Bison Wealth’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bison Wealth’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 Q4	$535K	Buy	35,090 +295	+0.8%	+$4.63K	0.12%	150
2024 Q3	$548K	Buy	34,795 +18,009	+107%	+$277K	0.09%	224
2024 Q2	$240K	Hold	16,786	–	–	0.04%	366
2024 Q1	$240K	Sell	16,786 -5,217	-24%	-$72.4K	0.04%	366
2023 Q4	$282K	Sell	22,003 -3,882	-15%	-$50.6K	0.05%	327
2023 Q3	$383K	Buy	25,885 +2,817	+12%	+$44.5K	0.07%	263
2023 Q2	$367K	Buy	23,068 +1,999	+9%	+$31.9K	0.07%	267
2023 Q1	$341K	Buy	21,069 +5,695	+37%	+$94K	0.11%	187
2022 Q4	$256K	Buy	15,374 +1,088	+8%	+$17.1K	0.08%	223
2022 Q3	$219K	Buy	+14,286	New	+$238K	0.09%	227
2015 Q4	–	Sell	-34,351	Closed	-$608K	–	240
2015 Q3	$608K	Buy	34,351 +31	+0.1%	+$584	0.4%	81
2015 Q2	$678K	Buy	+34,320	New	+$726K	0.4%	81

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Bison Wealth's GOF Position: Q4 2024 in Review

Bison Wealth increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.85% in Q4 2024, buying an estimated $4.63K and bringing the position to 35,090 shares worth $535K. The position accounts for 0.12% of the portfolio, ranked #150.

Bison Wealth first reported a position in GOF in Q2 2015 and has held it in 12 quarters since. The position peaked at $678K in Q2 2015. 171 funds tracked by Wall St. Rank hold GOF as of Q4 2024.

Bison Wealth held 35,090 shares of Guggenheim Strategic Opportunities Fund worth $535K as of Q4 2024.
Bison Wealth bought 295 Guggenheim Strategic Opportunities Fund shares in Q4 2024, an estimated $4.63K.
Guggenheim Strategic Opportunities Fund made up 0.12% of Bison Wealth's portfolio in Q4 2024, its #150 holding.
Bison Wealth first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2015 and has held it in 12 quarters since.
Bison Wealth's Guggenheim Strategic Opportunities Fund position peaked at $678K in Q2 2015.
171 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.