Parallel Advisors, LLC Guggenheim Strategic Opportunities Fund Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$16.95 - $18.46 $25,425 - $27,690	-1,500 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$14.51 - $17.51 $21,765 - $26,265	1,500 New	1,500 $25,000
Q1 2020 Apr 27, 2020	SELL	$11.82 - $18.91 $41,263 - $66,014	-3,491 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$18.82 - $20.46 $4,930 - $5,360	262 Added 8.11%	3,491 $69,000
Q4 2018 Feb 05, 2019	BUY	$17.31 - $21.41 $55,893 - $69,132	3,229 New	3,229 $58,000

Others Institutions Holding GOF

# of Institutions

182

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.75M
Shares

$106 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.71M
Shares

$27 Million
0.01% of portfolio
Ubs Group Ag

1.23M
Shares

$19.3 Million
0.0% of portfolio
Verus Capital Partners, LLC Scottsdale, AZ

1.1M
Shares

$17.4 Million
1.55% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

669K
Shares

$10.5 Million
0.15% 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...

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