Smith Asset Management Co., LLC Guggenheim Strategic Opportunities Fund Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 101,871 shares of GOF stock, worth $1.32 Million. This represents 1.3% of its overall portfolio holdings.
Number of Shares
101,871
Previous 70,716
44.06%
Holding current value
$1.32 Million
Previous $1.05 Billion
44.93%
% of portfolio
1.3%
Previous 0.91%
Shares
3 transactions
Others Institutions Holding GOF
# of Institutions
206Shares Held
33.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.16MShares$105 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.4MShares$31 Million0.01% of portfolio
-
Verus Capital Partners, LLC Scottsdale, AZ2.27MShares$29.3 Million2.55% of portfolio
-
Ubs Group Ag1.58MShares$20.4 Million0.0% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.2MShares$15.5 Million0.02% 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...