Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM SBI
-
Total 13F shares
-
1,868,548
-
Share change
-
+245,141
-
Total reported value
-
$37,198,053
-
Price per share
-
$19.93
-
Number of holders
-
32
-
Value change
-
+$4,916,207
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q2 2015
As of 30 Jun 2015,
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,868,548 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Sigma Planning Corp, and National Planning Corp.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.