Weiss Asset Management LP Guggenheim Strategic Opportunities Fund Transaction History

Weiss Asset Management LP

$2.3 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$18.82 - $20.46 $1.14 Million - $1.24 Million	-60,389 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.31 - $21.41 $1.05 Million - $1.29 Million	60,389 New	60,389 $1.1 Million

Others Institutions Holding GOF

# of Institutions

146

Shares Held

23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.12M
Shares

$107 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.27M
Shares

$19 Million
0.01% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

1.26M
Shares

$18.9 Million
0.25% of portfolio
Ubs Group Ag

1.17M
Shares

$17.6 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

843K
Shares

$12.6 Million
0.03% 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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