Claraphi Advisory Network’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Claraphi Advisory Network’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	-17,816	Closed	-$287K	–	235
2022 Q2	$287K	Buy	17,816 +1,421	+9%	+$25.2K	0.1%	185
2022 Q1	$312K	Hold	16,395	–	–	0.09%	194
2021 Q4	$300K	Buy	16,395 +1,579	+11%	+$30.2K	0.1%	219
2021 Q3	$284K	Buy	14,816 +2,471	+20%	+$52.6K	0.1%	226
2021 Q2	$268K	Sell	12,345 -16	-0.1%	-$336	0.08%	262
2021 Q1	$259K	Buy	12,361 +1,029	+9%	+$21.2K	0.07%	262
2020 Q4	$220K	Buy	+11,332	New	+$209K	0.06%	255
2020 Q3	–	Sell	-11,744	Closed	-$198K	–	277
2020 Q2	$198K	Buy	11,744 +1,000	+9%	+$15.9K	0.08%	241
2020 Q1	$164K	Buy	+10,744	New	+$188K	0.08%	230
2019 Q4	–	Sell	-11,147	Closed	-$216K	–	273
2019 Q3	$216K	Buy	+11,147	New	+$224K	0.13%	181

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

Claraphi Advisory Network's GOF Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2022, closing a stake of 17,816 shares — an estimated $287K sold.

Claraphi Advisory Network first reported a position in GOF in Q3 2019 and held it in 10 quarters. The position peaked at $312K in Q1 2022. 123 funds tracked by Wall St. Rank hold GOF as of Q3 2022.

Claraphi Advisory Network reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 17,816 Guggenheim Strategic Opportunities Fund shares in Q3 2022, an estimated $287K.
Claraphi Advisory Network first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2019 and held it in 10 quarters.
Claraphi Advisory Network's Guggenheim Strategic Opportunities Fund position peaked at $312K in Q1 2022.
123 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.