Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM SBI
-
Total 13F shares
-
4,550,833
-
Share change
-
+104,025
-
Total reported value
-
$88,033,432
-
Price per share
-
$19.34
-
Number of holders
-
55
-
Value change
-
+$1,860,329
-
Number of buys
-
31
-
Number of sells
-
14
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q3 2019
As of 30 Sep 2019,
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,550,833 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., Invesco Ltd., Advisor Group, Inc., ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 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.