Rovin Capital’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Rovin Capital’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
2022 Q2	–	Sell	-12,330	Closed	-$234K	–	122
2022 Q1	$234K	Buy	12,330 +12	+0.1%	+$225	0.12%	107
2021 Q4	$226K	Buy	12,318 +969	+9%	+$18.5K	0.11%	110
2021 Q3	$217K	Buy	+11,349	New	+$242K	0.15%	58

Other funds holding GOF

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Rovin Capital's GOF Position: Q2 2022 in Review

Rovin Capital sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2022, closing a stake of 12,330 shares — an estimated $234K sold.

Rovin Capital first reported a position in GOF in Q3 2021 and held it in 3 quarters. The position peaked at $234K in Q1 2022. 122 funds tracked by Wall St. Rank hold GOF as of Q2 2022.

Rovin Capital reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Rovin Capital sold 12,330 Guggenheim Strategic Opportunities Fund shares in Q2 2022, an estimated $234K.
Rovin Capital first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2021 and held it in 3 quarters.
Rovin Capital's Guggenheim Strategic Opportunities Fund position peaked at $234K in Q1 2022.
122 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2022.

Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.