New England Securities’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

New England Securities’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
2014 Q4	$68K	Buy	3,274 +2,172	+197%	+$46.7K	0.02%	510
2014 Q3	$24K	Sell	1,102 -123	-10%	-$2.68K	0.01%	847
2014 Q2	$27K	Buy	1,225 +31	+3%	+$669	0.01%	806
2014 Q1	$25K	Buy	+1,194	New	+$25.4K	0.01%	770
2013 Q4	–	Sell	-2,225	Closed	-$49K	–	1666
2013 Q3	$49K	Buy	2,225 +16	+0.7%	+$349	0.02%	494
2013 Q2	$49K	Buy	+2,209	New	+$50.2K	0.03%	439

Other funds holding GOF

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

New England Securities's GOF Position: Q4 2014 in Review

New England Securities increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 197% in Q4 2014, buying an estimated $46.7K and bringing the position to 3,274 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #510.

New England Securities first reported a position in GOF in Q2 2013 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold GOF as of Q4 2014.

New England Securities held 3,274 shares of Guggenheim Strategic Opportunities Fund worth $68K as of Q4 2014.
New England Securities bought 2,172 Guggenheim Strategic Opportunities Fund shares in Q4 2014, an estimated $46.7K.
Guggenheim Strategic Opportunities Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #510 holding.
New England Securities first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
30 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.