D'Orazio & Associates’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

D'Orazio & Associates’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 Q4	–	Sell	-705	Closed	-$13K	–	338
2021 Q3	$13K	Buy	705 +301	+75%	+$6.41K	﹤0.01%	485
2021 Q2	$9K	Buy	+404	New	+$8.48K	﹤0.01%	315

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

Cohen & Steers New York $57.6B AUM 8.03% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

AAM

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

D'Orazio & Associates's GOF Position: Q4 2021 in Review

D'Orazio & Associates sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q4 2021, closing a stake of 705 shares — an estimated $13K sold.

D'Orazio & Associates first reported a position in GOF in Q2 2021 and held it in 2 quarters. The position peaked at $13K in Q3 2021. 116 funds tracked by Wall St. Rank hold GOF as of Q4 2021.

D'Orazio & Associates reported no remaining Guggenheim Strategic Opportunities Fund position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 705 Guggenheim Strategic Opportunities Fund shares in Q4 2021, an estimated $13K.
D'Orazio & Associates first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2021 and held it in 2 quarters.
D'Orazio & Associates's Guggenheim Strategic Opportunities Fund position peaked at $13K in Q3 2021.
116 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.