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Advisory Services Network’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Advisory Services Network’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 		$61.4K Buy
+5,569
New +$67.2K ﹤0.01% 2502
2025
Q4 		– Sell
-5,625
Closed -$84.3K – 2821
2025
Q3 		$84.3K Buy
+5,625
New +$84.1K ﹤0.01% 2164
2025
Q2 		– Sell
-11,760
Closed -$183K – 1795
2025
Q1 		$183K Buy
+11,760
New +$183K ﹤0.01% 1526
2024
Q4 		– Sell
-11,608
Closed -$173K – 1642
2024
Q3 		$173K Hold
11,608
– – ﹤0.01% 1416
2024
Q2 		$173K Sell
11,608
-1,212
-9% -$17.7K ﹤0.01% 1416
2024
Q1 		$184K Sell
12,820
-6,667
-34% -$92.6K ﹤0.01% 1358
2023
Q4 		$249K Sell
19,487
-3,899
-17% -$50.9K 0.01% 1165
2023
Q3 		$346K Buy
23,386
+2,716
+13% +$42.9K 0.01% 1081
2023
Q2 		$329K Sell
20,670
-438
-2% -$6.99K 0.01% 1094
2023
Q1 		$341K Sell
21,108
-4,007
-16% -$66.1K 0.01% 1076
2022
Q4 		$382K Buy
25,115
+2,730
+12% +$43K 0.01% 980
2022
Q3 		$344K Sell
22,385
-250
-1% -$4.16K 0.01% 963
2022
Q2 		$364K Buy
22,635
+363
+2% +$6.43K 0.01% 972
2022
Q1 		$423K Buy
22,272
+304
+1% +$5.7K 0.01% 988
2021
Q4 		$402K Buy
21,968
+7,750
+55% +$148K 0.01% 971
2021
Q3 		$272K Buy
14,218
+8,796
+162% +$187K 0.01% 1145
2021
Q2 		$118K Buy
+5,422
New +$114K ﹤0.01% 1523
2021
Q1 		– Sell
-4,525
Closed -$88K – 1964
2020
Q4 		$88K Sell
4,525
-2,380
-34% -$43.9K ﹤0.01% 1382
2020
Q3 		$122K Buy
+6,905
New +$122K 0.01% 1160
2020
Q2 		– Sell
-7,572
Closed -$115K – 1716
2020
Q1 		$115K Sell
7,572
-3,934
-34% -$68.9K 0.01% 1006
2019
Q4 		$208K Buy
11,506
+8,800
+325% +$168K 0.01% 881
2019
Q3 		$55K Hold
2,706
– – ﹤0.01% 1319
2019
Q2 		$55K Hold
2,706
– – ﹤0.01% 1317
2019
Q1 		$53K Buy
2,706
+257
+10% +$5.02K ﹤0.01% 1225
2018
Q4 		$45K Sell
2,449
-257
-9% -$5K ﹤0.01% 1182
2018
Q3 		$57K Sell
2,706
-700
-21% -$15.2K ﹤0.01% 1173
2018
Q2 		$74K Buy
3,406
+700
+26% +$14.7K 0.01% 1069
2018
Q1 		$55K Hold
2,706
– – ﹤0.01% 1271
2017
Q4 		$58K Buy
+2,706
New +$58K 0.01% 1201

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

Advisory Services Network's GOF Position: Q1 2026 in Review

Advisory Services Network opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q1 2026: 5,569 shares worth $61.4K. The stake represents ﹤0.01% of the portfolio and ranks #2502 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in GOF as recently as Q3 2025.

Advisory Services Network first reported a position in GOF in Q4 2017 and has held it in 29 quarters since. The position peaked at $423K in Q1 2022. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Advisory Services Network held 5,569 shares of Guggenheim Strategic Opportunities Fund worth $61.4K as of Q1 2026.
  • Guggenheim Strategic Opportunities Fund was a new Advisory Services Network position in Q1 2026.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2502 holding.
  • Advisory Services Network first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2017 and has held it in 29 quarters since.
  • Advisory Services Network's Guggenheim Strategic Opportunities Fund position peaked at $423K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.