Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM SBI
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Total 13F shares
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1,373,125
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Share change
-
-177,598
-
Total reported value
-
$29,419,342
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Price per share
-
$21.92
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Number of holders
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28
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Value change
-
-$3,893,850
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Number of buys
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12
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Number of sells
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13
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q3 2014
As of 30 Sep 2014 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,373,125 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS AG, Cambridge Investment Research Advisors, Inc., National Planning Corp, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, First Allied Advisory Services, Inc., and Invesco Ltd..
This table shows 28 institutional shareholders of the security as of 30 Sep 2014.
| 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.