GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM SBI
Total 13F shares
3,274,611
Share change
+383,610
Total reported value
$69,719,000
Price per share
$21.30
Number of holders
45
Value change
+$8,172,615
Number of buys
26
Number of sells
15

Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q3 2017

As of 30 Sep 2017, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,274,611 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, USCA RIA LLC, BESSEMER GROUP INC, COHEN & STEERS INC, Commonwealth Equity Services, Inc, and Invesco Ltd.. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.