Jefferies Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Jefferies 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
2019 Q1	–	Sell	-39,284	Closed	-$718K	–	2441
2018 Q4	$718K	Buy	39,284 +2,312	+6%	+$44.9K	0.01%	1322
2018 Q3	$776K	Buy	36,972 +13,992	+61%	+$304K	0.01%	1453
2018 Q2	$504K	Buy	22,980 +116	+0.5%	+$2.44K	﹤0.01%	1589
2018 Q1	$464K	Buy	22,864 +1,514	+7%	+$31.2K	﹤0.01%	1539
2017 Q4	$461K	Buy	21,350 +68	+0.3%	+$1.46K	﹤0.01%	1769
2017 Q3	$453K	Hold	21,282	–	–	﹤0.01%	1683
2017 Q2	$450K	Sell	21,282 -619	-3%	-$13K	﹤0.01%	1655
2017 Q1	$446K	Buy	+21,901	New	+$441K	﹤0.01%	1653

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

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

Jefferies Group's GOF Position: Q1 2019 in Review

Jefferies Group sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2019, closing a stake of 39,284 shares — an estimated $718K sold.

Jefferies Group first reported a position in GOF in Q1 2017 and held it in 8 quarters. The position peaked at $776K in Q3 2018. 58 funds tracked by Wall St. Rank hold GOF as of Q1 2019.

Jefferies Group reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 39,284 Guggenheim Strategic Opportunities Fund shares in Q1 2019, an estimated $718K.
Jefferies Group first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2017 and held it in 8 quarters.
Jefferies Group's Guggenheim Strategic Opportunities Fund position peaked at $776K in Q3 2018.
58 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.