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RPG Investment Advisory’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

RPG Investment Advisory’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
2018
Q2 		– Sell
-10,450
Closed -$212K – 318
2018
Q1 		$212K Hold
10,450
– – 0.05% 114
2017
Q4 		$226K Buy
10,450
+450
+5% +$9.64K 0.05% 108
2017
Q3 		$213K Buy
+10,000
New +$212K 0.05% 111

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RPG Investment Advisory's GOF Position: Q2 2018 in Review

RPG Investment Advisory sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2018, closing a stake of 10,450 shares — an estimated $212K sold.

RPG Investment Advisory first reported a position in GOF in Q3 2017 and held it in 3 quarters. The position peaked at $226K in Q4 2017. 58 funds tracked by Wall St. Rank hold GOF as of Q2 2018.

  • RPG Investment Advisory reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 10,450 Guggenheim Strategic Opportunities Fund shares in Q2 2018, an estimated $212K.
  • RPG Investment Advisory first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2017 and held it in 3 quarters.
  • RPG Investment Advisory's Guggenheim Strategic Opportunities Fund position peaked at $226K in Q4 2017.
  • 58 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.