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American Portfolios Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$719K Buy
46,797
+1,700
+4% +$28.3K 0.03% 523
2022
Q2 		$726K Sell
45,097
-238
-0.5% -$4.22K 0.03% 528
2022
Q1 		$862K Buy
45,335
+2,360
+5% +$44.3K 0.03% 537
2021
Q4 		$787K Buy
42,975
+9,700
+29% +$186K 0.03% 559
2021
Q3 		$637K Buy
33,275
+8,285
+33% +$176K 0.02% 611
2021
Q2 		$542K Buy
24,990
+5,050
+25% +$106K 0.02% 675
2021
Q1 		$419K Buy
19,940
+2,300
+13% +$47.3K 0.02% 725
2020
Q4 		$342K Hold
17,640
– – 0.02% 686
2020
Q3 		$310K Buy
17,640
+2,400
+16% +$42.3K 0.02% 639
2020
Q2 		$258K Sell
15,240
-500
-3% -$7.95K 0.02% 661
2020
Q1 		$240K Sell
15,740
-2,500
-14% -$43.8K 0.02% 593
2019
Q4 		$330K Sell
18,240
-500
-3% -$9.57K 0.02% 558
2019
Q3 		$362K Hold
18,740
– – 0.03% 505
2019
Q2 		$384K Sell
18,740
-411
-2% -$8.27K 0.03% 481
2019
Q1 		$376K Sell
19,151
-1,400
-7% -$27.3K 0.04% 440
2018
Q4 		$375K Sell
20,551
-982
-5% -$19.1K 0.05% 353
2018
Q3 		$452K Buy
21,533
+1,393
+7% +$30.3K 0.05% 344
2018
Q2 		$442K Buy
20,140
+700
+4% +$14.7K 0.06% 311
2018
Q1 		$395K Buy
19,440
+3,800
+24% +$78.3K 0.06% 319
2017
Q4 		$338K Buy
+15,640
New +$335K 0.05% 349

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American Portfolios Advisors's GOF Position: Q3 2022 in Review

American Portfolios Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 3.8% in Q3 2022, buying an estimated $28.3K and bringing the position to 46,797 shares worth $719K. The position accounts for 0.03% of the portfolio, ranked #523.

American Portfolios Advisors first reported a position in GOF in Q4 2017 and has held it in 20 quarters since. The position peaked at $862K in Q1 2022. 123 funds tracked by Wall St. Rank hold GOF as of Q3 2022.

  • American Portfolios Advisors held 46,797 shares of Guggenheim Strategic Opportunities Fund worth $719K as of Q3 2022.
  • American Portfolios Advisors bought 1,700 Guggenheim Strategic Opportunities Fund shares in Q3 2022, an estimated $28.3K.
  • Guggenheim Strategic Opportunities Fund made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #523 holding.
  • American Portfolios Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Guggenheim Strategic Opportunities Fund position peaked at $862K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.