Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
729.06%
-
Total 13F principal
-
$4,664,049
-
Principal change
-
+$450,783
-
Total reported market value
-
$34,001,000
-
Number of holders
-
37
-
Value change
-
+$3,259,811
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of GUGGENHEIM - EXCHANGE TRADED (GPM) as of Q1 2016
As of 31 Mar 2016,
GUGGENHEIM - EXCHANGE TRADED (GPM) was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,664,049
in principal (par value) of the bond.
The largest 10 bondholders included
Advisors Asset Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Karpus Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., and Commonwealth Equity Services, Inc.
This page lists
37
institutional bondholders reporting positions
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.