GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM SBI
Total 13F shares
4,415,632
Share change
+126,802
Total reported value
$90,414,795
Price per share
$20.48
Number of holders
52
Value change
+$2,674,588
Number of buys
30
Number of sells
14

Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q2 2019

As of 30 Jun 2019, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,415,632 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2019 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.