Sterneck Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Sterneck Capital 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
2016 Q2	–	Sell	-18,410	Closed	-$313K	–	133
2016 Q1	$313K	Hold	18,410	–	–	0.22%	91
2015 Q4	$310K	Hold	18,410	–	–	0.2%	94
2015 Q3	$329K	Hold	18,410	–	–	0.22%	89
2015 Q2	$367K	Hold	18,410	–	–	0.2%	94
2015 Q1	$393K	Buy	+18,410	New	+$390K	0.21%	92

Other funds holding GOF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sterneck Capital Management's GOF Position: Q2 2016 in Review

Sterneck Capital Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2016, closing a stake of 18,410 shares — an estimated $313K sold.

Sterneck Capital Management first reported a position in GOF in Q1 2015 and held it in 5 quarters. The position peaked at $393K in Q1 2015. 36 funds tracked by Wall St. Rank hold GOF as of Q2 2016.

Sterneck Capital Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Sterneck Capital Management sold 18,410 Guggenheim Strategic Opportunities Fund shares in Q2 2016, an estimated $313K.
Sterneck Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2015 and held it in 5 quarters.
Sterneck Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $393K in Q1 2015.
36 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2016.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.