Claymore Guggenheim Strategic shares owned by Davenport & Co
Quarter-by-quarter ownership of Claymore Guggenheim Strategic (GOF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Claymore Guggenheim Strategic
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Quarterly reported holdings in Claymore Guggenheim Strategic by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $533k | 36k | 14.98 |
| 2025-06-30 | $506k | 34k | 14.89 |
| 2025-03-31 | $431k | 28k | 15.57 |
| 2024-12-31 | $681k | 45k | 15.26 |
| 2024-09-30 | $1.0M | 66k | 15.76 |
| 2024-06-30 | $716k | 48k | 14.91 |
| 2024-03-31 | $754k | 53k | 14.32 |
| 2023-12-31 | $637k | 50k | 12.80 |
| 2023-09-30 | $492k | 33k | 14.79 |
| 2023-06-30 | $544k | 34k | 15.90 |
| 2023-03-31 | $649k | 40k | 16.17 |
| 2022-12-31 | $548k | 36k | 15.23 |
| 2022-09-30 | $507k | 33k | 15.37 |
| 2022-06-30 | $682k | 42k | 16.08 |
| 2022-03-31 | $951k | 50k | 19.02 |
| 2021-12-31 | $955k | 52k | 18.33 |
| 2021-09-30 | $615k | 32k | 19.14 |
| 2017-06-30 | $207k | 9.8k | 21.13 |
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