Dowling & Yahnke’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Dowling & Yahnke’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 Q3	$164K	Buy	10,705 +340	+3%	+$5.66K	0.01%	357
2022 Q2	$167K	Buy	10,365 +300	+3%	+$5.31K	0.01%	357
2022 Q1	$191K	Buy	+10,065	New	+$189K	0.01%	364
2021 Q3	–	Sell	-9,267	Closed	-$201K	–	378
2021 Q2	$201K	Buy	+9,267	New	+$195K	0.01%	358

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJFSA

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Dowling & Yahnke's GOF Position: Q3 2022 in Review

Dowling & Yahnke increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 3.3% in Q3 2022, buying an estimated $5.66K and bringing the position to 10,705 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #357.

Dowling & Yahnke first reported a position in GOF in Q2 2021 and has held it in 4 quarters since. The position peaked at $201K in Q2 2021. 123 funds tracked by Wall St. Rank hold GOF as of Q3 2022.

Dowling & Yahnke held 10,705 shares of Guggenheim Strategic Opportunities Fund worth $164K as of Q3 2022.
Dowling & Yahnke bought 340 Guggenheim Strategic Opportunities Fund shares in Q3 2022, an estimated $5.66K.
Guggenheim Strategic Opportunities Fund made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #357 holding.
Dowling & Yahnke first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2021 and has held it in 4 quarters since.
Dowling & Yahnke's Guggenheim Strategic Opportunities Fund position peaked at $201K in Q2 2021.
123 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.