Genovese Burford & Brothers Wealth & Retirement Plan Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2017 Q1	–	Sell	-4,754	Closed	-$94K	–	461
2016 Q4	$94K	Hold	4,754	–	–	0.03%	111
2016 Q3	$90K	Buy	+4,754	New	+$89.3K	0.04%	108

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's GOF Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2017, closing a stake of 4,754 shares — an estimated $94K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GOF in Q3 2016 and held it in 2 quarters. The position peaked at $94K in Q4 2016. 41 funds tracked by Wall St. Rank hold GOF as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 4,754 Guggenheim Strategic Opportunities Fund shares in Q1 2017, an estimated $94K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2016 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Guggenheim Strategic Opportunities Fund position peaked at $94K in Q4 2016.
41 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.