Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM SBI
-
Number of holders
-
38
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Total 13F shares, excl. options
-
2,665,566
-
Shares change
-
+217,917
-
Total reported value, excl. options
-
$44,879,148
-
Value change
-
+$3,592,098
-
Number of buys
-
13
-
Number of sells
-
-18
-
Price
-
$16.83
Significant Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q4 2015
43 filings reported holding GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI as of Q4 2015.
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,665,566 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (491,691 shares), MORGAN STANLEY (428,407 shares), BESSEMER GROUP INC (300,000 shares), BANK OF AMERICA CORP /DE/ (174,236 shares), LPL Financial LLC (167,174 shares), UBS Group AG (155,130 shares), USCA RIA LLC (141,840 shares), ROYAL BANK OF CANADA (85,583 shares), DOLIVER CAPITAL ADVISORS, INC. (72,509 shares), and National Planning Corp (70,245 shares).
This table shows the top 38 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.