Doliver Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Doliver Advisors’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
2016 Q1	–	Sell	-72,509	Closed	-$1.22M	–	175
2015 Q4	$1.22M	Buy	72,509 +58,027	+401%	+$1.03M	0.96%	35
2015 Q3	$259K	Sell	14,482 -26,263	-64%	-$494K	0.19%	140
2015 Q2	$812K	Buy	+40,745	New	+$862K	0.54%	53

Other funds holding GOF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors's GOF Position: Q1 2016 in Review

Doliver Advisors sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2016, closing a stake of 72,509 shares — an estimated $1.22M sold.

Doliver Advisors first reported a position in GOF in Q2 2015 and held it in 3 quarters. The position peaked at $1.22M in Q4 2015. 38 funds tracked by Wall St. Rank hold GOF as of Q1 2016.

Doliver Advisors reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Doliver Advisors sold 72,509 Guggenheim Strategic Opportunities Fund shares in Q1 2016, an estimated $1.22M.
Doliver Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2015 and held it in 3 quarters.
Doliver Advisors's Guggenheim Strategic Opportunities Fund position peaked at $1.22M in Q4 2015.
38 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2016.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.