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Hartline Investment Corp’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-292,689
Closed -$4.19M – 239
2024
Q1 		$4.19M Buy
+292,689
New +$4.06M 0.74% 27

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UBS Group
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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hartline Investment Corp's GOF Position: Q2 2024 in Review

Hartline Investment Corp sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2024, closing a stake of 292,689 shares — an estimated $4.19M sold.

Hartline Investment Corp first reported a position in GOF in Q1 2024 and held it in 1 quarter. The position peaked at $4.19M in Q1 2024. 151 funds tracked by Wall St. Rank hold GOF as of Q2 2024.

  • Hartline Investment Corp reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 292,689 Guggenheim Strategic Opportunities Fund shares in Q2 2024, an estimated $4.19M.
  • Hartline Investment Corp first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Guggenheim Strategic Opportunities Fund position peaked at $4.19M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.