Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / COM SBI
-
Number of holders
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42
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Total 13F shares, excl. options
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2.37M
-
Shares change
-
-30.8K
-
Total reported value, excl. options
-
$45.3M
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Value change
-
-$596K
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Number of buys
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23
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Number of sells
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-13
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Price
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$19.11
Significant Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q3 2016
43 filings reported holding GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI as of Q3 2016.
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.37M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (545K shares), MORGAN STANLEY (357K shares), BESSEMER GROUP INC (253K shares), USCA RIA LLC (163K shares), UBS Group AG (108K shares), COHEN & STEERS INC (107K shares), ROYAL BANK OF CANADA (94.4K shares), BANK OF AMERICA CORP /DE/ (81.2K shares), Invesco Ltd. (79.9K shares), and WELLS FARGO & COMPANY/MN (68.6K shares).
This table shows the top 42 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.