Dynamic Advisor Solutions LLC Guggenheim Strategic Opportunities Fund Transaction History

Dynamic Advisor Solutions LLC

$2.96 Billion
Q4 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 84,576 shares of GOF stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,576

Previous 80,895 4.55%

Holding current value

$1.09 Million

Previous $1.21 Million 9.91%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$12.83 - $15.07 $47,227 - $55,472	3,681 Added 4.55%	84,576 $1.09 Million
Q3 2025 Oct 09, 2025	BUY	$14.8 - $15.15 $49,935 - $51,116	3,374 Added 4.35%	80,895 $1.21 Million
Q2 2025 Jul 09, 2025	BUY	$13.74 - $15.66 $27,493 - $31,335	2,001 Added 2.65%	77,521 $1.15 Million
Q1 2025 Apr 16, 2025	BUY	$15.0 - $15.91 $68,115 - $72,247	4,541 Added 6.4%	75,520 $1.18 Million
Q4 2024 Jan 21, 2025	BUY	$15.05 - $16.03 $124,162 - $132,247	8,250 Added 13.15%	70,979 $1.08 Million

Q3 2024 Oct 07, 2024	BUY	$14.94 - $15.76 $29,521 - $31,141	1,976 Added 3.25%	62,729 $988,000
Q2 2024 Jul 15, 2024	SELL	$13.8 - $14.95 $64,666 - $70,055	-4,686 Reduced 7.16%	60,753 $905,000
Q1 2024 Apr 12, 2024	BUY	$13.0 - $14.9 $24,466 - $28,041	1,882 Added 2.96%	65,439 $937,000
Q4 2023 Jan 10, 2024	BUY	$11.16 - $14.08 $93,219 - $117,610	8,353 Added 15.13%	63,557 $813,000
Q3 2023 Oct 10, 2023	BUY	$14.77 - $16.28 $67,026 - $73,878	4,538 Added 8.96%	55,204 $816,000
Q2 2023 Aug 03, 2023	BUY	$15.2 - $16.65 $70,664 - $77,405	4,649 Added 10.1%	50,666 $805,000
Q1 2023 Apr 10, 2023	BUY	$15.56 - $17.3 $35,803 - $39,807	2,301 Added 5.26%	46,017 $744,000
Q4 2022 Jan 12, 2023	BUY	$15.08 - $16.54 $16,572 - $18,177	1,099 Added 2.58%	43,716 $0
Q3 2022 Oct 20, 2022	BUY	$14.98 - $17.75 $40,041 - $47,445	2,673 Added 6.69%	42,617 $655,000
Q2 2022 Jul 27, 2022	SELL	$15.08 - $19.25 $18,503 - $23,619	-1,227 Reduced 2.98%	39,944 $643,000
Q1 2022 Apr 11, 2022	SELL	$17.75 - $19.53 $10,490 - $11,542	-591 Reduced 1.42%	41,171 $783,000
Q4 2021 Jan 26, 2022	BUY	$17.89 - $20.63 $125,516 - $144,740	7,016 Added 20.19%	41,762 $765,000
Q3 2021 Oct 28, 2021	BUY	$18.92 - $21.98 $44,253 - $51,411	2,339 Added 7.22%	34,746 $665,000
Q2 2021 Aug 10, 2021	BUY	$19.24 - $21.95 $41,423 - $47,258	2,153 Added 7.12%	32,407 $703,000
Q1 2021 Apr 27, 2021	BUY	$19.3 - $21.39 $109,122 - $120,939	5,654 Added 22.98%	30,254 $635,000
Q4 2020 Feb 03, 2021	BUY	$17.48 - $19.43 $98,552 - $109,546	5,638 Added 29.73%	24,600 $477,000
Q3 2020 Oct 27, 2020	BUY	$16.95 - $18.46 $69,850 - $76,073	4,121 Added 27.77%	18,962 $334,000
Q2 2020 Aug 05, 2020	BUY	$14.51 - $17.51 $215,342 - $259,865	14,841 New	14,841 $251,000

Others Institutions Holding GOF

# of Institutions

204

Shares Held

33.2M

Call Options Held

Put Options Held

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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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Dynamic Advisor Solutions LLC Guggenheim Strategic Opportunities Fund Transaction History