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City of London Investment Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

City of London Investment 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
Q2 		– Sell
-10,138
Closed -$193K – 111
2022
Q1 		$193K Hold
10,138
– – 0.01% 114
2021
Q4 		$186K Buy
+10,138
New +$194K 0.01% 111

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

City of London Investment Management's GOF Position: Q2 2022 in Review

City of London Investment Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2022, closing a stake of 10,138 shares — an estimated $193K sold.

City of London Investment Management first reported a position in GOF in Q4 2021 and held it in 2 quarters. The position peaked at $193K in Q1 2022. 122 funds tracked by Wall St. Rank hold GOF as of Q2 2022.

  • City of London Investment Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • City of London Investment Management sold 10,138 Guggenheim Strategic Opportunities Fund shares in Q2 2022, an estimated $193K.
  • City of London Investment Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and held it in 2 quarters.
  • City of London Investment Management's Guggenheim Strategic Opportunities Fund position peaked at $193K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2022.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.