GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM SBI
Total 13F shares
6,135,758
Share change
-156,172
Total reported value
$103,693,556
Price per share
$16.90
Number of holders
60
Value change
-$2,139,325
Number of buys
30
Number of sells
27

Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q2 2020

As of 30 Jun 2020, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,135,758 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Invesco Ltd., BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, and RAYMOND JAMES & ASSOCIATES. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2020 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.