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USCA RIA’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

USCA RIA’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
2019
Q2 		– Sell
-12,592
Closed -$247K – 460
2019
Q1 		$247K Sell
12,592
-260
-2% -$5.08K 0.03% 371
2018
Q4 		$235K Hold
12,852
– – 0.03% 365
2018
Q3 		$270K Hold
12,852
– – 0.03% 398
2018
Q2 		$282K Hold
12,852
– – 0.03% 383
2018
Q1 		$261K Sell
12,852
-156,024
-92% -$3.22M 0.03% 387
2017
Q4 		$3.64M Buy
168,876
+6,773
+4% +$145K 0.4% 74
2017
Q3 		$3.42M Hold
162,103
– – 0.44% 66
2017
Q2 		$3.42M Buy
162,103
+830
+0.5% +$17.4K 0.44% 67
2017
Q1 		$3.28M Buy
161,273
+8,113
+5% +$163K 0.48% 54
2016
Q4 		$3.01M Sell
153,160
-9,600
-6% -$186K 0.46% 57
2016
Q3 		$3.11M Sell
162,760
-2,810
-2% -$52.8K 0.52% 49
2016
Q2 		$3M Sell
165,570
-992
-0.6% -$17.5K 0.5% 44
2016
Q1 		$2.83M Buy
166,562
+24,722
+17% +$399K 0.51% 47
2015
Q4 		$2.39M Buy
141,840
+98,885
+230% +$1.76M 0.52% 49
2015
Q3 		$768K Buy
42,955
+25,205
+142% +$474K 0.19% 150
2015
Q2 		$354K Sell
17,750
-5,000
-22% -$106K 0.09% 221
2015
Q1 		$486K Hold
22,750
– – 0.13% 179
2014
Q4 		$475K Buy
+22,750
New +$489K 0.13% 182

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

USCA RIA's GOF Position: Q2 2019 in Review

USCA RIA sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2019, closing a stake of 12,592 shares — an estimated $247K sold.

USCA RIA first reported a position in GOF in Q4 2014 and held it in 18 quarters. The position peaked at $3.64M in Q4 2017. 53 funds tracked by Wall St. Rank hold GOF as of Q2 2019.

  • USCA RIA reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2019 after selling out during the quarter.
  • USCA RIA sold 12,592 Guggenheim Strategic Opportunities Fund shares in Q2 2019, an estimated $247K.
  • USCA RIA first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2014 and held it in 18 quarters.
  • USCA RIA's Guggenheim Strategic Opportunities Fund position peaked at $3.64M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2019.

Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.