GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM SBI
Number of holders
49
Total 13F shares, excl. options
2,933,699
Shares change
+44,042
Total reported value, excl. options
$59,537,068
Value change
+$828,452
Number of buys
33
Number of sells
14
Price
$20.30

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) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,933,699 shares of stock of the company.
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 table shows 49 institutional shareholders of the security as of 31 Mar 2018.
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.