Advisor Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Advisor Group’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.66M	Sell	147,166 -83,520	-36%	-$1.6M	0.02%	683
2019 Q3	$4.46M	Buy	230,686 +6,142	+3%	+$123K	0.03%	451
2019 Q2	$4.6M	Buy	224,544 +20,696	+10%	+$416K	0.04%	419
2019 Q1	$4.01M	Buy	203,848 +9,125	+5%	+$178K	0.03%	443
2018 Q4	$3.56M	Buy	194,723 +83,766	+75%	+$1.63M	0.03%	411
2018 Q3	$2.33M	Buy	110,957 +47,331	+74%	+$1.03M	0.02%	588
2018 Q2	$1.4M	Buy	63,626 +3,730	+6%	+$78.5K	0.02%	706
2018 Q1	$1.22M	Sell	59,896 -78,997	-57%	-$1.63M	0.02%	761
2017 Q4	$3M	Buy	138,893 +67,114	+94%	+$1.44M	0.04%	410
2017 Q3	$1.53M	Buy	71,779 +27,208	+61%	+$576K	0.02%	606
2017 Q2	$943K	Buy	44,571 +14,120	+46%	+$296K	0.02%	786
2017 Q1	$620K	Buy	30,451 +20,805	+216%	+$419K	0.01%	947
2016 Q4	$189K	Buy	9,646 +2,975	+45%	+$57.5K	﹤0.01%	1591
2016 Q3	$127K	Hold	6,671	–	–	﹤0.01%	1843
2016 Q2	$119K	Buy	+6,671	New	+$118K	﹤0.01%	1802

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advisor Group's GOF Position: Q4 2019 in Review

Advisor Group reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 36% in Q4 2019, selling an estimated $1.6M and leaving 147,166 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #683.

Advisor Group first reported a position in GOF in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.6M in Q2 2019. 57 funds tracked by Wall St. Rank hold GOF as of Q4 2019.

Advisor Group held 147,166 shares of Guggenheim Strategic Opportunities Fund worth $2.66M as of Q4 2019.
Advisor Group sold 83,520 Guggenheim Strategic Opportunities Fund shares in Q4 2019, an estimated $1.6M.
Guggenheim Strategic Opportunities Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #683 holding.
Advisor Group first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Guggenheim Strategic Opportunities Fund position peaked at $4.6M in Q2 2019.
57 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.