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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
Q2 		$219K Buy
20,047
+19,497
+3,545% +$218K ﹤0.01% 1146
2026
Q1 		$6.06K Buy
+550
New +$6.64K ﹤0.01% 1398
2023
Q3 		– Sell
-112,203
Closed -$1.78M – 1436
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% 342
2022
Q4 		$4.71M Sell
309,436
-13,172
-4% -$208K 0.1% 248
2022
Q3 		$4.96M Sell
322,608
-4,790
-1% -$79.7K 0.1% 226
2022
Q2 		$5.27M Sell
327,398
-10,444
-3% -$185K 0.09% 230
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% 214
2021
Q3 		$90K Buy
4,692
+12
+0.3% +$256 ﹤0.01% 1312
2021
Q2 		$101K Buy
4,680
+17
+0.4% +$357 ﹤0.01% 1302
2021
Q1 		$97.9K Sell
4,663
-32
-0.7% -$659 ﹤0.01% 1338
2020
Q4 		$91K Buy
4,695
+21
+0.4% +$387 ﹤0.01% 1370
2020
Q3 		$82.3K Sell
4,674
-222
-5% -$3.92K ﹤0.01% 1343
2020
Q2 		$82.7K Buy
+4,896
New +$77.9K ﹤0.01% 1334
2019
Q1 		– Sell
-39,192
Closed -$716K – 1588
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% 708
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 $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisors Asset Management's GOF Position: Q2 2026 in Review

Advisors Asset Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 3,545% in Q2 2026, buying an estimated $218K and bringing the position to 20,047 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Advisors Asset Management first reported a position in GOF in Q4 2016 and has held it in 24 quarters since. The position peaked at $6.72M in Q4 2021. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Advisors Asset Management held 20,047 shares of Guggenheim Strategic Opportunities Fund worth $219K as of Q2 2026.
  • Advisors Asset Management bought 19,497 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $218K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1146 holding.
  • Advisors Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2016 and has held it in 24 quarters since.
  • Advisors Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $6.72M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.