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Benjamin F. Edwards & Company’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$81K Sell
5,405
-285
-5% -$4.15K ﹤0.01% 1181
2024
Q1 		$81K Sell
5,690
-463
-8% -$6.43K ﹤0.01% 1157
2023
Q4 		$79K Sell
6,153
-220
-3% -$2.87K ﹤0.01% 1139
2023
Q3 		$94K Buy
6,373
+703
+12% +$11.1K ﹤0.01% 909
2023
Q2 		$90K Hold
5,670
– – ﹤0.01% 930
2023
Q1 		$92K Sell
5,670
-1,238
-18% -$20.4K ﹤0.01% 939
2022
Q4 		$105K Hold
6,908
– – ﹤0.01% 888
2022
Q3 		$106K Hold
6,908
– – 0.01% 842
2022
Q2 		$111K Hold
6,908
– – 0.01% 829
2022
Q1 		$131K Sell
6,908
-200
-3% -$3.75K 0.01% 799
2021
Q4 		$130K Buy
7,108
+4,008
+129% +$76.7K 0.01% 821
2021
Q3 		$59K Sell
3,100
-600
-16% -$12.8K ﹤0.01% 985
2021
Q2 		$80K Sell
3,700
-50
-1% -$1.05K ﹤0.01% 902
2021
Q1 		$79K Hold
3,750
– – ﹤0.01% 893
2020
Q4 		$73K Hold
3,750
– – ﹤0.01% 867
2020
Q3 		$66K Buy
3,750
+1,750
+88% +$30.9K ﹤0.01% 831
2020
Q2 		$34K Hold
2,000
– – ﹤0.01% 959
2020
Q1 		$31K Hold
2,000
– – ﹤0.01% 953
2019
Q4 		$36K Sell
2,000
-608
-23% -$11.6K ﹤0.01% 1049
2019
Q3 		$50K Buy
2,608
+608
+30% +$12.2K ﹤0.01% 931
2019
Q2 		$41K Hold
2,000
– – ﹤0.01% 958
2019
Q1 		$39K Buy
2,000
+1,750
+700% +$34.2K ﹤0.01% 936
2018
Q4 		$5K Hold
250
– – ﹤0.01% 1448
2018
Q3 		$5K Buy
+250
New +$5.44K ﹤0.01% 1405

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's GOF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 5% in Q2 2024, selling an estimated $4.15K and leaving 5,405 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Benjamin F. Edwards & Company first reported a position in GOF in Q3 2018 and has held it in 24 quarters since. The position peaked at $131K in Q1 2022. 151 funds tracked by Wall St. Rank hold GOF as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,405 shares of Guggenheim Strategic Opportunities Fund worth $81K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 285 Guggenheim Strategic Opportunities Fund shares in Q2 2024, an estimated $4.15K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1181 holding.
  • Benjamin F. Edwards & Company first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2018 and has held it in 24 quarters since.
  • Benjamin F. Edwards & Company's Guggenheim Strategic Opportunities Fund position peaked at $131K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.