Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
655.06%
-
Total 13F principal
-
$13,733,903
-
Principal change
-
+$1,464,660
-
Total reported market value
-
$89,960,013
-
Number of holders
-
59
-
Value change
-
+$10,928,628
-
Number of buys
-
26
-
Number of sells
-
26
Institutional Holders of GUGGENHEIM - EXCHANGE TRADED (GPM) as of Q4 2020
As of 31 Dec 2020,
GUGGENHEIM - EXCHANGE TRADED (GPM) was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$13,733,903
in principal (par value) of the bond.
The largest 10 bondholders included
Karpus Management, Inc., Saba Capital Management, L.P., MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., Relative Value Partners Group, LLC, UBS Group AG, and Shaker Financial Services, LLC.
This page lists
59
institutional bondholders reporting positions
for the Q4 2020 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.