Jacobi Capital Management LLC Guggenheim Strategic Opportunities Fund Transaction History
Jacobi Capital Management LLC
- $1.59 Billion
- Q3 2025
A detailed history of Jacobi Capital Management LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, Jacobi Capital Management LLC holds 32,971 shares of GOF stock, worth $425,655. This represents 0.03% of its overall portfolio holdings.
Number of Shares
32,971
Previous 30,538
7.97%
Holding current value
$425,655
Previous $454,000
8.59%
% of portfolio
0.03%
Previous 0.03%
Shares
13 transactions
Others Institutions Holding GOF
# of Institutions
203Shares Held
33.3MCall 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...