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Stephens Inc’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Stephens Inc’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
2013
Q3 		– Sell
-12,200
Closed -$269K – 833
2013
Q2 		$269K Buy
+12,200
New +$277K 0.02% 561

Other funds holding GOF

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stephens Inc's GOF Position: Q3 2013 in Review

Stephens Inc sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2013, closing a stake of 12,200 shares — an estimated $269K sold.

Stephens Inc first reported a position in GOF in Q2 2013 and held it in 1 quarter. The position peaked at $269K in Q2 2013. 26 funds tracked by Wall St. Rank hold GOF as of Q3 2013.

  • Stephens Inc reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2013 after selling out during the quarter.
  • Stephens Inc sold 12,200 Guggenheim Strategic Opportunities Fund shares in Q3 2013, an estimated $269K.
  • Stephens Inc first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and held it in 1 quarter.
  • Stephens Inc's Guggenheim Strategic Opportunities Fund position peaked at $269K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2013.

Based on Stephens Inc's 13F filing for Q3 2013, filed 6 Nov 2013.