Money Concepts Capital’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Money Concepts Capital’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	-48,996	Closed	-$746K	–	1482
2022 Q4	$746K	Buy	+48,996	New	+$772K	0.03%	347
2022 Q2	–	Sell	-4,708	Closed	-$89K	–	1923
2022 Q1	$89K	Buy	+4,708	New	+$88.3K	0.01%	1029

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $63.2B AUM 17.15% 1-Year Est. Return

AWS

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

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

Money Concepts Capital's GOF Position: Q1 2023 in Review

Money Concepts Capital sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2023, closing a stake of 48,996 shares — an estimated $746K sold.

Money Concepts Capital first reported a position in GOF in Q1 2022 and held it in 2 quarters. The position peaked at $746K in Q4 2022. 127 funds tracked by Wall St. Rank hold GOF as of Q1 2023.

Money Concepts Capital reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 48,996 Guggenheim Strategic Opportunities Fund shares in Q1 2023, an estimated $746K.
Money Concepts Capital first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Guggenheim Strategic Opportunities Fund position peaked at $746K in Q4 2022.
127 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.