Aviance Capital Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Aviance Capital Partners’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
2024 Q3	–	Sell	-20,592	Closed	-$307K	–	338
2024 Q2	$307K	Hold	20,592	–	–	0.04%	261
2024 Q1	$295K	Hold	20,592	–	–	0.04%	265
2023 Q4	$264K	Hold	20,592	–	–	0.06%	214
2023 Q3	$305K	Sell	20,592 -527	-2%	-$8.33K	0.07%	206
2023 Q2	$336K	Hold	21,119	–	–	0.07%	206
2023 Q1	$341K	Hold	21,119	–	–	0.08%	203
2022 Q4	$321K	Hold	21,119	–	–	0.08%	212
2022 Q3	$324K	Hold	21,119	–	–	0.08%	200
2022 Q2	$340K	Hold	21,119	–	–	0.08%	208
2022 Q1	$401K	Buy	21,119 +527	+3%	+$9.88K	0.07%	199
2021 Q4	$377K	Hold	20,592	–	–	0.06%	209
2021 Q3	$394K	Hold	20,592	–	–	0.07%	206
2021 Q2	$446K	Hold	20,592	–	–	0.08%	200
2021 Q1	$432K	Hold	20,592	–	–	0.08%	213
2020 Q4	$399K	Hold	20,592	–	–	0.08%	202
2020 Q3	$362K	Buy	+20,592	New	+$363K	0.08%	188

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Aviance Capital Partners's GOF Position: Q3 2024 in Review

Aviance Capital Partners sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2024, closing a stake of 20,592 shares — an estimated $307K sold.

Aviance Capital Partners first reported a position in GOF in Q3 2020 and held it in 16 quarters. The position peaked at $446K in Q2 2021. 153 funds tracked by Wall St. Rank hold GOF as of Q3 2024.

Aviance Capital Partners reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Aviance Capital Partners sold 20,592 Guggenheim Strategic Opportunities Fund shares in Q3 2024, an estimated $307K.
Aviance Capital Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2020 and held it in 16 quarters.
Aviance Capital Partners's Guggenheim Strategic Opportunities Fund position peaked at $446K in Q2 2021.
153 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2024.

Based on Aviance Capital Partners's 13F filing for Q3 2024, filed 7 Nov 2024.