Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / MFF
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
209,637
-
Shares change
-
+6,688
-
Total reported value, excl. options
-
$5,646,000
-
Value change
-
+$180,123
-
Number of buys
-
1
-
Price
-
$26.93
Significant Holders of GUGGENHEIM TOTAL RETURN BOND P - MFF as of Q1 2018
1 filing reported holding 40169J879 - GUGGENHEIM TOTAL RETURN BOND P - MFF as of Q1 2018.
| 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.