Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM SBI
-
Total 13F shares
-
4,311,303
-
Share change
-
-63,079
-
Total reported value
-
$84,699,317
-
Price per share
-
$19.65
-
Number of holders
-
57
-
Value change
-
-$1,045,199
-
Number of buys
-
27
-
Number of sells
-
18
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q1 2019
As of 31 Mar 2019,
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,311,303 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, COHEN & STEERS INC, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., Invesco Ltd., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2019 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.