GUGGENHEIM TOTAL RETURN BOND P - MFF

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MFF
Number of holders
1
Total 13F shares, excl. options
1,731
Shares change
+1,731
Total reported value, excl. options
$49,000
Value change
+$49,000
Number of buys
1
Price
$28.31

Institutional Holders of GUGGENHEIM TOTAL RETURN BOND P - MFF as of Q2 2021

As of 30 Jun 2021 GUGGENHEIM TOTAL RETURN BOND P - MFF had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,731 shares of stock of the company.
Largest 1 holders included EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC.
This table shows 1 institutional shareholders of the security as of 30 Jun 2021.
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.