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Cetera Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Cetera Advisors’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 		$318K Sell
22,233
-985
-4% -$13.7K ﹤0.01% 1899
2023
Q4 		$297K Sell
23,218
-63,342
-73% -$826K ﹤0.01% 1436
2023
Q3 		$1.28M Buy
86,560
+17,026
+24% +$269K 0.02% 626
2023
Q2 		$1.11M Sell
69,534
-5,771
-8% -$92.1K 0.02% 674
2023
Q1 		$1.22M Buy
75,305
+16,396
+28% +$271K 0.02% 619
2022
Q4 		$897K Buy
58,909
+2,851
+5% +$44.9K 0.02% 714
2022
Q3 		$861K Buy
56,058
+5,139
+10% +$85.5K 0.02% 577
2022
Q2 		$819K Buy
50,919
+19,252
+61% +$341K 0.02% 643
2022
Q1 		$602K Buy
31,667
+12,483
+65% +$234K 0.01% 804
2021
Q4 		$351K Buy
19,184
+8,245
+75% +$158K 0.01% 1049
2021
Q3 		$209K Buy
10,939
+608
+6% +$12.9K ﹤0.01% 1283
2021
Q2 		$224K Buy
+10,331
New +$217K 0.01% 1182

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

Cetera Advisors's GOF Position: Q1 2024 in Review

Cetera Advisors reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 4.2% in Q1 2024, selling an estimated $13.7K and leaving 22,233 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Cetera Advisors first reported a position in GOF in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.28M in Q3 2023. 141 funds tracked by Wall St. Rank hold GOF as of Q1 2024.

  • Cetera Advisors held 22,233 shares of Guggenheim Strategic Opportunities Fund worth $318K as of Q1 2024.
  • Cetera Advisors sold 985 Guggenheim Strategic Opportunities Fund shares in Q1 2024, an estimated $13.7K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1899 holding.
  • Cetera Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2021 and has held it in 12 quarters since.
  • Cetera Advisors's Guggenheim Strategic Opportunities Fund position peaked at $1.28M in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2024.

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