WA
GOF icon

WFG Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

WFG 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
2017
Q2 		– Sell
-2,100
Closed -$43K – 1594
2017
Q1 		$43K Sell
2,100
-11,720
-85% -$236K 0.01% 693
2016
Q4 		$271K Buy
13,820
+16
+0.1% +$309 0.07% 300
2016
Q3 		$264K Sell
13,804
-484
-3% -$9.09K 0.07% 300
2016
Q2 		$259K Sell
14,288
-233
-2% -$4.11K 0.07% 266
2016
Q1 		$247K Buy
14,521
+135
+0.9% +$2.18K 0.07% 262
2015
Q4 		$242K Sell
14,386
-217
-1% -$3.86K 0.07% 257
2015
Q3 		$261K Buy
14,603
+661
+5% +$12.4K 0.08% 237
2015
Q2 		$278K Buy
13,942
+5,350
+62% +$113K 0.08% 259
2015
Q1 		$183K Sell
8,592
-1,859
-18% -$39.4K 0.05% 375
2014
Q4 		$218K Sell
10,451
-9,932
-49% -$213K 0.04% 402
2014
Q3 		$447K Buy
20,383
+293
+1% +$6.38K 0.09% 275
2014
Q2 		$442K Buy
20,090
+144
+0.7% +$3.11K 0.08% 279
2014
Q1 		$423K Buy
19,946
+381
+2% +$8.09K 0.09% 271
2013
Q4 		$418K Buy
19,565
+8,612
+79% +$188K 0.06% 345
2013
Q3 		$241K Buy
10,953
+135
+1% +$2.95K 0.04% 439
2013
Q2 		$239K Buy
+10,818
New +$246K 0.04% 420

Other funds holding GOF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WFG Advisors's GOF Position: Q2 2017 in Review

WFG Advisors sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2017, closing a stake of 2,100 shares — an estimated $43K sold.

WFG Advisors first reported a position in GOF in Q2 2013 and held it in 16 quarters. The position peaked at $447K in Q3 2014. 45 funds tracked by Wall St. Rank hold GOF as of Q2 2017.

  • WFG Advisors reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2017 after selling out during the quarter.
  • WFG Advisors sold 2,100 Guggenheim Strategic Opportunities Fund shares in Q2 2017, an estimated $43K.
  • WFG Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and held it in 16 quarters.
  • WFG Advisors's Guggenheim Strategic Opportunities Fund position peaked at $447K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.