Glassman Wealth Services
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Glassman Wealth Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Glassman Wealth Services’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
-8,800
Closed -$173K – 622
2016
Q4 		$173K Buy
8,800
+200
+2% +$3.86K 0.12% 98
2016
Q3 		$164K Buy
8,600
+4,600
+115% +$86.4K 0.14% 78
2016
Q2 		$73K Buy
+4,000
New +$70.5K 0.06% 112

Other funds holding GOF

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
USCA RIA
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Glassman Wealth Services's GOF Position: Q1 2017 in Review

Glassman Wealth Services sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2017, closing a stake of 8,800 shares — an estimated $173K sold.

Glassman Wealth Services first reported a position in GOF in Q2 2016 and held it in 3 quarters. The position peaked at $173K in Q4 2016. 41 funds tracked by Wall St. Rank hold GOF as of Q1 2017.

  • Glassman Wealth Services reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 8,800 Guggenheim Strategic Opportunities Fund shares in Q1 2017, an estimated $173K.
  • Glassman Wealth Services first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2016 and held it in 3 quarters.
  • Glassman Wealth Services's Guggenheim Strategic Opportunities Fund position peaked at $173K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.