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Advisors Asset Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Advisors Asset Management’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.06K Buy
+550
New +$6.64K ﹤0.01% 1398
2023
Q3 		– Sell
-112,203
Closed -$1.78M – 1435
2023
Q2 		$1.78M Sell
112,203
-105,408
-48% -$1.68M 0.04% 552
2023
Q1 		$3.52M Sell
217,611
-91,825
-30% -$1.52M 0.07% 341
2022
Q4 		$4.71M Sell
309,436
-13,172
-4% -$208K 0.1% 247
2022
Q3 		$4.96M Sell
322,608
-4,790
-1% -$79.7K 0.1% 216
2022
Q2 		$5.27M Sell
327,398
-10,444
-3% -$185K 0.1% 224
2022
Q1 		$6.42M Sell
337,842
-28,861
-8% -$541K 0.1% 216
2021
Q4 		$6.72M Buy
366,703
+362,011
+7,715% +$6.93M 0.1% 213
2021
Q3 		$90K Buy
4,692
+12
+0.3% +$256 ﹤0.01% 1311
2021
Q2 		$101K Buy
4,680
+17
+0.4% +$357 ﹤0.01% 1302
2021
Q1 		$98K Sell
4,663
-32
-0.7% -$659 ﹤0.01% 1337
2020
Q4 		$91K Buy
4,695
+21
+0.4% +$387 ﹤0.01% 1369
2020
Q3 		$82K Sell
4,674
-222
-5% -$3.92K ﹤0.01% 1344
2020
Q2 		$83K Buy
+4,896
New +$77.9K ﹤0.01% 1334
2019
Q1 		– Sell
-39,192
Closed -$716K – 1832
2018
Q4 		$716K Sell
39,192
-24,055
-38% -$468K 0.01% 878
2018
Q3 		$1.33M Sell
63,247
-3,135
-5% -$68.2K 0.02% 733
2018
Q2 		$1.46M Sell
66,382
-4,172
-6% -$87.8K 0.02% 707
2018
Q1 		$1.41M Sell
70,554
-769
-1% -$15.8K 0.02% 707
2017
Q4 		$1.54M Sell
71,323
-2,635
-4% -$56.5K 0.03% 687
2017
Q3 		$1.57M Sell
73,958
-2,194
-3% -$46.5K 0.03% 684
2017
Q2 		$1.61M Buy
76,152
+3,020
+4% +$63.3K 0.03% 705
2017
Q1 		$1.49M Buy
73,132
+47,164
+182% +$949K 0.02% 735
2016
Q4 		$510K Buy
+25,968
New +$502K 0.01% 1107

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisors Asset Management's GOF Position: Q1 2026 in Review

Advisors Asset Management opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q1 2026: 550 shares worth $6.06K. The stake represents ﹤0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in GOF as recently as Q2 2023.

Advisors Asset Management first reported a position in GOF in Q4 2016 and has held it in 23 quarters since. The position peaked at $6.72M in Q4 2021. 201 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Advisors Asset Management held 550 shares of Guggenheim Strategic Opportunities Fund worth $6.06K as of Q1 2026.
  • Guggenheim Strategic Opportunities Fund was a new Advisors Asset Management position in Q1 2026.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1398 holding.
  • Advisors Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2016 and has held it in 23 quarters since.
  • Advisors Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $6.72M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.