GUGGENHEIM MACRO OPPORTUNITIES INSTL - NTF BOND FUNDS

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / NTF BOND FUNDS
Number of holders
1
Total shares
123K
Shares change
-456
Total reported value, excl. options
$3.27M
Value change
-$12.1K
Number of sells
-1
Price
$26.55

Significant Holders of GUGGENHEIM MACRO OPPORTUNITIES INSTL - NTF BOND FUNDS as of Q2 2018

1 filing reported holding 40168W582 - GUGGENHEIM MACRO OPPORTUNITIES INSTL - NTF BOND FUNDS as of Q2 2018.
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.