Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SBI
-
Number of holders
-
37
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Total 13F shares, excl. options
-
2,402,999
-
Shares change
-
-259,687
-
Total reported value, excl. options
-
$43,609,722
-
Value change
-
-$4,530,533
-
Number of buys
-
14
-
Number of sells
-
-23
-
Price
-
$18.14
Significant Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q2 2016
44 filings reported holding GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI as of Q2 2016.
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,402,999 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (533,691 shares), MORGAN STANLEY (404,187 shares), BESSEMER GROUP INC (254,754 shares), BANK OF AMERICA CORP /DE/ (179,610 shares), USCA RIA LLC (165,570 shares), UBS Group AG (146,852 shares), ROYAL BANK OF CANADA (91,227 shares), LPL Financial LLC (78,978 shares), WELLS FARGO & COMPANY/MN (62,593 shares), and COHEN & STEERS INC (50,008 shares).
This table shows the top 37 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.