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Next Financial Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Next Financial Group’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 		$100K Buy
5,447
+1,034
+23% +$19.8K 0.01% 1161
2021
Q3 		$85K Buy
4,413
+50
+1% +$1.06K 0.01% 1189
2021
Q2 		$95K Buy
4,363
+300
+7% +$6.3K 0.01% 1141
2021
Q1 		$85K Buy
4,063
+100
+3% +$2.06K 0.01% 1084
2020
Q4 		$77K Buy
3,963
+125
+3% +$2.3K 0.01% 1049
2020
Q3 		$68K Buy
+3,838
New +$67.7K 0.01% 995
2020
Q2 		– Sell
-3,763
Closed -$57K – 1107
2020
Q1 		$57K Buy
3,763
+1,163
+45% +$20.4K 0.01% 945
2019
Q4 		$47K Buy
2,600
+50
+2% +$957 ﹤0.01% 1210
2019
Q3 		$49K Buy
2,550
+200
+9% +$4.01K 0.01% 1151
2019
Q2 		$48K Buy
2,350
+100
+4% +$2.01K 0.01% 1181
2019
Q1 		$44K Hold
2,250
– – 0.01% 771
2018
Q4 		$41K Buy
2,250
+510
+29% +$9.91K 0.01% 861
2018
Q3 		$37K Buy
+1,740
New +$37.9K 0.02% 606
2017
Q4 		– Sell
-600
Closed -$13K – 704
2017
Q3 		$13K Buy
600
+100
+20% +$2.12K ﹤0.01% 1109
2017
Q2 		$11K Hold
500
– – ﹤0.01% 1284
2017
Q1 		$10K Buy
500
+200
+67% +$4.02K ﹤0.01% 1271
2016
Q4 		$6K Hold
300
– – ﹤0.01% 1851
2016
Q3 		$6K Hold
300
– – ﹤0.01% 1860
2016
Q2 		$5K Buy
300
+150
+100% +$2.64K ﹤0.01% 1405
2016
Q1 		$2K Hold
150
– – ﹤0.01% 1538
2015
Q4 		$2K Hold
150
– – ﹤0.01% 1591
2015
Q3 		$2K Hold
150
– – ﹤0.01% 1618
2015
Q2 		$2K Hold
150
– – ﹤0.01% 1667
2015
Q1 		$3K Hold
150
– – ﹤0.01% 1607
2014
Q4 		$3K Hold
150
– – ﹤0.01% 1635
2014
Q3 		$3K Buy
+150
New +$3.26K ﹤0.01% 2216

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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

Next Financial Group's GOF Position: Q4 2021 in Review

Next Financial Group increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 23% in Q4 2021, buying an estimated $19.8K and bringing the position to 5,447 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1161.

Next Financial Group first reported a position in GOF in Q3 2014 and has held it in 26 quarters since. 116 funds tracked by Wall St. Rank hold GOF as of Q4 2021.

  • Next Financial Group held 5,447 shares of Guggenheim Strategic Opportunities Fund worth $100K as of Q4 2021.
  • Next Financial Group bought 1,034 Guggenheim Strategic Opportunities Fund shares in Q4 2021, an estimated $19.8K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1161 holding.
  • Next Financial Group first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2014 and has held it in 26 quarters since.
  • 116 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.