Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM SBI
-
Number of holders
-
42
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Total 13F shares, excl. options
-
2,372,205
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Shares change
-
-30,794
-
Total reported value, excl. options
-
$45,344,590
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Value change
-
-$595,777
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Number of buys
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23
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Number of sells
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-13
-
Price
-
$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 2,372,205 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (544,542 shares), MORGAN STANLEY (357,244 shares), BESSEMER GROUP INC (253,003 shares), USCA RIA LLC (162,760 shares), UBS Group AG (108,462 shares), COHEN & STEERS INC (107,134 shares), ROYAL BANK OF CANADA (94,353 shares), BANK OF AMERICA CORP /DE/ (81,168 shares), Invesco Ltd. (79,917 shares), and WELLS FARGO & COMPANY/MN (68,609 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.