High Net Worth Advisory Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-6,622	Closed	-$101K	–	349
2022 Q4	$101K	Buy	6,622 +62	+0.9%	+$977	0.04%	242
2022 Q3	$101K	Buy	6,560 +57	+0.9%	+$949	0.04%	238
2022 Q2	$105K	Buy	6,503 +52	+0.8%	+$921	0.04%	233
2022 Q1	$123K	Buy	6,451 +48	+0.7%	+$900	0.04%	227
2021 Q4	$117K	Buy	+6,403	New	+$123K	0.04%	231

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

High Net Worth Advisory Group's GOF Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2023, closing a stake of 6,622 shares — an estimated $101K sold.

High Net Worth Advisory Group first reported a position in GOF in Q4 2021 and held it in 5 quarters. The position peaked at $123K in Q1 2022. 126 funds tracked by Wall St. Rank hold GOF as of Q1 2023.

High Net Worth Advisory Group reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 6,622 Guggenheim Strategic Opportunities Fund shares in Q1 2023, an estimated $101K.
High Net Worth Advisory Group first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Guggenheim Strategic Opportunities Fund position peaked at $123K in Q1 2022.
126 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.