GUGGENHEIM STRATEGIC OPPORTU's ticker is GOF and the CUSIP is 40167F101. A total of 41 filers reported holding GUGGENHEIM STRATEGIC OPPORTU in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,093,087 | +9.3% | 1,899,465 | +17.5% | 0.01% | +11.1% |
| Q2 2023 | $25,699,917 | +5.5% | 1,616,347 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $24,366,767 | +12.6% | 1,506,912 | +6.0% | 0.01% | +12.5% |
| Q4 2022 | $21,639,004 | -3.7% | 1,421,748 | -2.8% | 0.01% | -20.0% |
| Q3 2022 | $22,461,000 | +38.9% | 1,462,274 | +45.5% | 0.01% | +42.9% |
| Q2 2022 | $16,172,000 | -40.8% | 1,005,106 | -30.0% | 0.01% | -22.2% |
| Q1 2022 | $27,303,000 | +19.4% | 1,436,224 | +15.0% | 0.01% | +28.6% |
| Q4 2021 | $22,876,000 | +91.7% | 1,248,697 | +100.4% | 0.01% | +75.0% |
| Q3 2021 | $11,933,000 | -6.4% | 623,121 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $12,748,000 | +15.5% | 587,987 | +11.8% | 0.00% | 0.0% |
| Q1 2021 | $11,036,000 | +9.8% | 525,775 | +1.5% | 0.00% | +33.3% |
| Q4 2020 | $10,048,000 | +22.4% | 517,938 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $8,212,000 | +11.1% | 466,607 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $7,392,000 | +16.6% | 437,395 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $6,337,000 | -3.3% | 415,556 | +14.7% | 0.00% | +50.0% |
| Q4 2019 | $6,552,000 | +2.1% | 362,175 | +9.1% | 0.00% | 0.0% |
| Q3 2019 | $6,420,000 | -4.5% | 331,938 | +1.2% | 0.00% | -33.3% |
| Q2 2019 | $6,719,000 | +9.5% | 328,084 | +5.1% | 0.00% | 0.0% |
| Q1 2019 | $6,136,000 | +14.7% | 312,296 | +6.6% | 0.00% | +50.0% |
| Q4 2018 | $5,350,000 | -2.2% | 292,842 | +12.4% | 0.00% | 0.0% |
| Q3 2018 | $5,469,000 | -1.6% | 260,433 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $5,557,000 | +5.6% | 253,161 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $5,262,000 | -2.4% | 259,230 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $5,391,000 | +6.5% | 249,795 | +5.1% | 0.00% | 0.0% |
| Q3 2017 | $5,061,000 | +5.4% | 237,610 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $4,800,000 | +6.4% | 227,183 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $4,513,000 | +59.5% | 221,793 | +54.0% | 0.00% | 0.0% |
| Q4 2016 | $2,829,000 | +36.5% | 144,034 | +32.8% | 0.00% | +100.0% |
| Q3 2016 | $2,073,000 | -22.2% | 108,462 | -26.1% | 0.00% | -50.0% |
| Q2 2016 | $2,664,000 | +6.2% | 146,852 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $2,509,000 | -3.9% | 147,665 | -4.8% | 0.00% | 0.0% |
| Q4 2015 | $2,611,000 | -31.3% | 155,130 | -27.0% | 0.00% | -33.3% |
| Q3 2015 | $3,802,000 | -11.2% | 212,642 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $4,282,000 | -2.9% | 214,855 | +4.0% | 0.00% | 0.0% |
| Q1 2015 | $4,409,000 | +14.7% | 206,527 | +12.3% | 0.00% | 0.0% |
| Q4 2014 | $3,844,000 | – | 183,921 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richmond Brothers, Inc. | 260,700 | $3,855,839 | 7.24% |
| PETRA FINANCIAL ADVISORS INC | 220,704 | $3,264,206 | 2.72% |
| Semus Wealth Partners LLC | 61,851 | $914,780 | 0.85% |
| VERUS CAPITAL PARTNERS, LLC | 407,473 | $6,026,524 | 0.84% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 209,053 | $3,091,887 | 0.74% |
| David J Yvars Group | 57,186 | $849,951 | 0.71% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 177,183 | $2,620,534 | 0.52% |
| Founders Financial Alliance, LLC | 64,665 | $956,398 | 0.42% |
| CreativeOne Wealth, LLC | 381,284 | $5,639 | 0.41% |
| Capital Market Strategies LLC | 28,563 | $401,881 | 0.40% |