Mosaic Family Wealth’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Mosaic Family Wealth’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 Q4	$2.57M	Buy	140,282 +4,409	+3%	+$84.4K	0.67%	22
2021 Q3	$2.6M	Buy	135,873 +2,408	+2%	+$51.3K	0.72%	22
2021 Q2	$2.89M	Buy	133,465 +9,201	+7%	+$193K	0.84%	19
2021 Q1	$2.61M	Buy	124,264 +7,621	+7%	+$157K	0.75%	21
2020 Q4	$2.26M	Buy	116,643 +18,402	+19%	+$339K	0.76%	23
2020 Q3	$1.73M	Buy	98,241 +5,188	+6%	+$91.5K	0.65%	23
2020 Q2	$1.57M	Buy	93,053 +3,870	+4%	+$61.5K	0.65%	22
2020 Q1	$1.36M	Buy	89,183 +3,143	+4%	+$55.1K	0.69%	21
2019 Q4	$1.56M	Buy	86,040 +5,319	+7%	+$102K	0.63%	22
2019 Q3	$1.56M	Buy	80,721 +1,551	+2%	+$31.1K	0.64%	23
2019 Q2	$1.62M	Buy	79,170 +850	+1%	+$17.1K	0.68%	20
2019 Q1	$1.54M	Buy	78,320 +5,667	+8%	+$111K	0.62%	20
2018 Q4	$1.33M	Buy	72,653 +580	+0.8%	+$11.3K	0.55%	27
2018 Q3	$1.43M	Buy	72,073 +1,974	+3%	+$43K	0.58%	24
2018 Q2	$1.54M	Buy	70,099 +3,672	+6%	+$77.3K	0.58%	28
2018 Q1	$1.35M	Buy	66,427 +14,669	+28%	+$302K	0.5%	34
2017 Q4	$1.12M	Buy	51,758 +3,975	+8%	+$85.2K	0.41%	38
2017 Q3	$1.02M	Sell	47,783 -2,079	-4%	-$44K	0.39%	42
2017 Q2	$1.05M	Buy	49,862 +13,504	+37%	+$283K	0.44%	37
2017 Q1	$740K	Buy	36,358 +4,778	+15%	+$96.1K	0.32%	57
2016 Q4	$620K	Buy	31,580 +14,632	+86%	+$283K	0.29%	66
2016 Q3	$324K	Buy	16,948 +6,875	+68%	+$129K	0.15%	120
2016 Q2	$183K	Buy	10,073 +3,837	+62%	+$67.6K	0.09%	169
2016 Q1	$105K	Buy	6,236 +2,500	+67%	+$40.3K	0.05%	223
2015 Q4	$62K	Buy	+3,736	New	+$66.4K	0.03%	281

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mosaic Family Wealth's GOF Position: Q4 2021 in Review

Mosaic Family Wealth increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 3.2% in Q4 2021, buying an estimated $84.4K and bringing the position to 140,282 shares worth $2.57M. The position accounts for 0.67% of the portfolio, ranked #22.

Mosaic Family Wealth first reported a position in GOF in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.89M in Q2 2021. 116 funds tracked by Wall St. Rank hold GOF as of Q4 2021.

Mosaic Family Wealth held 140,282 shares of Guggenheim Strategic Opportunities Fund worth $2.57M as of Q4 2021.
Mosaic Family Wealth bought 4,409 Guggenheim Strategic Opportunities Fund shares in Q4 2021, an estimated $84.4K.
Guggenheim Strategic Opportunities Fund made up 0.67% of Mosaic Family Wealth's portfolio in Q4 2021, its #22 holding.
Mosaic Family Wealth first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2015 and has held it in 25 quarters since.
Mosaic Family Wealth's Guggenheim Strategic Opportunities Fund position peaked at $2.89M in Q2 2021.
116 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.