D.A. Davidson & Co’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

D.A. Davidson & Co’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
2024 Q1	–	Sell	-153,423	Closed	-$1.96M	–	1421
2023 Q4	$1.96M	Buy	153,423 +58,051	+61%	+$757K	0.02%	513
2023 Q3	$1.41M	Sell	95,372 -4,012	-4%	-$63.4K	0.02%	570
2023 Q2	$1.58M	Buy	99,384 +34,381	+53%	+$549K	0.02%	554
2023 Q1	$1.05M	Buy	65,003 +15,394	+31%	+$254K	0.01%	653
2022 Q4	$755K	Buy	49,609 +17,252	+53%	+$272K	0.01%	717
2022 Q3	$497K	Buy	32,357 +21,334	+194%	+$355K	0.01%	816
2022 Q2	$177K	Buy	11,023 +1,010	+10%	+$17.9K	﹤0.01%	1176
2022 Q1	$190K	Buy	+10,013	New	+$188K	﹤0.01%	1214

Other funds holding GOF

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's GOF Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2024, closing a stake of 153,423 shares — an estimated $1.96M sold.

D.A. Davidson & Co first reported a position in GOF in Q1 2022 and held it in 8 quarters. The position peaked at $1.96M in Q4 2023. 141 funds tracked by Wall St. Rank hold GOF as of Q1 2024.

D.A. Davidson & Co reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2024 after selling out during the quarter.
D.A. Davidson & Co sold 153,423 Guggenheim Strategic Opportunities Fund shares in Q1 2024, an estimated $1.96M.
D.A. Davidson & Co first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2022 and held it in 8 quarters.
D.A. Davidson & Co's Guggenheim Strategic Opportunities Fund position peaked at $1.96M in Q4 2023.
141 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.