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

OTA 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
2015
Q2 		$328K Buy
+15,717
New +$332K 0.23% 70
2015
Q1 		– Sell
-15,717
Closed -$328K – 76
2014
Q4 		$328K Buy
+15,717
New +$338K 0.23% 70

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

OTA Financial Group's GOF Position: Q2 2015 in Review

OTA Financial Group opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q2 2015: 15,717 shares worth $328K. The stake represents 0.23% of the portfolio and ranks #70 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in GOF as recently as Q4 2014.

OTA Financial Group first reported a position in GOF in Q4 2014 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold GOF as of Q2 2015.

  • OTA Financial Group held 15,717 shares of Guggenheim Strategic Opportunities Fund worth $328K as of Q2 2015.
  • Guggenheim Strategic Opportunities Fund was a new OTA Financial Group position in Q2 2015.
  • Guggenheim Strategic Opportunities Fund made up 0.23% of OTA Financial Group's portfolio in Q2 2015, its #70 holding.
  • OTA Financial Group first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2014 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.