Arete Wealth Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Arete Wealth 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
2023 Q3	–	Sell	-21,062	Closed	-$335K	–	586
2023 Q2	$335K	Buy	+21,062	New	+$336K	0.03%	464
2023 Q1	–	Sell	-14,894	Closed	-$227M	–	684
2022 Q4	$227M	Buy	14,894 +102	+0.7%	+$1.61K	0.02%	531
2022 Q3	$227K	Buy	+14,792	New	+$246K	0.02%	489
2022 Q2	–	Sell	-10,714	Closed	-$204K	–	496
2022 Q1	$204K	Buy	10,714 +144	+1%	+$2.7K	0.02%	477
2021 Q4	$194K	Buy	+10,570	New	+$202K	0.02%	481

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Arete Wealth Advisors's GOF Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2023, closing a stake of 21,062 shares — an estimated $335K sold.

Arete Wealth Advisors first reported a position in GOF in Q4 2021 and held it in 5 quarters. The position peaked at $227M in Q4 2022. 126 funds tracked by Wall St. Rank hold GOF as of Q3 2023.

Arete Wealth Advisors reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 21,062 Guggenheim Strategic Opportunities Fund shares in Q3 2023, an estimated $335K.
Arete Wealth Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and held it in 5 quarters.
Arete Wealth Advisors's Guggenheim Strategic Opportunities Fund position peaked at $227M in Q4 2022.
126 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.