Bank of New York Mellon’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bank of New York Mellon’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	$344K	Hold	31,507	–	–	﹤0.01%	3938
2026 Q1	$347K	Hold	31,507	–	–	﹤0.01%	3789
2025 Q4	$406K	Hold	31,507	–	–	﹤0.01%	3715
2025 Q3	$472K	Sell	31,507 -170,274	-84%	-$2.55M	﹤0.01%	3631
2025 Q2	$3M	Buy	201,781 +170,275	+540%	+$2.48M	﹤0.01%	2546
2025 Q1	$491K	Sell	31,506 -2	-0%	-$31	﹤0.01%	3451
2024 Q4	$481K	Buy	+31,508	New	+$495K	﹤0.01%	3550
2022 Q3	–	Sell	-10,436	Closed	-$168K	–	4570
2022 Q2	$168K	Sell	10,436 -102	-1%	-$1.81K	﹤0.01%	4112
2022 Q1	$200K	Sell	10,538 -8,817	-46%	-$165K	﹤0.01%	4240
2021 Q4	$355K	Buy	+19,355	New	+$370K	﹤0.01%	4000

Other funds holding GOF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon's GOF Position: Q2 2026 in Review

Bank of New York Mellon held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 31,507 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3938.

Bank of New York Mellon first reported a position in GOF in Q4 2021 and has held it in 10 quarters since. The position peaked at $3M in Q2 2025. 136 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Bank of New York Mellon held 31,507 shares of Guggenheim Strategic Opportunities Fund worth $344K as of Q2 2026.
Bank of New York Mellon left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3938 holding.
Bank of New York Mellon first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and has held it in 10 quarters since.
Bank of New York Mellon's Guggenheim Strategic Opportunities Fund position peaked at $3M in Q2 2025.
136 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.