Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM SBI
-
Total 13F shares
-
2,656,065
-
Share change
-
-9,489
-
Total reported value
-
$45,198,291
-
Price per share
-
$16.99
-
Number of holders
-
39
-
Value change
-
-$160,732
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q1 2016
As of 31 Mar 2016,
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,656,065 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, USCA RIA LLC, LPL Financial LLC, UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2016 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.