GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM SBI
Total 13F shares
6,785,161
Share change
+65,467
Total reported value
$141,986,062
Price per share
$20.99
Number of holders
73
Value change
+$1,856,314
Number of buys
42
Number of sells
23

Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q1 2021

As of 31 Mar 2021, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,785,161 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Marks Group Wealth Management, Inc, and Janney Montgomery Scott LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2021 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.