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ícone de GOF

Guggenheim Strategic Opportunities Fund
GOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of New York Mellon
101
Bank of New York Mellon
New York
US$ 344 mil – – –
Glenmede Trust
102
Glenmede Trust
Pennsylvania
US$ 343 mil +US$ 351 mil +31.451 Nova
Nomura Holdings
103
Nomura Holdings
Japan
US$ 342 mil +US$ 182 mil +16.326 +109%
Davenport & Co
104
Davenport & Co
Virginia
US$ 322 mil – – –
Perennial Investment Advisors
105
Perennial Investment Advisors
California
US$ 312 mil +US$ 2,82 mil +253 +0,9%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
US$ 305 mil -US$ 2,53 mil -227 -0,8%
DI
107
Disciplined Investments
Oklahoma
US$ 305 mil +US$ 4,39 mil +393 +1%
Atomi Financial Group
108
Atomi Financial Group
New York
US$ 301 mil – – –
Merit Financial Group
109
Merit Financial Group
Georgia
US$ 301 mil -US$ 24,7 mil -2.214 -7%
Pension & Wealth Management Advisors
110
Pension & Wealth Management Advisors
Massachusetts
US$ 297 mil -US$ 233 mil -20.868 -43%
UAG
111
United Advisor Group
Ohio
US$ 290 mil +US$ 45,9 mil +4.108 +18%
JB Capital
112
JB Capital
Connecticut
US$ 286 mil +US$ 1,99 mil +178 +0,7%
Insigneo Advisory Services
113
Insigneo Advisory Services
Florida
US$ 282 mil +US$ 7,84 mil +702 +3%
Moors & Cabot
114
Moors & Cabot
Massachusetts
US$ 281 mil +US$ 78,1 mil +7.000 +37%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
US$ 278 mil -US$ 34 mil -3.050 -11%
NBC Securities
116
NBC Securities
Alabama
US$ 267 mil -US$ 55,3 mil -4.955 -17%
CoreCap Advisors
117
CoreCap Advisors
Michigan
US$ 260 mil +US$ 33,5 mil +3.000 +14%
B. Riley Wealth Advisors
118
B. Riley Wealth Advisors
Florida
US$ 246 mil -US$ 2,66 mil -238 -1%
Ameritas Advisory Services
119
Ameritas Advisory Services
Nebraska
US$ 244 mil +US$ 123 mil +11.040 +98%
Encompass More Asset Management
120
Encompass More Asset Management
California
US$ 244 mil -US$ 32,7 mil -2.931 -12%
Norden Group
121
Norden Group
Utah
US$ 241 mil +US$ 247 mil +22.109 Nova
Brookstone Capital Management
122
Brookstone Capital Management
Illinois
US$ 239 mil -US$ 231 mil -20.701 -49%
Avantax Planning Partners
123
Avantax Planning Partners
Iowa
US$ 237 mil +US$ 243 mil +21.726 Nova
Landscape Capital Management
124
Landscape Capital Management
New Jersey
US$ 237 mil +US$ 242 mil +21.696 Nova
David J. Yvars Group
125
David J. Yvars Group
Florida
US$ 236 mil +US$ 3,05 mil +273 +1%
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