Q2 2013 13F Holders as of 30 Jun 2013
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Type / Class
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Equity / COM SBI
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Number of holders
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1
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Total 13F shares, excl. options
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115,542
-
Shares change
-
0
-
Total reported value, excl. options
-
$2,551,000
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Price
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$22.08
Significant Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q2 2013
1 filing reported holding GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI as of Q2 2013.
| 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.