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Centaurus Financial’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Centaurus Financial’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 		– Sell
-11,232
Closed -$161K – 816
2024
Q1 		$161K Sell
11,232
-7,000
-38% -$97.2K 0.01% 661
2023
Q4 		$233K Sell
18,232
-5,046
-22% -$65.8K 0.02% 552
2023
Q3 		$344K Hold
23,278
– – 0.03% 429
2023
Q2 		$370K Sell
23,278
-10,756
-32% -$172K 0.03% 421
2023
Q1 		$550K Hold
34,034
– – 0.04% 366
2022
Q4 		$518K Sell
34,034
-350
-1% -$5.51K 0.05% 355
2022
Q3 		$528K Sell
34,384
-1,871
-5% -$31.1K 0.05% 342
2022
Q2 		$583K Buy
36,255
+7,533
+26% +$133K 0.06% 340
2022
Q1 		$546K Buy
28,722
+10,633
+59% +$199K 0.04% 407
2021
Q4 		$331K Buy
18,089
+5,336
+42% +$102K 0.03% 550
2021
Q3 		$244K Hold
12,753
– – 0.02% 599
2021
Q2 		$276K Buy
12,753
+2,450
+24% +$51.4K 0.02% 589
2021
Q1 		$216K Hold
10,303
– – 0.02% 580
2020
Q4 		$200K Hold
10,303
– – 0.02% 555
2020
Q3 		$181K Hold
10,303
– – 0.03% 472
2020
Q2 		$174K Hold
10,303
– – 0.03% 462
2020
Q1 		$157K Sell
10,303
-400
-4% -$7.01K 0.03% 396
2019
Q4 		$194K Sell
10,703
-250
-2% -$4.79K 0.03% 468
2019
Q3 		$212K Hold
10,953
– – 0.03% 409
2019
Q2 		$224K Buy
10,953
+10,757
+5,488% +$216K 0.04% 403
2019
Q1 		$9.97K Buy
+196
New +$3.83K 0.06% 263
2018
Q3 		– Sell
-10,375
Closed -$228K – 1141
2018
Q2 		$228K Buy
+10,375
New +$218K 0.03% 485

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 $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial's GOF Position: Q2 2024 in Review

Centaurus Financial sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2024, closing a stake of 11,232 shares — an estimated $161K sold.

Centaurus Financial first reported a position in GOF in Q2 2018 and held it in 22 quarters. The position peaked at $583K in Q2 2022. 151 funds tracked by Wall St. Rank hold GOF as of Q2 2024.

  • Centaurus Financial reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 11,232 Guggenheim Strategic Opportunities Fund shares in Q2 2024, an estimated $161K.
  • Centaurus Financial first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2018 and held it in 22 quarters.
  • Centaurus Financial's Guggenheim Strategic Opportunities Fund position peaked at $583K in Q2 2022.
  • 151 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.