GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM SBI
Total 13F shares
2,690,253
Share change
+135,933
Total reported value
$54,759,738
Price per share
$20.35
Number of holders
41
Value change
+$3,284,607
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) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,690,253 shares. The 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 page lists 41 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
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.