Jacobi Capital Management LLC Guggenheim Strategic Opportunities Fund Transaction History
Jacobi Capital Management LLC
- $1.29 Billion
- Q3 2024
A detailed history of Jacobi Capital Management LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Jacobi Capital Management LLC holds 19,200 shares of GOF stock, worth $304,512. This represents 0.02% of its overall portfolio holdings.
Number of Shares
19,200
Previous 15,635
22.8%
Holding current value
$304,512
Previous $233,000
29.61%
% of portfolio
0.02%
Previous 0.02%
Shares
9 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...