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WMS Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

WMS 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
2022
Q3 		– Sell
-11,007
Closed -$177K – 270
2022
Q2 		$177K Hold
11,007
– – 0.03% 238
2022
Q1 		$209K Hold
11,007
– – 0.03% 241
2021
Q4 		$202K Hold
11,007
– – 0.04% 205
2021
Q3 		$211K Buy
+11,007
New +$234K 0.03% 253

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return

WMS Partners's GOF Position: Q3 2022 in Review

WMS Partners sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2022, closing a stake of 11,007 shares — an estimated $177K sold.

WMS Partners first reported a position in GOF in Q3 2021 and held it in 4 quarters. The position peaked at $211K in Q3 2021. 123 funds tracked by Wall St. Rank hold GOF as of Q3 2022.

  • WMS Partners reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • WMS Partners sold 11,007 Guggenheim Strategic Opportunities Fund shares in Q3 2022, an estimated $177K.
  • WMS Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2021 and held it in 4 quarters.
  • WMS Partners's Guggenheim Strategic Opportunities Fund position peaked at $211K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2022.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.