Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM SBI
-
Total 13F shares
-
2,891,001
-
Share change
-
+198,947
-
Total reported value
-
$61,083,752
-
Price per share
-
$21.13
-
Number of holders
-
45
-
Value change
-
+$4,206,078
-
Number of buys
-
31
-
Number of sells
-
12
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q2 2017
As of 30 Jun 2017,
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,891,001 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, USCA RIA LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, ROYAL BANK OF CANADA, Invesco Ltd., and Commonwealth Equity Services, Inc.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2017 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.