GUGGENHEIM MACRO OPPORTUNITIES INSTL - NTF BOND FUNDS

Q3 2014 13F Holders as of 9/30/2014

Type / Class
Equity / NTF BOND FUNDS
Number of holders
1
Total shares
23.7K
Shares change
+782
Total reported value, excl. options
$636K
Value change
+$21K
Number of buys
1
Price
$26.84

Significant Holders of GUGGENHEIM MACRO OPPORTUNITIES INSTL - NTF BOND FUNDS as of Q3 2014

1 filing reported holding 40168W582 - GUGGENHEIM MACRO OPPORTUNITIES INSTL - NTF BOND FUNDS as of Q3 2014.
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.