Strategic Asset Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Strategic Asset 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
2022 Q3	$37K	Hold	2,388	–	–	0.06%	175
2022 Q2	$38K	Hold	2,388	–	–	0.06%	187
2022 Q1	$45K	Hold	2,388	–	–	0.06%	171
2021 Q4	$44K	Buy	2,388 +2,087	+693%	+$39.9K	0.06%	170
2021 Q3	$6K	Buy	+301	New	+$6.41K	0.01%	384

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Asset Management's GOF Position: Q3 2022 in Review

Strategic Asset Management held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q3 2022 at 2,388 shares worth $37K. The position accounts for 0.06% of the portfolio, ranked #175.

Strategic Asset Management first reported a position in GOF in Q3 2021 and has held it in 5 quarters since. The position peaked at $45K in Q1 2022. 123 funds tracked by Wall St. Rank hold GOF as of Q3 2022.

Strategic Asset Management held 2,388 shares of Guggenheim Strategic Opportunities Fund worth $37K as of Q3 2022.
Strategic Asset Management left its Guggenheim Strategic Opportunities Fund share count unchanged in Q3 2022.
Guggenheim Strategic Opportunities Fund made up 0.06% of Strategic Asset Management's portfolio in Q3 2022, its #175 holding.
Strategic Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $45K in Q1 2022.
123 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.