Chilton Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Chilton Capital Management’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 Q3	–	Sell	-2,000	Closed	-$32K	–	367
2022 Q2	$32K	Buy	+2,000	New	+$35.4K	﹤0.01%	361
2022 Q1	–	Sell	-2,000	Closed	-$37K	–	368
2021 Q4	$37K	Buy	+2,000	New	+$38.3K	﹤0.01%	362

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJFSA

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chilton Capital Management's GOF Position: Q3 2022 in Review

Chilton Capital Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2022, closing a stake of 2,000 shares — an estimated $32K sold.

Chilton Capital Management first reported a position in GOF in Q4 2021 and held it in 2 quarters. The position peaked at $37K in Q4 2021. 123 funds tracked by Wall St. Rank hold GOF as of Q3 2022.

Chilton Capital Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Chilton Capital Management sold 2,000 Guggenheim Strategic Opportunities Fund shares in Q3 2022, an estimated $32K.
Chilton Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and held it in 2 quarters.
Chilton Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $37K in Q4 2021.
123 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.