Camelot Portfolios’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-78,035	Closed	-$999K	–	164
2023 Q4	$999K	Buy	+78,035	New	+$1.02M	0.59%	54
2022 Q2	–	Sell	-56,698	Closed	-$1.08M	–	226
2022 Q1	$1.08M	Sell	56,698 -123,485	-69%	-$2.32M	0.54%	55
2021 Q4	$3.3M	Buy	+180,183	New	+$3.45M	1.33%	12

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

PCIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

VCP

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

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

Camelot Portfolios's GOF Position: Q1 2024 in Review

Camelot Portfolios sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2024, closing a stake of 78,035 shares — an estimated $999K sold.

Camelot Portfolios first reported a position in GOF in Q4 2021 and held it in 3 quarters. The position peaked at $3.3M in Q4 2021. 141 funds tracked by Wall St. Rank hold GOF as of Q1 2024.

Camelot Portfolios reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Camelot Portfolios sold 78,035 Guggenheim Strategic Opportunities Fund shares in Q1 2024, an estimated $999K.
Camelot Portfolios first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and held it in 3 quarters.
Camelot Portfolios's Guggenheim Strategic Opportunities Fund position peaked at $3.3M in Q4 2021.
141 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2024.

Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.