Belpointe Asset Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-5,325	Closed	-$86.1K	–	1678
2023 Q1	$86.1K	Sell	5,325 -250	-4%	-$4.13K	﹤0.01%	1393
2022 Q4	$84.9K	Sell	5,575 -3,050	-35%	-$48.1K	0.01%	1333
2022 Q3	$133K	Buy	8,625 +2,375	+38%	+$39.5K	0.01%	1014
2022 Q2	$100K	Buy	6,250 +50	+0.8%	+$886	0.01%	1123
2022 Q1	$118K	Sell	6,200 -8,600	-58%	-$161K	0.01%	1139
2021 Q4	$271K	Buy	14,800 +3,850	+35%	+$73.7K	0.02%	755
2021 Q3	$210K	Buy	10,950 +1,000	+10%	+$21.3K	0.01%	833
2021 Q2	$216K	Buy	+9,950	New	+$209K	0.02%	809

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

Belpointe Asset Management's GOF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2023, closing a stake of 5,325 shares — an estimated $86.1K sold.

Belpointe Asset Management first reported a position in GOF in Q2 2021 and held it in 8 quarters. The position peaked at $271K in Q4 2021. 122 funds tracked by Wall St. Rank hold GOF as of Q2 2023.

Belpointe Asset Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,325 Guggenheim Strategic Opportunities Fund shares in Q2 2023, an estimated $86.1K.
Belpointe Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2021 and held it in 8 quarters.
Belpointe Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $271K in Q4 2021.
122 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.