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Richmond Brothers, Inc.
> GOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GUGGENHEIM STRATEGIC OPP FD | GOF | 258,660 | -60,036 | 4,112,848,000 | -1,040,510,000 | $15,900.60 |
| 03/31/2023 | GUGGENHEIM STRATEGIC OPP FD | GOF | 318,696 | -124,886 | 5,153,358,000 | -1,598,048,000 | $16,170.14 |
| 12/31/2022 | GUGGENHEIM STRATEGIC OPP FD | GOF | 443,582 | 267,953 | 6,751,406,000 | 6,748,704,000 | $15,220.20 |
| 09/30/2022 | GUGGENHEIM STRATEGIC OPP FD | GOF | 175,629 | -5,432 | 2,702,000 | -216,000 | $15.38 |
| 06/30/2022 | GUGGENHEIM STRATEGIC OPP FD | GOF | 181,061 | -662 | 2,918,000 | -533,000 | $16.12 |
| 03/31/2022 | GUGGENHEIM STRATEGIC OPP FD | GOF | 181,723 | -5,197 | 3,451,000 | 28,000 | $18.99 |
| 12/31/2021 | GUGGENHEIM STRATEGIC OPP FD | GOF | 186,920 | 186,920 | 3,423,000 | 3,423,000 | $18.31 |
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