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Calton & Associates’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-10,649
Closed -$158K – 254
2018
Q3 		$158K Buy
+10,649
New +$232K 0.05% 269

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Calton & Associates's GOF Position: Q4 2018 in Review

Calton & Associates sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q4 2018, closing a stake of 10,649 shares — an estimated $158K sold.

Calton & Associates first reported a position in GOF in Q3 2018 and held it in 1 quarter. The position peaked at $158K in Q3 2018. 58 funds tracked by Wall St. Rank hold GOF as of Q4 2018.

  • Calton & Associates reported no remaining Guggenheim Strategic Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 10,649 Guggenheim Strategic Opportunities Fund shares in Q4 2018, an estimated $158K.
  • Calton & Associates first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2018 and held it in 1 quarter.
  • Calton & Associates's Guggenheim Strategic Opportunities Fund position peaked at $158K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.