Stelac Advisory Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Stelac Advisory Services’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
2019 Q2	–	Sell	-14,000	Closed	-$256K	–	102
2019 Q1	$256K	Hold	14,000	–	–	0.12%	50
2018 Q4	$256K	Buy	+14,000	New	+$272K	0.12%	45
2018 Q3	–	Sell	-12,138	Closed	-$266K	–	150
2018 Q2	$266K	Buy	+12,138	New	+$255K	0.07%	67

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Stelac Advisory Services's GOF Position: Q2 2019 in Review

Stelac Advisory Services sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2019, closing a stake of 14,000 shares — an estimated $256K sold.

Stelac Advisory Services first reported a position in GOF in Q2 2018 and held it in 3 quarters. The position peaked at $266K in Q2 2018. 53 funds tracked by Wall St. Rank hold GOF as of Q2 2019.

Stelac Advisory Services reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Stelac Advisory Services sold 14,000 Guggenheim Strategic Opportunities Fund shares in Q2 2019, an estimated $256K.
Stelac Advisory Services first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2018 and held it in 3 quarters.
Stelac Advisory Services's Guggenheim Strategic Opportunities Fund position peaked at $266K in Q2 2018.
53 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2019.

Based on Stelac Advisory Services's 13F filing for Q2 2019, filed 29 Jul 2019.