Bard Financial Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bard Financial Services’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 Q2	–	Sell	-16,895	Closed	-$273K	–	322
2023 Q1	$273K	Hold	16,895	–	–	0.02%	270
2022 Q4	$257K	Hold	16,895	–	–	0.02%	260
2022 Q3	$260K	Hold	16,895	–	–	0.02%	249
2022 Q2	$272K	Hold	16,895	–	–	0.02%	241
2022 Q1	$321K	Hold	16,895	–	–	0.03%	233
2021 Q4	$310K	Buy	16,895 +5,615	+50%	+$107K	0.03%	231
2021 Q3	$216K	Hold	11,280	–	–	0.02%	251
2021 Q2	$245K	Hold	11,280	–	–	0.02%	241
2021 Q1	$237K	Hold	11,280	–	–	0.02%	232
2020 Q4	$219K	Buy	+11,280	New	+$208K	0.02%	242

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

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

RJFSA

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

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

Bard Financial Services's GOF Position: Q2 2023 in Review

Bard Financial Services sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2023, closing a stake of 16,895 shares — an estimated $273K sold.

Bard Financial Services first reported a position in GOF in Q4 2020 and held it in 10 quarters. The position peaked at $321K in Q1 2022. 122 funds tracked by Wall St. Rank hold GOF as of Q2 2023.

Bard Financial Services reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Bard Financial Services sold 16,895 Guggenheim Strategic Opportunities Fund shares in Q2 2023, an estimated $273K.
Bard Financial Services first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2020 and held it in 10 quarters.
Bard Financial Services's Guggenheim Strategic Opportunities Fund position peaked at $321K in Q1 2022.
122 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2023.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.