Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM SBI
-
Total 13F shares
-
2,372,205
-
Share change
-
-30,794
-
Total reported value
-
$45,344,590
-
Price per share
-
$19.11
-
Number of holders
-
42
-
Value change
-
-$595,779
-
Number of buys
-
23
-
Number of sells
-
13
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q3 2016
As of 30 Sep 2016 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,372,205 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BESSEMER GROUP INC, USCA RIA LLC, UBS Group AG, COHEN & STEERS INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Invesco Ltd., and WELLS FARGO & COMPANY/MN.
This table shows 43 institutional shareholders of the security as of 30 Sep 2016.
| 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.