Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM SBI
-
Total 13F shares
-
2,933,699
-
Share change
-
+44,042
-
Total reported value
-
$59,537,068
-
Price per share
-
$20.30
-
Number of holders
-
49
-
Value change
-
+$828,452
-
Number of buys
-
33
-
Number of sells
-
14
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q1 2018
As of 31 Mar 2018,
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,933,699 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, COHEN & STEERS INC, ROYAL BANK OF CANADA, Invesco Ltd., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Advisors Asset Management, Inc., Janney Montgomery Scott LLC, and Mosaic Family Wealth, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2018 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.