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Ellis Investment Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-129
Closed -$1K – 410
2022
Q3 		$1K Buy
129
+4
+3% +$67 ﹤0.01% 753
2022
Q2 		$2K Buy
125
+4
+3% +$71 ﹤0.01% 727
2022
Q1 		$2K Buy
121
+4
+3% +$75 ﹤0.01% 753
2021
Q4 		$2K Buy
+117
New +$2.24K ﹤0.01% 754

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Ellis Investment Partners's GOF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q4 2022, closing a stake of 129 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in GOF in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 130 funds tracked by Wall St. Rank hold GOF as of Q4 2022.

  • Ellis Investment Partners reported no remaining Guggenheim Strategic Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 129 Guggenheim Strategic Opportunities Fund shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Guggenheim Strategic Opportunities Fund position peaked at $2K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.