For its services, BNY receives a monthly fee based upon, among other things, the average daily net assets of the Fund, plus certain charges for securities transactions
Reciprocal relationship from BNY graph: Reciprocal relationship from GOF graph: For its services, BNY receives a monthly fee based upon, among other things, the average daily net assets of the Fund, …
Guggenheim Strategic Opportunities Fund Customers
No clients on recordNo downstream customers found in our database for Guggenheim Strategic Opportunities Fund.
Guggenheim Strategic Opportunities Fund Debt Obligations
No debt relationships on recordNo publicly disclosed debt instruments or credit facilities found for Guggenheim Strategic Opportunities Fund.
Guggenheim Strategic Opportunities Fund Acquisitions
No acquisitions on recordNo completed or pending acquisitions found in our database for Guggenheim Strategic Opportunities Fund.
Guggenheim Strategic Opportunities Fund Ownership
Holder
Name
Confidence
Evidence
GOF-OWNER-MORGAN-STANLEY
MORGAN STANLEY
90%
13F overlay lists MORGAN STANLEY as top holder; 203 tracked holders.
Guggenheim Strategic Opportunities Fund Extended Supply Chain Network