A detailed history of Cetera Investment Advisers transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 368,244 shares of GOF stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
368,244
Previous 386,984 4.84%
Holding current value
$5.69 Million
Previous $5.77 Million 0.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$14.94 - $15.76 $279,975 - $295,342
-18,740 Reduced 4.84%
368,244 $5.8 Million
Q2 2024

Aug 22, 2024

BUY
$13.8 - $14.95 $241,155 - $261,251
17,475 Added 4.73%
386,984 $5.77 Million
Q1 2024

May 24, 2024

BUY
$13.0 - $14.9 $2.65 Million - $3.03 Million
203,611 Added 122.73%
369,509 $5.29 Million
Q1 2024

May 14, 2024

BUY
$13.0 - $14.9 $162,578 - $186,339
12,506 Added 8.15%
165,898 $2.38 Million
Q4 2023

Feb 13, 2024

BUY
$11.16 - $14.08 $693,158 - $874,522
62,111 Added 68.04%
153,392 $1.96 Million
Q3 2023

Nov 14, 2023

BUY
$14.77 - $16.28 $97,984 - $108,001
6,634 Added 7.84%
91,281 $1.35 Million
Q2 2023

Aug 09, 2023

SELL
$15.2 - $16.65 $41,936 - $45,937
-2,759 Reduced 3.16%
84,647 $1.35 Million
Q1 2023

May 15, 2023

SELL
$15.56 - $17.3 $79,449 - $88,333
-5,106 Reduced 5.52%
87,406 $1.41 Million
Q4 2022

Feb 14, 2023

SELL
$15.08 - $16.54 $21,700 - $23,801
-1,439 Reduced 1.53%
92,512 $1.41 Million
Q3 2022

Nov 10, 2022

SELL
$14.98 - $17.75 $50,452 - $59,782
-3,368 Reduced 3.46%
93,951 $1.44 Million
Q2 2022

Aug 11, 2022

SELL
$15.08 - $19.25 $48,693 - $62,158
-3,229 Reduced 3.21%
97,319 $1.57 Million
Q1 2022

May 13, 2022

BUY
$17.75 - $19.53 $520,660 - $572,873
29,333 Added 41.19%
100,548 $1.91 Million
Q4 2021

Feb 14, 2022

BUY
$17.89 - $20.63 $475,176 - $547,953
26,561 Added 59.48%
71,215 $1.31 Million
Q3 2021

Nov 16, 2021

BUY
$18.92 - $21.98 $118,250 - $137,375
6,250 Added 16.27%
44,654 $855,000
Q2 2021

Aug 13, 2021

BUY
$19.24 - $21.95 $164,040 - $187,145
8,526 Added 28.54%
38,404 $833,000
Q1 2021

May 17, 2021

BUY
$19.3 - $21.39 $9,669 - $10,716
501 Added 1.71%
29,878 $627,000
Q4 2020

Feb 17, 2021

SELL
$17.48 - $19.43 $6,624 - $7,363
-379 Reduced 1.27%
29,377 $570,000
Q3 2020

Nov 13, 2020

BUY
$16.95 - $18.46 $46,629 - $50,783
2,751 Added 10.19%
29,756 $524,000
Q2 2020

Aug 13, 2020

BUY
$14.51 - $17.51 $3,163 - $3,817
218 Added 0.81%
27,005 $456,000
Q1 2020

May 08, 2020

BUY
$11.82 - $18.91 $14,597 - $23,353
1,235 Added 4.83%
26,787 $409,000
Q4 2019

Feb 10, 2020

BUY
$17.95 - $19.72 $43,762 - $48,077
2,438 Added 10.55%
25,552 $463,000
Q3 2019

Nov 06, 2019

SELL
$18.56 - $20.88 $38,790 - $43,639
-2,090 Reduced 8.29%
23,114 $447,000
Q2 2019

Aug 12, 2019

BUY
$19.61 - $20.52 $352 - $369
18 Added 0.07%
25,204 $511,000
Q1 2019

May 06, 2019

SELL
$18.82 - $20.46 $33,518 - $36,439
-1,781 Reduced 6.6%
25,186 $497,000
Q4 2018

Feb 15, 2019

BUY
$17.31 - $21.41 $242,772 - $300,275
14,025 Added 108.37%
26,967 $495,000
Q3 2018

Nov 14, 2018

BUY
$20.58 - $22.31 $31,898 - $34,580
1,550 Added 13.61%
12,942 $271,000
Q2 2018

Aug 14, 2018

BUY
$20.2 - $21.95 $230,118 - $250,054
11,392 New
11,392 $250,000
Q1 2018

May 09, 2018

SELL
$19.63 - $21.83 $205,957 - $229,040
-10,492 Closed
0 $0
Q3 2017

Nov 16, 2017

BUY
$20.91 - $21.41 $10,141 - $10,383
485 Added 4.85%
10,492 $221,000
Q2 2017

Aug 17, 2017

BUY
N/A
10,007
10,007 $211,000

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 Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers 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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.