Form 13-F position report

GUGGENHEIM STRATEGIC OPPORT

Reported by Wealthcare Advisory Partners LLC

GOF CUSIP 40167F101 Manager CIK 0001683059

Reported 0 shares, down 15,567 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2024
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 18 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 1583000
2022-03-31 1915000
2022-06-30 1614000
2022-09-30 1539000
2022-12-31 1619187
2023-03-31 1720251
2023-06-30 1794558
2023-09-30 1691220
2023-12-31 1508488
2024-03-31 222913
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for GUGGENHEIM STRATEGIC OPPORT held by Wealthcare Advisory Partners LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -15,567 (-100.0%) 0 $0 2024-08-12
Q1 2024 Reduced 15,567 -102,284 (-86.8%) < 0.01% $222,913 2024-04-15
Q4 2023 Added 117,851 +3,502 (3.1%) 0.06% $1,508,488 2024-02-06
Q3 2023 Added 114,349 +1,484 (1.3%) 0.08% $1,691,220 2023-10-12
Q2 2023 Added 112,865 +6,480 (6.1%) 0.08% $1,794,558 2023-07-17
Q1 2023 Unchanged 106,385 0 (0.0%) 0.07% $1,720,251 2023-05-04
Q4 2022 Added 106,385 +6,171 (6.2%) 0.08% $1,619,187 2023-02-13
Q3 2022 Reduced 100,214 -98 (-0.1%) 0.09% $1,539,000 2022-11-14
Q2 2022 Reduced 100,312 -407 (-0.4%) 0.1% $1,614,000 2022-08-15
Q1 2022 Added 100,719 +14,304 (16.6%) 0.12% $1,915,000 2022-04-15
Q4 2021 Added 86,415 +4,045 (4.9%) 0.09% $1,583,000 2022-02-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

165 managers reported GUGGENHEIM STRATEGIC OPPORT for Q2 2024.

Managers reporting GUGGENHEIM STRATEGIC OPPORT in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 7,140,190 +21,348 < 0.01% $106,460,240 45 qtrs
Strategic Financial Concepts LLC Added 326,060 +300,306 0.03% $50,489,000 6 qtrs
LPL Financial LLC Added 1,329,544 +62,176 < 0.01% $19,823,499 45 qtrs
UBS Group AG Reduced 1,167,926 -3,953 < 0.01% $17,413,777 39 qtrs
Prime Capital Investment Advisors LLC Reduced 1,069,272 -193,662 0.24% $15,942,851 27 qtrs
ROYAL BANK OF CANADA Added 775,568 +8,539 < 0.01% $11,564,000 45 qtrs
COHEN & STEERS INC Unchanged 734,940 0 0.02% $10,958,000 12 qtrs
VERUS CAPITAL PARTNERS LLC Added 528,757 +88,619 0.82% $7,883,765 10 qtrs
CreativeOne Wealth LLC Added 524,658 +20,233 0.4% $7,823,000 10 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 523,052 -319,712 0.02% $7,798,852 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 12, 2024
Filing type
13F-HR
Position type
COM SBI

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.