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Guggenheim Strategic Opportunities Fund
GOF

43 hedge funds and large institutions have $45.3M invested in Guggenheim Strategic Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 36 → 43 (+7)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $43.4M → $45.3M (+$1.91M)

0.24% less ownership

Funds ownership: 10.59% → 10.35% (-0.24%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.07M
2
Invesco
Invesco
Georgia
+$1.01M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$846K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$257K
5
GC
Guggenheim Capital
Illinois
+$204K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.85M
2
Morgan Stanley
Morgan Stanley
New York
-$882K
3
UBS Group
UBS Group
Switzerland
-$721K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$520K
5
IA
IFP Advisors
Florida
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
26
Glassman Wealth Services
Virginia
$164K +$86.4K +4,600 +115%
WP
27
WealthPLAN Partners
Nebraska
$135K -$246K -13,095 -65%
AG
28
Advisor Group
Arizona
$127K – – –
GBBWRPM
29
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$90K +$89.3K +4,754 New
IA
30
IFP Advisors
Florida
$77K -$260K -13,830 -78%
Citigroup
31
Citigroup
New York
$66K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$52K +$39.9K +2,123 +352%
BAM
33
Bruderman Asset Management
New York
$46K – – –
Creative Planning
34
Creative Planning
Kansas
$45K – – –
VIA
35
Vantage Investment Advisors
Pennsylvania
$43K +$41.8K +2,225 New
WEC
36
Winslow Evans & Crocker
Massachusetts
$17.2K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$12.7K +677 New
NFG
38
Next Financial Group
Texas
$6K – – –
TDC
39
Thompson Davis & Co
Virginia
$4K – – –
PCM
40
Penserra Capital Management
California
$4K +$1.17K +62 +33%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2K – – –
ACS
42
Archford Capital Strategies
Illinois
$1K +$1.88K +100 New
SBL
43
Sargent Bickham Lagudis
Colorado
$10 +$9.39K +500 New
1
2

GOF Hedge Fund Activity: Q3 2016 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q3 2016, worth a combined $45.3M — up 4.4% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GOF positions and 0 closed out — a net gain of 7 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.07M. The largest seller was Bank of America, cutting an estimated $1.85M.

  • 43 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $45.3M of Guggenheim Strategic Opportunities Fund stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 7 funds opened new Guggenheim Strategic Opportunities Fund positions in Q3 2016 and 0 closed out, a net change of +7 holders.
  • The largest Guggenheim Strategic Opportunities Fund buyer in Q3 2016 was Cohen & Steers, an estimated $1.07M added.
  • The largest Guggenheim Strategic Opportunities Fund seller in Q3 2016 was Bank of America, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2016.