GUGGENHEIM MACRO OPPORTUNITIES INSTL - NTF BOND FUNDS

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / NTF BOND FUNDS
Number of holders
1
Total shares
18.7K
Shares change
-55.3K
Total reported value, excl. options
$508K
Value change
-$1.5M
Number of sells
-1
Price
$27.15

Significant Holders of GUGGENHEIM MACRO OPPORTUNITIES INSTL - NTF BOND FUNDS as of Q2 2015

1 filing reported holding 40168W582 - GUGGENHEIM MACRO OPPORTUNITIES INSTL - NTF BOND FUNDS as of Q2 2015.
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.