Davenport & CO LLC Guggenheim Strategic Opportunities Fund Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Davenport & CO LLC holds 65,623 shares of GOF stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
65,623
Previous 48,001
36.71%
Holding current value
$1.04 Million
Previous $715,000
44.62%
% of portfolio
0.01%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding GOF
# of Institutions
161Shares Held
24MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.31MShares$116 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.59MShares$25.3 Million0.01% of portfolio
-
Ubs Group Ag1.21MShares$19.2 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6807KShares$12.8 Million0.0% of portfolio
-
Verus Capital Partners, LLC Scottsdale, AZ721KShares$11.4 Million1.05% of portfolio
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...