Valeo Financial Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Valeo Financial Advisors’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
2023 Q4	–	Sell	-31,239	Closed	-$462K	–	690
2023 Q3	$462K	Hold	31,239	–	–	0.02%	355
2023 Q2	$497K	Hold	31,239	–	–	0.02%	324
2023 Q1	$505K	Hold	31,239	–	–	0.02%	337
2022 Q4	$475K	Hold	31,239	–	–	0.03%	290
2022 Q3	$480K	Hold	31,239	–	–	0.03%	268
2022 Q2	$503K	Hold	31,239	–	–	0.03%	249
2022 Q1	$594K	Hold	31,239	–	–	0.03%	291
2021 Q4	$572K	Hold	31,239	–	–	0.03%	277
2021 Q3	$598K	Buy	+31,239	New	+$665K	0.03%	265

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

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

Valeo Financial Advisors's GOF Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q4 2023, closing a stake of 31,239 shares — an estimated $462K sold.

Valeo Financial Advisors first reported a position in GOF in Q3 2021 and held it in 9 quarters. The position peaked at $598K in Q3 2021. 138 funds tracked by Wall St. Rank hold GOF as of Q4 2023.

Valeo Financial Advisors reported no remaining Guggenheim Strategic Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Valeo Financial Advisors sold 31,239 Guggenheim Strategic Opportunities Fund shares in Q4 2023, an estimated $462K.
Valeo Financial Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2021 and held it in 9 quarters.
Valeo Financial Advisors's Guggenheim Strategic Opportunities Fund position peaked at $598K in Q3 2021.
138 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.