NPC
GOF icon

National Planning Corporation’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-30,734
Closed -$655K – 260
2017
Q3 		$655K Buy
30,734
+13,090
+74% +$277K 0.05% 305
2017
Q2 		$374K Buy
17,644
+5,302
+43% +$111K 0.03% 488
2017
Q1 		$253K Sell
12,342
-690
-5% -$13.9K 0.02% 562
2016
Q4 		$262K Sell
13,032
-4,093
-24% -$79.1K 0.02% 540
2016
Q3 		$329K Buy
17,125
+601
+4% +$11.3K 0.03% 459
2016
Q2 		$310K Sell
16,524
-29,537
-64% -$520K 0.02% 491
2016
Q1 		$821K Sell
46,061
-24,184
-34% -$390K 0.07% 267
2015
Q4 		$1.14M Buy
70,245
+13,975
+25% +$248K 0.09% 231
2015
Q3 		$1.07M Buy
56,270
+2,293
+4% +$43.2K 0.1% 203
2015
Q2 		$1.01M Sell
53,977
-36,004
-40% -$761K 0.09% 218
2015
Q1 		$1.93M Sell
89,981
-14,707
-14% -$311K 0.17% 124
2014
Q4 		$2.23M Sell
104,688
-3,259
-3% -$70K 0.16% 124
2014
Q3 		$2.36M Buy
107,947
+5,702
+6% +$124K 0.18% 109
2014
Q2 		$2.25M Buy
102,245
+3,531
+4% +$76.2K 0.18% 115
2014
Q1 		$2.09M Buy
98,714
+2,955
+3% +$62.7K 0.18% 112
2013
Q4 		$2.05M Buy
95,759
+7,825
+9% +$171K 0.18% 124
2013
Q3 		$1.95M Buy
87,934
+5,910
+7% +$129K 0.19% 124
2013
Q2 		$1.81M Buy
+82,024
New +$1.86M 0.22% 107

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

National Planning Corporation's GOF Position: Q4 2017 in Review

National Planning Corporation sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q4 2017, closing a stake of 30,734 shares — an estimated $655K sold.

National Planning Corporation first reported a position in GOF in Q2 2013 and held it in 18 quarters. The position peaked at $2.36M in Q3 2014. 46 funds tracked by Wall St. Rank hold GOF as of Q4 2017.

  • National Planning Corporation reported no remaining Guggenheim Strategic Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 30,734 Guggenheim Strategic Opportunities Fund shares in Q4 2017, an estimated $655K.
  • National Planning Corporation first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Guggenheim Strategic Opportunities Fund position peaked at $2.36M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.