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Stifel Nicolaus & Co’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Stifel Nicolaus & Co’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 		$412K Sell
18,736
-188
-1% -$4.1K 0.01% 992
2013
Q2 		$418K Buy
+18,924
New +$430K 0.01% 928

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 $44.6B AUM 28.94% 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

Stifel Nicolaus & Co's GOF Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.99% in Q3 2013, selling an estimated $4.1K and leaving 18,736 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #992.

Stifel Nicolaus & Co first reported a position in GOF in Q2 2013 and has held it in 2 quarters since. The position peaked at $418K in Q2 2013. 26 funds tracked by Wall St. Rank hold GOF as of Q3 2013.

  • Stifel Nicolaus & Co held 18,736 shares of Guggenheim Strategic Opportunities Fund worth $412K as of Q3 2013.
  • Stifel Nicolaus & Co sold 188 Guggenheim Strategic Opportunities Fund shares in Q3 2013, an estimated $4.1K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #992 holding.
  • Stifel Nicolaus & Co first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Guggenheim Strategic Opportunities Fund position peaked at $418K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.