GUGGENHEIM TOTAL RETURN BOND P - MFF

Historical Holders from Q3 2017 to Q3 2025

Type / Class
Equity / MFF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
76,257
Holdings value
$1,840,839
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GUGGENHEIM TOTAL RETURN BOND P - MFF

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 76,257 $1,840,839 +$72,058 $24.14 1
2025 Q2 73,272 $1,750,461 +$384,962 $23.89 1
2025 Q1 57,158 $1,360,925 +$164,312 $23.81 1
2024 Q4 50,618 $1,186,982 -$49,332 $23.43 2
2024 Q3 52,721 $1,280,603 +$1,280,603 $24.29 1
2023 Q3 0 $0 -$1,825,000 0
2023 Q2 77,918 $1,825,000 +$33,142 $23.42 1
2023 Q1 76,503 $1,822,000 +$636,413 $23.82 1
2022 Q4 49,781 $1,153,000 +$1,153,000 $23.16 1
2021 Q3 0 $0 -$49,000 0
2021 Q2 1,731 $49,000 +$49,000 $28.31 1
2018 Q2 0 $0 -$5,646,000 0
2018 Q1 209,637 $5,646,000 +$180,123 $26.93 1
2017 Q4 202,949 $5,518,000 +$181,759 $27.19 1
2017 Q3 196,264 $5,307,000 +$5,307,000 $27.04 1