DAVENPORT & Co LLC - GUGGENHEIM STRATEGIC OPPORTU ownership

GUGGENHEIM STRATEGIC OPPORTU's ticker is GOF and the CUSIP is 40167F101. A total of 84 filers reported holding GUGGENHEIM STRATEGIC OPPORTU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of GUGGENHEIM STRATEGIC OPPORTU
ValueSharesWeighting
Q3 2023$492,124
-9.5%
33,274
-2.7%
0.00%0.0%
Q2 2023$543,786
-16.2%
34,200
-14.7%
0.00%
-20.0%
Q1 2023$648,696
+18.4%
40,117
+11.5%
0.01%
+25.0%
Q4 2022$548,000
+8.1%
35,984
+9.1%
0.00%0.0%
Q3 2022$507,000
-25.7%
32,981
-22.2%
0.00%
-33.3%
Q2 2022$682,000
-28.3%
42,411
-15.2%
0.01%
-14.3%
Q1 2022$951,000
-0.4%
50,007
-4.0%
0.01%
+16.7%
Q4 2021$955,000
+55.3%
52,105
+62.1%
0.01%
+50.0%
Q3 2021$615,000
-99.7%
32,134
+227.9%
0.00%
+33.3%
Q2 2017$207,074,0009,8000.00%
Other shareholders
GUGGENHEIM STRATEGIC OPPORTU shareholders Q3 2021
NameSharesValueWeighting ↓
USCA RIA LLC 162,760$3,110,0000.52%
GIRARD SECURITIES, INC. 15,028$287,0000.29%
Mosaic Family Wealth, LLC 16,948$324,0000.15%
Glassman Wealth Services 8,600$164,0000.14%
Sigma Planning Corp 50,176$959,0000.11%
WFG Advisors, LP 13,804$264,0000.07%
WealthPLAN Partners, LLC 7,015$135,390,0000.04%
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 4,754$90,0000.04%
GUGGENHEIM CAPITAL LLC 544,542$10,406,0000.03%
NATIONAL PLANNING CORP 17,125$329,0000.03%
View complete list of GUGGENHEIM STRATEGIC OPPORTU shareholders