A detailed history of Verus Capital Partners, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Verus Capital Partners, LLC holds 720,544 shares of GOF stock, worth $11.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
720,544
Previous 528,757 36.27%
Holding current value
$11.4 Million
Previous $7.88 Million 44.04%
% of portfolio
1.05%
Previous 0.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$14.94 - $15.76 $2.87 Million - $3.02 Million
191,787 Added 36.27%
720,544 $11.4 Million
Q2 2024

Aug 01, 2024

BUY
$13.8 - $14.95 $1.22 Million - $1.32 Million
88,619 Added 20.13%
528,757 $7.88 Million
Q1 2024

May 07, 2024

BUY
$13.0 - $14.9 $159,640 - $182,972
12,280 Added 2.87%
440,138 $6.3 Million
Q4 2023

Feb 09, 2024

BUY
$11.16 - $14.08 $227,496 - $287,020
20,385 Added 5.0%
427,858 $5.48 Million
Q3 2023

Nov 01, 2023

BUY
$14.77 - $16.28 $1.86 Million - $2.05 Million
125,760 Added 44.64%
407,473 $6.03 Million
Q2 2023

Jul 31, 2023

BUY
$15.2 - $16.65 $544,798 - $596,769
35,842 Added 14.58%
281,713 $4.48 Million
Q1 2023

May 09, 2023

BUY
$15.56 - $17.3 $1.16 Million - $1.29 Million
74,640 Added 43.59%
245,871 $3.98 Million
Q4 2022

Feb 14, 2023

SELL
$15.08 - $16.54 $713,042 - $782,077
-47,284 Reduced 21.64%
171,231 $2.61 Million
Q3 2022

Nov 14, 2022

BUY
$14.98 - $17.75 $2.97 Million - $3.52 Million
198,576 Added 995.92%
218,515 $3.36 Million
Q2 2022

Aug 09, 2022

SELL
$15.08 - $19.25 $4.61 Million - $5.88 Million
-305,711 Reduced 93.88%
19,939 $7.48 Million
Q1 2022

Aug 09, 2022

BUY
$17.75 - $19.53 $5.78 Million - $6.36 Million
325,650 New
325,650 $6.05 Million

Others Institutions Holding GOF

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...
More about GOF
Track This Portfolio

Track Verus Capital Partners, LLC Portfolio

Follow Verus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.