GUGGENHEIM TOTAL RETURN BOND P - MFF

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MFF
Number of holders
0
Total 13F shares, excl. options
0
Shares change
-1,731
Total reported value, excl. options
$0
Value change
-$49,000
Number of sells
-1

Significant Holders of GUGGENHEIM TOTAL RETURN BOND P - MFF as of Q3 2021

1 filing reported holding 40169J879 - GUGGENHEIM TOTAL RETURN BOND P - MFF as of Q3 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.