International Assets Investment Management, LLC Guggenheim Strategic Opportunities Fund Transaction History
International Assets Investment Management, LLC
- $1.14 Trillion
- Q1 2025
A detailed history of International Assets Investment Management, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,412 shares of GOF stock, worth $222,703. This represents 0.02% of its overall portfolio holdings.
Number of Shares
15,412
Previous 16,180
4.75%
Holding current value
$222,703
Previous $248 Million
3.13%
% of portfolio
0.02%
Previous 0.02%
Shares
20 transactions
Others Institutions Holding GOF
# of Institutions
186Shares Held
25MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.75MShares$97.5 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.71MShares$24.7 Million0.01% of portfolio
-
Ubs Group Ag1.23MShares$17.7 Million0.0% of portfolio
-
Verus Capital Partners, LLC Scottsdale, AZ1.1MShares$16 Million1.55% of portfolio
-
Prime Capital Investment Advisors, LLC Overland Park, KS669KShares$9.67 Million0.15% 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...