Thompson Davis & Co’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Thompson Davis & 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
2018 Q3	$4K	Hold	200	–	–	0.01%	600
2018 Q2	$4K	Hold	200	–	–	0.01%	535
2018 Q1	$4K	Hold	200	–	–	0.01%	515
2017 Q4	$4K	Hold	200	–	–	0.01%	542
2017 Q3	$4K	Hold	200	–	–	0.01%	889
2017 Q2	$4K	Hold	200	–	–	0.01%	879
2017 Q1	$4K	Hold	200	–	–	0.01%	934
2016 Q4	$4K	Hold	200	–	–	0.01%	905
2016 Q3	$4K	Hold	200	–	–	0.01%	870
2016 Q2	$4K	Hold	200	–	–	0.01%	824
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	883
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	938
2015 Q3	$4K	Hold	200	–	–	0.01%	879
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	947
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	947
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	984
2014 Q3	$4K	Hold	200	–	–	0.01%	938
2014 Q2	$4K	Hold	200	–	–	0.01%	639
2014 Q1	$4K	Hold	200	–	–	0.01%	666
2013 Q4	$4K	Buy	+200	New	+$4.36K	0.01%	589

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Thompson Davis & Co's GOF Position: Q3 2018 in Review

Thompson Davis & Co held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q3 2018 at 200 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #600.

Thompson Davis & Co first reported a position in GOF in Q4 2013 and has held it in 20 quarters since. 56 funds tracked by Wall St. Rank hold GOF as of Q3 2018.

Thompson Davis & Co held 200 shares of Guggenheim Strategic Opportunities Fund worth $4K as of Q3 2018.
Thompson Davis & Co left its Guggenheim Strategic Opportunities Fund share count unchanged in Q3 2018.
Guggenheim Strategic Opportunities Fund made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #600 holding.
Thompson Davis & Co first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2013 and has held it in 20 quarters since.
56 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.