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Weiss Asset Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-60,389
Closed -$1.1M – 409
2018
Q4 		$1.1M Buy
+60,389
New +$1.17M 0.08% 128
2016
Q1 		– Sell
-19,944
Closed -$336K – 137
2015
Q4 		$336K Buy
+19,944
New +$355K 0.09% 145

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Weiss Asset Management's GOF Position: Q1 2019 in Review

Weiss Asset Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2019, closing a stake of 60,389 shares — an estimated $1.1M sold.

Weiss Asset Management first reported a position in GOF in Q4 2015 and held it in 2 quarters. The position peaked at $1.1M in Q4 2018. 58 funds tracked by Wall St. Rank hold GOF as of Q1 2019.

  • Weiss Asset Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 60,389 Guggenheim Strategic Opportunities Fund shares in Q1 2019, an estimated $1.1M.
  • Weiss Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $1.1M in Q4 2018.
  • 58 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.