funds Investment Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address227 West Monroe Street, 7th Floor, Chicago, IL 60606
Phone312-357-1007
Fax312-827-0157
Office hours8:00 a.m. - 5:00 p.m. Cst
SEC regionChicago Regional Office (CHRO)
CIK1280782
Discloses disciplinary historyNo

Regulatory AUM

$4.12B▲ 25%
Jan '25 — $3.31BFeb '25 — $3.31BMar '25 — $3.72BApr '25 — $3.72BMay '25 — $3.72BJun '25 — $3.72BJul '25 — $3.72BAug '25 — $3.72BSep '25 — $3.72BOct '25 — $3.72BNov '25 — $3.72BDec '25 — $3.72BJan '26 — $3.72BFeb '26 — $3.72BMar '26 — $4.12BApr '26 — $4.12BMay '26 — $4.12BJun '26 — $4.12B
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 15%
Larger than 85% of 16,271 advisers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$4.12Bregulatory AUM
Discretionary $4.12B