GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM SBI
Total 13F shares
6,291,530
Share change
+1,699,609
Total reported value
$95,928,742
Price per share
$15.25
Number of holders
63
Value change
+$25,720,197
Number of buys
43
Number of sells
14

Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q1 2020

As of 31 Mar 2020, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,291,530 shares. The largest 10 holders included MORGAN STANLEY, Guggenheim Capital LLC, UBS Group AG, Advisor Group Holdings, Inc., Invesco Ltd., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, and Raymond James Financial Services Advisors, Inc.. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2020 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.