Guggenheim Strategic Opportunities Fund
GOF- 交易所
- NYSE
- SEC CIK
- 0001380936
近 90 天,Guggenheim Strategic Opportunities Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 212 家機構在 13F 申報持有,市值合計 $5.37 億;沒有大師持有。
2022 年第 2 季與 2022 年第 1 季比較
持有 Guggenheim Strategic Opportunities Fund 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。
2022 年第 2 季全部持有人2022 年第 1 季全部持有人
| 項目 | 2022 年第 1 季 | 2022 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 125 | 122 | −3 |
| 股數 | 1,418 萬 | 1,376 萬 | −42.2 萬 (−3.0%) |
| 市值 | $2.69 億 | $2.28 億 | −$4,028 萬 (−15.0%) |
新進機構(15 家)
2022 年第 2 季季末持有 Guggenheim Strategic Opportunities Fund、2022 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Advisors Asset Management, Inc. | 327,398 | $526.8 萬 | 0.10% |
| Avantax Advisory Services, Inc. | 69,812 | $112.3 萬 | 0.02% |
| Harbour Investments, Inc. | 56,736 | $91.3 萬 | 0.06% |
| BDO Wealth Advisors, LLC | 50,000 | $80.4 萬 | 0.10% |
| Integrated Wealth Concepts LLC | 28,563 | $46.0 萬 | 0.01% |
| Collaborative Wealth Managment Inc. | 20,532 | $33.0 萬 | 0.22% |
| Advisor Resource Council | 15,485 | $24.9 萬 | 0.02% |
| Brookstone Capital Management | 12,424 | $20.0 萬 | 0.00% |
| Independent Financial Group, LLC | 10,158 | $16.3 萬 | 0.02% |
| SeaCrest Wealth Management, LLC | 4,741 | $7.60 萬 | 0.01% |
| Ahrens Investment Partners LLC | 4,000 | $6.40 萬 | 0.03% |
| ACG Wealth | 3,731 | $6.00 萬 | 0.01% |
| Chilton Capital Management LLC | 2,000 | $3.20 萬 | 0.00% |
| First Manhattan Co | 393 | $6,000 | 0.00% |
| CWM, LLC | 386 | $6,000 | 0.00% |
清倉機構(18 家)
2022 年第 1 季季末持有 Guggenheim Strategic Opportunities Fund、2022 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 1 季股數 | 2022 年第 1 季市值 |
|---|---|---|
| Clough Capital Partners L P | 80,512 | $153.1 萬 |
| Camelot Portfolios, LLC | 56,698 | $107.8 萬 |
| Marcum Wealth, LLC | 21,424 | $40.7 萬 |
| EP Wealth Advisors, LLC | 14,543 | $27.6 萬 |
| Retirement Guys Formula LLC | 12,726 | $24.2 萬 |
| Financial Advisory Corp | 12,330 | $23.4 萬 |
| Arete Wealth Advisors, LLC | 10,714 | $20.4 萬 |
| FSA Wealth Management LLC | 10,843 | $19.9 萬 |
| City of London Investment Management Co Ltd | 10,138 | $19.3 萬 |
| Missouri Trust & Investment Co | 6,000 | $11.4 萬 |
| San Luis Wealth Advisors LLC | 5,268 | $9.70 萬 |
| Money Concepts Capital Corp | 4,708 | $8.90 萬 |
| Prospera Financial Services Inc | 3,114 | $5.90 萬 |
| Herold Advisors, Inc. | 2,751 | $5.23 萬 |
| Meeder Asset Management Inc | 1,320 | $2.50 萬 |
| Tower Research Capital LLC (TRC) | 69 | $1,000 |
| Horan Securities, Inc. | 68 | $1,000 |
| FMR LLC | 1 | $0 |