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MSI Financial Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

MSI Financial Services’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
2016
Q4 		$467K Buy
23,781
+6,939
+41% +$134K 0.02% 722
2016
Q3 		$322K Buy
16,842
+286
+2% +$5.37K 0.01% 853
2016
Q2 		$300K Buy
16,556
+644
+4% +$11.3K 0.01% 846
2016
Q1 		$270K Sell
15,912
-4,409
-22% -$71.1K 0.01% 844
2015
Q4 		$342K Buy
20,321
+5,814
+40% +$103K 0.02% 690
2015
Q3 		$259K Buy
14,507
+425
+3% +$8K 0.02% 568
2015
Q2 		$281K Sell
14,082
-337
-2% -$7.13K 0.02% 618
2015
Q1 		$308K Buy
14,419
+7,549
+110% +$160K 0.02% 587
2014
Q4 		$144K Buy
6,870
+135
+2% +$2.9K 0.02% 680
2014
Q3 		$148K Sell
6,735
-255
-4% -$5.55K 0.02% 678
2014
Q2 		$154K Hold
6,990
– – 0.02% 647
2014
Q1 		$148K Buy
6,990
+850
+14% +$18K 0.02% 629
2013
Q4 		$131K Buy
6,140
+1,185
+24% +$25.8K 0.02% 658
2013
Q3 		$109K Buy
4,955
+1,250
+34% +$27.3K 0.02% 629
2013
Q2 		$82K Buy
+3,705
New +$84.2K 0.02% 696

Other funds holding GOF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's GOF Position: Q4 2016 in Review

MSI Financial Services increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 41% in Q4 2016, buying an estimated $134K and bringing the position to 23,781 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #722.

MSI Financial Services first reported a position in GOF in Q2 2013 and has held it in 15 quarters since. 42 funds tracked by Wall St. Rank hold GOF as of Q4 2016.

  • MSI Financial Services held 23,781 shares of Guggenheim Strategic Opportunities Fund worth $467K as of Q4 2016.
  • MSI Financial Services bought 6,939 Guggenheim Strategic Opportunities Fund shares in Q4 2016, an estimated $134K.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #722 holding.
  • MSI Financial Services first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 15 quarters since.
  • 42 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.