Guggenheim Capital’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-569,170	Closed	-$11.9M	–	2203
2021 Q1	$11.9M	Hold	569,170	–	–	0.08%	305
2020 Q4	$11M	Sell	569,170 -3,370	-0.6%	-$62.1K	0.07%	305
2020 Q3	$10.1M	Hold	572,540	–	–	0.07%	280
2020 Q2	$9.68M	Buy	572,540 +82,321	+17%	+$1.31M	0.07%	277
2020 Q1	$7.48M	Buy	+490,219	New	+$8.59M	0.08%	292
2017 Q4	–	Sell	-533,050	Closed	-$11.4M	–	2749
2017 Q3	$11.4M	Sell	533,050 -6,142	-1%	-$130K	0.03%	634
2017 Q2	$11.4M	Sell	539,192 -13,000	-2%	-$272K	0.03%	632
2017 Q1	$11.2M	Buy	+552,192	New	+$11.1M	0.03%	643
2016 Q4	–	Sell	-10,851	Closed	-$210K	–	638
2016 Q3	$10.6M	Buy	+10,851	New	+$204K	0.03%	640
2016 Q2	–	Hold	0	–	–	–	679
2016 Q1	–	Hold	0	–	–	–	748
2015 Q4	–	Hold	0	–	–	–	816
2015 Q3	–	Hold	0	–	–	–	813
2015 Q2	–	Hold	0	–	–	–	1140
2015 Q1	–	Hold	0	–	–	–	1224
2014 Q4	–	Hold	0	–	–	–	1197

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's GOF Position: Q2 2021 in Review

Guggenheim Capital sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2021, closing a stake of 569,170 shares — an estimated $11.9M sold.

Guggenheim Capital first reported a position in GOF in Q3 2016 and held it in 9 quarters. The position peaked at $11.9M in Q1 2021. 76 funds tracked by Wall St. Rank hold GOF as of Q2 2021.

Guggenheim Capital reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 569,170 Guggenheim Strategic Opportunities Fund shares in Q2 2021, an estimated $11.9M.
Guggenheim Capital first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2016 and held it in 9 quarters.
Guggenheim Capital's Guggenheim Strategic Opportunities Fund position peaked at $11.9M in Q1 2021.
76 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.