Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM SBI
-
Total 13F shares
-
3,636,417
-
Share change
-
+209,613
-
Total reported value
-
$76,275,193
-
Price per share
-
$21.00
-
Number of holders
-
53
-
Value change
-
+$4,320,497
-
Number of buys
-
35
-
Number of sells
-
21
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q3 2018
As of 30 Sep 2018,
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,636,417 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., MML INVESTORS SERVICES, LLC, Advisor Group, Inc., ROYAL BANK OF CANADA, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 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.