We are live on ! Find out more
GOF icon

Guggenheim Strategic Opportunities Fund
GOF

53 hedge funds and large institutions have $90.4M invested in Guggenheim Strategic Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $84.7M → $90.4M (+$5.71M)

0.31% more ownership

Funds ownership: 12.87% → 13.19% (+0.31%)

9% less funds holding

Funds holding: 58 → 53 (-5)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.54M
2
Morgan Stanley
Morgan Stanley
New York
+$1.06M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.03M
4
Ameriprise
Ameriprise
Minnesota
+$586K
5
SPC
Sigma Planning Corp
Michigan
+$512K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$4.14M
2
SG Americas Securities
SG Americas Securities
New York
-$591K
3
Wells Fargo
Wells Fargo
California
-$384K
4
SAS
Stelac Advisory Services
New York
-$256K
5
UR
USCA RIA
Texas
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$489K +$74.9K +3,723 +18%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$467K +$70.4K +3,500 +18%
APA
28
American Portfolios Advisors
New York
$384K -$8.27K -411 -2%
Stifel Financial
29
Stifel Financial
Missouri
$370K +$366K +18,192 New
PGWM
30
Parisi Gray Wealth Management
New Jersey
$369K +$141K +7,000 +64%
UCFA
31
United Capital Financial Advisors
Texas
$364K – – –
US Bancorp
32
US Bancorp
Minnesota
$346K – – –
MFG
33
Merit Financial Group
Georgia
$299K +$294K +14,627 New
IWM
34
IHT Wealth Management
Illinois
$247K +$4.12K +205 +2%
GWM
35
Geneos Wealth Management
Colorado
$240K +$302 +15 +0.1%
CF
36
Centaurus Financial
California
$224K +$216K +10,757 +5,488%
QCIG
37
Quad-Cities Investment Group
Iowa
$205K -$30.7K -1,527 -13%
Citigroup
38
Citigroup
New York
$71K – – –
CFN
39
Cordasco Financial Network
Florida
$71K – – –
PA
40
Parallel Advisors
California
$71K – – –
ASN
41
Advisory Services Network
Georgia
$55K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$51K +$50.3K +2,500 New
NFG
43
Next Financial Group
Texas
$48K +$2.01K +100 +4%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$41K – – –
WEC
45
Winslow Evans & Crocker
Massachusetts
$28K -$604 -30 -2%
CFGS
46
Concourse Financial Group Securities
Alabama
$28K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
FHA
48
First Horizon Advisors
Tennessee
$10K – – –
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
RFM
50
Royal Fund Management
Florida
$9K – – –
1
2
3

GOF Hedge Fund Activity: Q2 2019 in Review

53 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q2 2019, worth a combined $90.4M — up 6.7% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GOF and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $1.54M. The largest seller was Cohen & Steers, cutting an estimated $4.14M.

  • 53 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q2 2019, down from 58 in Q1 2019.
  • Funds reported $90.4M of Guggenheim Strategic Opportunities Fund stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 5 funds opened new Guggenheim Strategic Opportunities Fund positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest Guggenheim Strategic Opportunities Fund buyer in Q2 2019 was Bank of America, an estimated $1.54M added.
  • The largest Guggenheim Strategic Opportunities Fund seller in Q2 2019 was Cohen & Steers, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2019.