Castleview Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Castleview Partners’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
2022 Q4	–	Sell	-18,647	Closed	-$286K	–	679
2022 Q3	$286K	Buy	18,647 +18,338	+5,935%	+$305K	0.27%	86
2022 Q2	$21.9K	Sell	309 -28,041	-99%	-$497K	0.02%	380
2022 Q1	$538K	Sell	28,350 -457,826	-94%	-$8.59M	0.33%	56
2021 Q4	$26.5K	Buy	+486,176	New	+$9.3M	0.21%	45
2021 Q2	$387K	Buy	+17,838	New	+$374K	0.17%	123

Other funds holding GOF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

PCIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Castleview Partners's GOF Position: Q4 2022 in Review

Castleview Partners sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q4 2022, closing a stake of 18,647 shares — an estimated $286K sold.

Castleview Partners first reported a position in GOF in Q2 2021 and held it in 5 quarters. The position peaked at $538K in Q1 2022. 129 funds tracked by Wall St. Rank hold GOF as of Q4 2022.

Castleview Partners reported no remaining Guggenheim Strategic Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Castleview Partners sold 18,647 Guggenheim Strategic Opportunities Fund shares in Q4 2022, an estimated $286K.
Castleview Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2021 and held it in 5 quarters.
Castleview Partners's Guggenheim Strategic Opportunities Fund position peaked at $538K in Q1 2022.
129 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.