GUGGENHEIM TOTAL RETURN BOND P - MFF

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MFF
Total 13F shares
76,257
Share change
+2,985
Total reported value
$1,840,839
Price per share
$24.14
Number of holders
1
Value change
+$72,058
Number of buys
1

Institutional Holders of GUGGENHEIM TOTAL RETURN BOND P - MFF as of Q3 2025

As of 30 Sep 2025, GUGGENHEIM TOTAL RETURN BOND P - MFF was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 76,257 shares. The largest 1 holders included Redwood Wealth Management Group, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 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.