Avior Wealth Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Avior Wealth Management’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 Q2	–	Sell	-737	Closed	-$14K	–	848
2019 Q1	$14K	Hold	737	–	–	﹤0.01%	514
2018 Q4	$13K	Hold	737	–	–	﹤0.01%	555
2018 Q3	$15K	Hold	737	–	–	﹤0.01%	554
2018 Q2	$16K	Buy	+737	New	+$15.5K	﹤0.01%	560
2016 Q2	–	Sell	-1,649	Closed	-$28K	–	476
2016 Q1	$28K	Hold	1,649	–	–	0.01%	250
2015 Q4	$28K	Sell	1,649 -901	-35%	-$16K	0.02%	221
2015 Q3	$46K	Hold	2,550	–	–	0.03%	172
2015 Q2	$51K	Hold	2,550	–	–	0.04%	132
2015 Q1	$54K	Hold	2,550	–	–	0.04%	129
2014 Q4	$53K	Hold	2,550	–	–	0.04%	129
2014 Q3	$56K	Hold	2,550	–	–	0.05%	126
2014 Q2	$56K	Buy	2,550 +1,100	+76%	+$23.7K	0.05%	122
2014 Q1	$31K	Buy	+1,450	New	+$30.8K	0.03%	158

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

RJFSA

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

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

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

Avior Wealth Management's GOF Position: Q2 2019 in Review

Avior Wealth Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2019, closing a stake of 737 shares — an estimated $14K sold.

Avior Wealth Management first reported a position in GOF in Q1 2014 and held it in 13 quarters. The position peaked at $56K in Q3 2014. 53 funds tracked by Wall St. Rank hold GOF as of Q2 2019.

Avior Wealth Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Avior Wealth Management sold 737 Guggenheim Strategic Opportunities Fund shares in Q2 2019, an estimated $14K.
Avior Wealth Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2014 and held it in 13 quarters.
Avior Wealth Management's Guggenheim Strategic Opportunities Fund position peaked at $56K in Q3 2014.
53 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2019.

Based on Avior Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.