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

Yakira 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
2022 Q1	–	Sell	-172,761	Closed	-$3.17M	–	465
2021 Q4	$3.17M	Buy	172,761 +145,486	+533%	+$2.78M	0.4%	78
2021 Q3	$522K	Buy	27,275 +17,275	+173%	+$368K	0.08%	202
2021 Q2	$217K	Buy	+10,000	New	+$210K	0.04%	264

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Yakira Capital Management's GOF Position: Q1 2022 in Review

Yakira Capital Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2022, closing a stake of 172,761 shares — an estimated $3.17M sold.

Yakira Capital Management first reported a position in GOF in Q2 2021 and held it in 3 quarters. The position peaked at $3.17M in Q4 2021. 126 funds tracked by Wall St. Rank hold GOF as of Q1 2022.

Yakira Capital Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Yakira Capital Management sold 172,761 Guggenheim Strategic Opportunities Fund shares in Q1 2022, an estimated $3.17M.
Yakira Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2021 and held it in 3 quarters.
Yakira Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $3.17M in Q4 2021.
126 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2022.

Based on Yakira Capital Management's 13F filing for Q1 2022, filed 12 May 2022.