GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM SBI
Total 13F shares
2,560,512
Share change
+195,322
Total reported value
$50,284,676
Price per share
$19.64
Number of holders
41
Value change
+$3,841,113
Number of buys
21
Number of sells
15

Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q4 2016

As of 31 Dec 2016, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,560,512 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BESSEMER GROUP INC, Laurion Capital Management LP, USCA RIA LLC, UBS Group AG, Invesco Ltd., COHEN & STEERS INC, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2016 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.