A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 465,501 shares of GOF stock, worth $7.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
465,501
Previous 356,829 30.45%
Holding current value
$7.17 Million
Previous $5.32 Million 37.89%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$14.94 - $15.76 $1.62 Million - $1.71 Million
108,672 Added 30.45%
465,501 $7.34 Million
Q2 2024

Jul 26, 2024

BUY
$13.8 - $14.95 $533,991 - $578,490
38,695 Added 12.16%
356,829 $5.32 Million
Q1 2024

Apr 24, 2024

SELL
$13.0 - $14.9 $202,254 - $231,814
-15,558 Reduced 4.66%
318,134 $4.56 Million
Q4 2023

Feb 09, 2024

BUY
$11.16 - $14.08 $896,906 - $1.13 Million
80,368 Added 31.73%
333,692 $4.27 Million
Q3 2023

Oct 24, 2023

BUY
$14.77 - $16.28 $263,201 - $290,109
17,820 Added 7.57%
253,324 $3.75 Million
Q2 2023

Jul 13, 2023

BUY
$15.2 - $16.65 $391,643 - $429,003
25,766 Added 12.28%
235,504 $3.75 Million
Q1 2023

May 11, 2023

SELL
$15.56 - $17.3 $4,030 - $4,480
-259 Reduced 0.12%
209,738 $3.39 Million
Q4 2022

Feb 08, 2023

BUY
$15.08 - $16.54 $648,771 - $711,583
43,022 Added 25.77%
209,997 $3.2 Million
Q3 2022

Oct 17, 2022

BUY
$14.98 - $17.75 $160,540 - $190,226
10,717 Added 6.86%
166,975 $2.56 Million
Q2 2022

Jul 13, 2022

BUY
$15.08 - $19.25 $105,529 - $134,711
6,998 Added 4.69%
156,258 $2.51 Million
Q1 2022

May 12, 2022

BUY
$17.75 - $19.53 $315,754 - $347,419
17,789 Added 13.53%
149,260 $2.84 Million
Q4 2021

Feb 03, 2022

BUY
$17.89 - $20.63 $332,771 - $383,738
18,601 Added 16.48%
131,471 $2.41 Million
Q3 2021

Nov 02, 2021

BUY
$18.92 - $21.98 $40,432 - $46,971
2,137 Added 1.93%
112,870 $2.16 Million
Q2 2021

Aug 10, 2021

BUY
$19.24 - $21.95 $62,125 - $70,876
3,229 Added 3.0%
110,733 $2.4 Million
Q1 2021

May 07, 2021

BUY
$19.3 - $21.39 $14,648 - $16,235
759 Added 0.71%
107,504 $2.26 Million
Q4 2020

Feb 04, 2021

BUY
$17.48 - $19.43 $774,276 - $860,651
44,295 Added 70.93%
106,745 $2.07 Million
Q3 2020

Oct 29, 2020

BUY
$16.95 - $18.46 $17,407 - $18,958
1,027 Added 1.67%
62,450 $1.1 Million
Q2 2020

Jul 27, 2020

BUY
$14.51 - $17.51 $81,386 - $98,213
5,609 Added 10.05%
61,423 $1.04 Million
Q1 2020

May 08, 2020

BUY
$11.82 - $18.91 $13,380 - $21,406
1,132 Added 2.07%
55,814 $851,000
Q4 2019

Feb 04, 2020

SELL
$17.95 - $19.72 $192,962 - $211,990
-10,750 Reduced 16.43%
54,682 $989,000
Q3 2019

Nov 06, 2019

BUY
$18.56 - $20.88 $96,196 - $108,221
5,183 Added 8.6%
65,432 $1.27 Million
Q3 2019

Oct 28, 2019

BUY
$18.56 - $20.88 $119,303 - $134,216
6,428 Added 11.94%
60,249 $1.17 Million
Q2 2019

Aug 15, 2019

SELL
$19.61 - $20.52 $197,041 - $206,184
-10,048 Reduced 15.73%
53,821 $0
Q1 2019

May 08, 2019

BUY
$18.82 - $20.46 $34,026 - $36,991
1,808 Added 2.91%
63,869 $0
Q4 2018

Feb 05, 2019

SELL
$17.31 - $21.41 $109,953 - $135,996
-6,352 Reduced 9.28%
62,061 $1.13 Million
Q3 2018

Nov 02, 2018

BUY
$20.58 - $22.31 $171,225 - $185,619
8,320 Added 13.85%
68,413 $0
Q2 2018

Aug 10, 2018

BUY
$20.2 - $21.95 $234,178 - $254,466
11,593 Added 23.9%
60,093 $0
Q1 2018

May 09, 2018

BUY
$19.63 - $21.83 $222,231 - $247,137
11,321 Added 30.45%
48,500 $0
Q4 2017

Feb 22, 2018

BUY
$21.1 - $21.77 $162,997 - $168,173
7,725 Added 26.23%
37,179 $0
Q3 2017

Nov 07, 2017

BUY
$20.91 - $21.41 $36,216 - $37,082
1,732 Added 6.25%
29,454 $627,000
Q2 2017

Aug 08, 2017

BUY
N/A
27,722
27,722 $586,000

Others Institutions Holding GOF

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...
More about GOF
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