Jacobi Capital Management LLC Guggenheim Strategic Opportunities Fund Transaction History
Jacobi Capital Management LLC
- $1.31 Billion
- Q1 2025
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 24,839 shares of GOF stock, worth $361,407. This represents 0.03% of its overall portfolio holdings.
Number of Shares
24,839
Previous 22,827
8.81%
Holding current value
$361,407
Previous $348,000
10.92%
% of portfolio
0.03%
Previous 0.03%
Shares
11 transactions
Others Institutions Holding GOF
# of Institutions
190Shares Held
28.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.86MShares$99.9 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.94MShares$28.3 Million0.01% of portfolio
-
Verus Capital Partners, LLC Scottsdale, AZ1.57MShares$22.9 Million2.35% of portfolio
-
Ubs Group Ag1.47MShares$21.4 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.16MShares$16.9 Million0.01% 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...