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Stableford Capital II’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Stableford Capital II’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
2023
Q2 		– Sell
-14,088
Closed -$214K – 114
2023
Q1 		$214K Buy
+14,088
New +$232K 0.15% 62

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Stableford Capital II's GOF Position: Q2 2023 in Review

Stableford Capital II sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2023, closing a stake of 14,088 shares — an estimated $214K sold.

Stableford Capital II first reported a position in GOF in Q1 2023 and held it in 1 quarter. The position peaked at $214K in Q1 2023. 122 funds tracked by Wall St. Rank hold GOF as of Q2 2023.

  • Stableford Capital II reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 14,088 Guggenheim Strategic Opportunities Fund shares in Q2 2023, an estimated $214K.
  • Stableford Capital II first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's Guggenheim Strategic Opportunities Fund position peaked at $214K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.