Royal Fund Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-450	Closed	-$6K	–	304
2020 Q1	$6K	Hold	450	–	–	﹤0.01%	411
2019 Q4	$8K	Hold	450	–	–	﹤0.01%	433
2019 Q3	$8K	Hold	450	–	–	﹤0.01%	407
2019 Q2	$9K	Hold	450	–	–	﹤0.01%	395
2019 Q1	$8K	Hold	450	–	–	﹤0.01%	387
2018 Q4	$8K	Hold	450	–	–	﹤0.01%	360
2018 Q3	$9K	Hold	450	–	–	﹤0.01%	336
2018 Q2	$9K	Hold	450	–	–	﹤0.01%	365
2018 Q1	$9K	Buy	+450	New	+$9.28K	﹤0.01%	348

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Fund Management's GOF Position: Q2 2020 in Review

Royal Fund Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2020, closing a stake of 450 shares — an estimated $6K sold.

Royal Fund Management first reported a position in GOF in Q1 2018 and held it in 9 quarters. The position peaked at $9K in Q2 2019. 61 funds tracked by Wall St. Rank hold GOF as of Q2 2020.

Royal Fund Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 450 Guggenheim Strategic Opportunities Fund shares in Q2 2020, an estimated $6K.
Royal Fund Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2018 and held it in 9 quarters.
Royal Fund Management's Guggenheim Strategic Opportunities Fund position peaked at $9K in Q2 2019.
61 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.