A detailed history of Captrust Financial Advisors transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 188,055 shares of GOF stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188,055
Previous 143,044 31.47%
Holding current value
$3.01 Million
Previous $2.05 Million 36.87%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.8 - $14.95 $621,151 - $672,914
45,011 Added 31.47%
188,055 $2.8 Million
Q1 2024

May 15, 2024

SELL
$13.0 - $14.9 $156,715 - $179,619
-12,055 Reduced 7.77%
143,044 $2.05 Million
Q4 2023

Feb 14, 2024

BUY
$11.16 - $14.08 $199,897 - $252,200
17,912 Added 13.06%
155,099 $1.99 Million
Q3 2023

Nov 14, 2023

SELL
$14.77 - $16.28 $1.09 Million - $1.2 Million
-73,573 Reduced 34.91%
137,187 $2.03 Million
Q2 2023

Aug 14, 2023

SELL
$15.2 - $16.65 $24,380 - $26,706
-1,604 Reduced 0.76%
210,760 $3.35 Million
Q1 2023

May 15, 2023

BUY
$15.56 - $17.3 $168,654 - $187,514
10,839 Added 5.38%
212,364 $3.43 Million
Q4 2022

Feb 15, 2023

BUY
$15.08 - $16.54 $1.76 Million - $1.93 Million
116,432 Added 136.83%
201,525 $3.07 Million
Q3 2022

Nov 16, 2022

BUY
$14.98 - $17.75 $1.27 Million - $1.51 Million
85,093 New
85,093 $1.31 Million
Q2 2022

Aug 16, 2022

BUY
$15.08 - $19.25 $1.27 Million - $1.63 Million
84,508 New
84,508 $1.36 Million

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.