GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM SBI
Total 13F shares
4,385,106
Share change
+722,247
Total reported value
$80,122,467
Price per share
$18.27
Number of holders
58
Value change
+$13,111,859
Number of buys
33
Number of sells
16

Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q4 2018

As of 31 Dec 2018, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,385,106 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, COHEN & STEERS INC, Advisor Group, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2018 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.