Cordasco Financial Network’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Cordasco Financial 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
2021 Q2	–	Sell	-3,487	Closed	-$73K	–	561
2021 Q1	$73K	Hold	3,487	–	–	0.05%	141
2020 Q4	$68K	Hold	3,487	–	–	0.05%	136
2020 Q3	$61K	Hold	3,487	–	–	0.05%	138
2020 Q2	$59K	Hold	3,487	–	–	0.05%	136
2020 Q1	$53K	Hold	3,487	–	–	0.06%	120
2019 Q4	$63K	Hold	3,487	–	–	0.06%	118
2019 Q3	$67K	Hold	3,487	–	–	0.06%	108
2019 Q2	$71K	Hold	3,487	–	–	0.07%	102
2019 Q1	$69K	Hold	3,487	–	–	0.07%	103
2018 Q4	$64K	Hold	3,487	–	–	0.07%	100
2018 Q3	$73K	Hold	3,487	–	–	0.07%	106
2018 Q2	$77K	Hold	3,487	–	–	0.08%	104
2018 Q1	$71K	Buy	+3,487	New	+$71.9K	0.08%	100

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

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

Cordasco Financial Network's GOF Position: Q2 2021 in Review

Cordasco Financial Network sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2021, closing a stake of 3,487 shares — an estimated $73K sold.

Cordasco Financial Network first reported a position in GOF in Q1 2018 and held it in 13 quarters. The position peaked at $77K in Q2 2018. 76 funds tracked by Wall St. Rank hold GOF as of Q2 2021.

Cordasco Financial Network reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Cordasco Financial Network sold 3,487 Guggenheim Strategic Opportunities Fund shares in Q2 2021, an estimated $73K.
Cordasco Financial Network first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2018 and held it in 13 quarters.
Cordasco Financial Network's Guggenheim Strategic Opportunities Fund position peaked at $77K in Q2 2018.
76 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2021.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.