Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM SBI
-
Number of holders
-
35
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Total 13F shares, excl. options
-
2,338,371
-
Shares change
-
+485,390
-
Total reported value, excl. options
-
$41,883,092
-
Value change
-
+$8,647,880
-
Number of buys
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18
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Number of sells
-
-12
-
Price
-
$17.88
Significant Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q3 2015
37 filings reported holding GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI as of Q3 2015.
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,338,371 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (481,691 shares), MORGAN STANLEY (454,811 shares), BANK OF AMERICA CORP /DE/ (243,539 shares), BESSEMER GROUP INC (215,000 shares), UBS Group AG (212,642 shares), ROYAL BANK OF CANADA (87,133 shares), WELLS FARGO & COMPANY/MN (68,144 shares), LPL Financial LLC (65,629 shares), Raymond James Financial Services Advisors, Inc. (58,136 shares), and National Planning Corp (56,270 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.