A detailed history of New Edge Advisors, LLC transactions in Guggenheim Strategic Opportunities Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 99,642 shares of GOF stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,642
Previous 100,204 0.56%
Holding current value
$1.52 Million
Previous $1.49 Million 5.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$14.94 - $15.76 $8,396 - $8,857
-562 Reduced 0.56%
99,642 $1.57 Million
Q2 2024

Aug 15, 2024

BUY
$13.8 - $14.95 $259,440 - $281,060
18,800 Added 23.09%
100,204 $1.49 Million
Q1 2024

May 14, 2024

BUY
$13.0 - $14.9 $187,226 - $214,589
14,402 Added 21.49%
81,404 $1.17 Million
Q4 2023

Feb 13, 2024

SELL
$11.16 - $14.08 $20,846 - $26,301
-1,868 Reduced 2.71%
67,002 $857,000
Q3 2023

Nov 14, 2023

SELL
$14.77 - $16.28 $19,156 - $21,115
-1,297 Reduced 1.85%
68,870 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$15.2 - $16.65 $54,750 - $59,973
3,602 Added 5.41%
70,167 $1.12 Million
Q1 2023

May 12, 2023

SELL
$15.56 - $17.3 $65,616 - $72,954
-4,217 Reduced 5.96%
66,565 $1.08 Million
Q4 2022

Feb 14, 2023

BUY
$15.08 - $16.54 $212,100 - $232,635
14,065 Added 24.8%
70,782 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$14.98 - $17.75 $35,532 - $42,103
-2,372 Reduced 4.01%
56,717 $871,000
Q2 2022

Aug 09, 2022

SELL
$15.08 - $19.25 $27,445 - $35,035
-1,820 Reduced 2.99%
59,089 $951,000
Q1 2022

May 13, 2022

SELL
$17.75 - $19.53 $108,221 - $119,074
-6,097 Reduced 9.1%
60,909 $1.16 Million
Q4 2021

Feb 17, 2022

BUY
$17.89 - $20.63 $1.2 Million - $1.38 Million
67,006 New
67,006 $1.23 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
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