Concourse Financial Group Securities’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-1,350	Closed	-$25.3K	–	2275
2021 Q4	$25K	Hold	1,350	–	–	﹤0.01%	1557
2021 Q3	$26K	Hold	1,350	–	–	﹤0.01%	1561
2021 Q2	$29K	Hold	1,350	–	–	﹤0.01%	1520
2021 Q1	$28K	Hold	1,350	–	–	﹤0.01%	1451
2020 Q4	$26K	Hold	1,350	–	–	﹤0.01%	1366
2020 Q3	$24K	Hold	1,350	–	–	﹤0.01%	1305
2020 Q2	$23K	Hold	1,350	–	–	﹤0.01%	1249
2020 Q1	$21K	Hold	1,350	–	–	﹤0.01%	1214
2019 Q4	$24K	Buy	+1,350	New	+$25.8K	﹤0.01%	1198
2019 Q3	–	Sell	-1,350	Closed	-$27.1K	–	1906
2019 Q2	$28K	Hold	1,350	–	–	﹤0.01%	1099
2019 Q1	$26K	Hold	1,350	–	–	﹤0.01%	1146
2018 Q4	$24K	Buy	+1,350	New	+$26.2K	﹤0.01%	1069

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Concourse Financial Group Securities's GOF Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2022, closing a stake of 1,350 shares — an estimated $25.3K sold.

Concourse Financial Group Securities first reported a position in GOF in Q4 2018 and held it in 12 quarters. The position peaked at $29K in Q2 2021. 126 funds tracked by Wall St. Rank hold GOF as of Q1 2022.

Concourse Financial Group Securities reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,350 Guggenheim Strategic Opportunities Fund shares in Q1 2022, an estimated $25.3K.
Concourse Financial Group Securities first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Guggenheim Strategic Opportunities Fund position peaked at $29K in Q2 2021.
126 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.