Advisory Services Network, LLC Guggenheim Strategic Opportunities Fund Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,625 shares of GOF stock, worth $72,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,625

Holding current value

$72,618

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$14.8 - $15.15 $83,250 - $85,218	5,625 New	5,625 $84,000
Q1 2025 May 15, 2025	BUY	$15.0 - $15.91 $176,400 - $187,101	11,760 New	11,760 $183,000
Q2 2024 Aug 13, 2024	SELL	$13.8 - $14.95 $16,725 - $18,119	-1,212 Reduced 9.45%	11,608 $173,000
Q1 2024 May 06, 2024	SELL	$13.0 - $14.9 $86,671 - $99,338	-6,667 Reduced 34.21%	12,820 $183,000
Q4 2023 Feb 09, 2024	SELL	$11.16 - $14.08 $43,512 - $54,897	-3,899 Reduced 16.67%	19,487 $249,000

Q3 2023 Nov 14, 2023	BUY	$14.77 - $16.28 $40,115 - $44,216	2,716 Added 13.14%	23,386 $345,000
Q2 2023 Aug 09, 2023	SELL	$15.2 - $16.65 $6,657 - $7,292	-438 Reduced 2.08%	20,670 $328,000
Q1 2023 May 17, 2023	SELL	$15.56 - $17.3 $62,348 - $69,321	-4,007 Reduced 15.95%	21,108 $341,000
Q4 2022 Feb 13, 2023	BUY	$15.08 - $16.54 $41,168 - $45,154	2,730 Added 12.2%	25,115 $382,000
Q3 2022 Nov 14, 2022	SELL	$14.98 - $17.75 $3,745 - $4,437	-250 Reduced 1.1%	22,385 $344,000
Q2 2022 Aug 02, 2022	BUY	$15.08 - $19.25 $5,474 - $6,987	363 Added 1.63%	22,635 $364,000
Q1 2022 May 23, 2022	BUY	$17.75 - $19.53 $5,396 - $5,937	304 Added 1.38%	22,272 $423,000
Q4 2021 Feb 14, 2022	BUY	$17.89 - $20.63 $138,647 - $159,882	7,750 Added 54.51%	21,968 $402,000
Q3 2021 Nov 05, 2021	BUY	$18.92 - $21.98 $166,420 - $193,336	8,796 Added 162.23%	14,218 $272,000
Q2 2021 Aug 12, 2021	BUY	$19.24 - $21.95 $104,319 - $119,012	5,422 New	5,422 $118,000
Q1 2021 May 24, 2021	SELL	$19.3 - $21.39 $87,332 - $96,789	-4,525 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.48 - $19.43 $41,602 - $46,243	-2,380 Reduced 34.47%	4,525 $88,000
Q3 2020 Nov 16, 2020	BUY	$16.95 - $18.46 $117,039 - $127,466	6,905 New	6,905 $122,000
Q2 2020 Aug 10, 2020	SELL	$14.51 - $17.51 $109,869 - $132,585	-7,572 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.82 - $18.91 $46,499 - $74,391	-3,934 Reduced 34.19%	7,572 $115,000
Q4 2019 Feb 04, 2020	BUY	$17.95 - $19.72 $157,960 - $173,536	8,800 Added 325.2%	11,506 $208,000
Q1 2019 May 20, 2019	BUY	$18.82 - $20.46 $4,836 - $5,258	257 Added 10.49%	2,706 $53,000
Q4 2018 Feb 15, 2019	SELL	$17.31 - $21.41 $4,448 - $5,502	-257 Reduced 9.5%	2,449 $45,000
Q3 2018 Nov 02, 2018	SELL	$20.58 - $22.31 $14,405 - $15,617	-700 Reduced 20.55%	2,706 $57,000
Q2 2018 Jul 27, 2018	BUY	$20.2 - $21.95 $14,140 - $15,365	700 Added 25.87%	3,406 $74,000
Q4 2017 Feb 08, 2018	BUY	$21.1 - $21.77 $57,096 - $58,909	2,706	2,706 $58,000

Others Institutions Holding GOF

# of Institutions

204

Shares Held

33.2M

Call Options Held

Put Options Held

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About GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

Ticker GOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and thr...

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Advisory Services Network, LLC Guggenheim Strategic Opportunities Fund Transaction History