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Cetera Advisor Networks’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Cetera Advisor Networks’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 		$2.6M Buy
181,378
+5,061
+3% +$70.3K 0.01% 910
2023
Q4 		$2.26M Buy
176,317
+50,249
+40% +$655K 0.01% 916
2023
Q3 		$1.86M Buy
126,068
+12,307
+11% +$194K 0.01% 929
2023
Q2 		$1.81M Sell
113,761
-164,034
-59% -$2.62M 0.01% 899
2023
Q1 		$4.49M Buy
277,795
+19,783
+8% +$326K 0.03% 518
2022
Q4 		$3.93M Buy
258,012
+206,490
+401% +$3.25M 0.03% 542
2022
Q3 		$791K Sell
51,522
-5,749
-10% -$95.7K 0.01% 1006
2022
Q2 		$922K Sell
57,271
-26,061
-31% -$462K 0.01% 925
2022
Q1 		$1.58M Buy
83,332
+9,835
+13% +$184K 0.02% 709
2021
Q4 		$1.35M Buy
73,497
+16,362
+29% +$313K 0.02% 765
2021
Q3 		$1.09M Buy
57,135
+6,040
+12% +$129K 0.01% 805
2021
Q2 		$1.11M Buy
51,095
+24,701
+94% +$519K 0.02% 783
2021
Q1 		$554K Sell
26,394
-49,681
-65% -$1.02M 0.01% 824
2020
Q4 		$1.48M Buy
76,075
+22,822
+43% +$421K 0.03% 399
2020
Q3 		$937K Sell
53,253
-155
-0.3% -$2.73K 0.02% 503
2020
Q2 		$903K Sell
53,408
-4,056
-7% -$64.5K 0.02% 496
2020
Q1 		$876K Buy
57,464
+17,204
+43% +$301K 0.03% 440
2019
Q4 		$731K Buy
40,260
+7,635
+23% +$146K 0.02% 603
2019
Q3 		$636K Sell
32,625
-296
-0.9% -$5.94K 0.02% 615
2019
Q2 		$669K Buy
32,921
+4,046
+14% +$81.4K 0.02% 588
2019
Q1 		$567K Buy
28,875
+9,812
+51% +$192K 0.02% 622
2018
Q4 		$350K Sell
19,063
-3,666
-16% -$71.3K 0.01% 698
2018
Q3 		$474K Sell
22,729
-1,086
-5% -$23.6K 0.02% 656
2018
Q2 		$524K Buy
+23,815
New +$501K 0.03% 462
2018
Q1 		– Sell
-19,681
Closed -$424K – 898
2017
Q4 		$424K Buy
+19,681
New +$422K 0.02% 625

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
CW
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisor Networks's GOF Position: Q1 2024 in Review

Cetera Advisor Networks increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 2.9% in Q1 2024, buying an estimated $70.3K and bringing the position to 181,378 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #910.

Cetera Advisor Networks first reported a position in GOF in Q4 2017 and has held it in 25 quarters since. The position peaked at $4.49M in Q1 2023. 141 funds tracked by Wall St. Rank hold GOF as of Q1 2024.

  • Cetera Advisor Networks held 181,378 shares of Guggenheim Strategic Opportunities Fund worth $2.6M as of Q1 2024.
  • Cetera Advisor Networks bought 5,061 Guggenheim Strategic Opportunities Fund shares in Q1 2024, an estimated $70.3K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #910 holding.
  • Cetera Advisor Networks first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2017 and has held it in 25 quarters since.
  • Cetera Advisor Networks's Guggenheim Strategic Opportunities Fund position peaked at $4.49M in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.