Mid Atlantic Financial Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$755K	Buy	39,403 +12,900	+49%	+$275K	0.05%	338
2021 Q2	$575K	Buy	26,503 +10,303	+64%	+$216K	0.04%	421
2021 Q1	$340K	Sell	16,200 -32,700	-67%	-$673K	0.02%	575
2020 Q4	$949K	Sell	48,900 -16,800	-26%	-$310K	0.07%	241
2020 Q3	$1.2M	Sell	65,700 -2,900	-4%	-$51.2K	0.1%	179
2020 Q2	$1.16M	Buy	68,600 +1,500	+2%	+$23.9K	0.11%	163
2020 Q1	$1.02M	Buy	67,100 +20,900	+45%	+$366K	0.12%	157
2019 Q4	$836K	Buy	46,200 +15,600	+51%	+$299K	0.08%	271
2019 Q3	$592K	Buy	30,600 +7,800	+34%	+$157K	0.06%	308
2019 Q2	$467K	Buy	22,800 +3,500	+18%	+$70.4K	0.05%	390
2019 Q1	$379K	Buy	19,300 +8,800	+84%	+$172K	0.04%	436
2018 Q4	$192K	Buy	+10,500	New	+$204K	0.02%	600

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 $79.5B AUM 27.1% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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 $1.15B AUM 16.94% 1-Year Est. Return

Mid Atlantic Financial Management's GOF Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 49% in Q3 2021, buying an estimated $275K and bringing the position to 39,403 shares worth $755K. The position accounts for 0.05% of the portfolio, ranked #338.

Mid Atlantic Financial Management first reported a position in GOF in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.2M in Q3 2020. 84 funds tracked by Wall St. Rank hold GOF as of Q3 2021.

Mid Atlantic Financial Management held 39,403 shares of Guggenheim Strategic Opportunities Fund worth $755K as of Q3 2021.
Mid Atlantic Financial Management bought 12,900 Guggenheim Strategic Opportunities Fund shares in Q3 2021, an estimated $275K.
Guggenheim Strategic Opportunities Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #338 holding.
Mid Atlantic Financial Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Guggenheim Strategic Opportunities Fund position peaked at $1.2M in Q3 2020.
84 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.