Karpus Investment Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Karpus Investment Management’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
2022 Q3	–	Sell	-10,005	Closed	-$161K	–	515
2022 Q2	$161K	Sell	10,005 -30,772	-75%	-$545K	0.01%	492
2022 Q1	$775K	Sell	40,777 -500,657	-92%	-$9.39M	0.02%	312
2021 Q4	$9.92M	Buy	+541,434	New	+$10.4M	0.29%	84

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Karpus Investment Management's GOF Position: Q3 2022 in Review

Karpus Investment Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2022, closing a stake of 10,005 shares — an estimated $161K sold.

Karpus Investment Management first reported a position in GOF in Q4 2021 and held it in 3 quarters. The position peaked at $9.92M in Q4 2021. 123 funds tracked by Wall St. Rank hold GOF as of Q3 2022.

Karpus Investment Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Karpus Investment Management sold 10,005 Guggenheim Strategic Opportunities Fund shares in Q3 2022, an estimated $161K.
Karpus Investment Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and held it in 3 quarters.
Karpus Investment Management's Guggenheim Strategic Opportunities Fund position peaked at $9.92M in Q4 2021.
123 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2022.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.