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Wealthcare Advisory Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Wealthcare Advisory Partners’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
2024
Q2 		– Sell
-15,567
Closed -$223K – 840
2024
Q1 		$223K Sell
15,567
-102,284
-87% -$1.42M 0.01% 744
2023
Q4 		$1.51M Buy
117,851
+3,502
+3% +$45.7K 0.06% 241
2023
Q3 		$1.69M Buy
114,349
+1,484
+1% +$23.4K 0.08% 196
2023
Q2 		$1.79M Buy
112,865
+6,480
+6% +$103K 0.08% 196
2023
Q1 		$1.72M Hold
106,385
– – 0.07% 201
2022
Q4 		$1.62M Buy
106,385
+6,171
+6% +$97.2K 0.08% 195
2022
Q3 		$1.54M Sell
100,214
-98
-0.1% -$1.63K 0.09% 168
2022
Q2 		$1.61M Sell
100,312
-407
-0.4% -$7.21K 0.1% 138
2022
Q1 		$1.92M Buy
100,719
+14,304
+17% +$268K 0.12% 105
2021
Q4 		$1.58M Buy
86,415
+4,045
+5% +$77.4K 0.09% 130
2021
Q3 		$1.58M Buy
82,370
+5,233
+7% +$111K 0.1% 126
2021
Q2 		$1.67M Buy
77,137
+6,973
+10% +$146K 0.11% 121
2021
Q1 		$1.47M Buy
70,164
+14,617
+26% +$301K 0.11% 119
2020
Q4 		$1.08M Sell
55,547
-2,977
-5% -$54.9K 0.1% 137
2020
Q3 		$1.03M Buy
58,524
+1,327
+2% +$23.4K 0.11% 119
2020
Q2 		$967K Buy
57,197
+2,308
+4% +$36.7K 0.12% 107
2020
Q1 		$837K Buy
+54,889
New +$962K 0.12% 106

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealthcare Advisory Partners's GOF Position: Q2 2024 in Review

Wealthcare Advisory Partners sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2024, closing a stake of 15,567 shares — an estimated $223K sold.

Wealthcare Advisory Partners first reported a position in GOF in Q1 2020 and held it in 17 quarters. The position peaked at $1.92M in Q1 2022. 151 funds tracked by Wall St. Rank hold GOF as of Q2 2024.

  • Wealthcare Advisory Partners reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 15,567 Guggenheim Strategic Opportunities Fund shares in Q2 2024, an estimated $223K.
  • Wealthcare Advisory Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2020 and held it in 17 quarters.
  • Wealthcare Advisory Partners's Guggenheim Strategic Opportunities Fund position peaked at $1.92M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2024, filed 12 Aug 2024.