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Virtue Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Virtue Capital 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
2018
Q2 		– Sell
-732
Closed -$15K – 295
2018
Q1 		$15K Buy
+732
New +$15.1K 0.01% 356

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Virtue Capital Management's GOF Position: Q2 2018 in Review

Virtue Capital Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2018, closing a stake of 732 shares — an estimated $15K sold.

Virtue Capital Management first reported a position in GOF in Q1 2018 and held it in 1 quarter. The position peaked at $15K in Q1 2018. 57 funds tracked by Wall St. Rank hold GOF as of Q2 2018.

  • Virtue Capital Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 732 Guggenheim Strategic Opportunities Fund shares in Q2 2018, an estimated $15K.
  • Virtue Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $15K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.