Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM SBI
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Total 13F shares
-
2,690,253
-
Share change
-
+135,933
-
Total reported value
-
$54,759,738
-
Price per share
-
$20.35
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Number of holders
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41
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Value change
-
+$3,284,607
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Number of buys
-
25
-
Number of sells
-
17
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q1 2017
As of 31 Mar 2017 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,690,253 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BESSEMER GROUP INC, UBS Group AG, USCA RIA LLC, COHEN & STEERS INC, Invesco Ltd., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and Advisors Asset Management, Inc..
This table shows 41 institutional shareholders of the security as of 31 Mar 2017.
| 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.