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Bay Colony Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bay Colony Advisors’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
2025
Q4 		– Sell
-202,327
Closed -$3.03M – 519
2025
Q3 		$3.03M Sell
202,327
-20,404
-9% -$305K 0.36% 55
2025
Q2 		$3.32M Sell
222,731
-35,870
-14% -$523K 0.46% 42
2025
Q1 		$4.02M Sell
258,601
-8,015
-3% -$125K 0.61% 29
2024
Q4 		$4.07M Sell
266,616
-21,080
-7% -$331K 0.6% 28
2024
Q3 		$4.53M Sell
287,696
-3,045
-1% -$46.8K 0.69% 24
2024
Q2 		$4.33M Sell
290,741
-1,948
-0.7% -$28.4K 0.72% 26
2024
Q1 		$4.19M Buy
292,689
+27,722
+10% +$385K 0.74% 27
2023
Q4 		$3.39M Buy
264,967
+55,914
+27% +$729K 0.67% 32
2023
Q3 		$3.09M Sell
209,053
-18,686
-8% -$295K 0.74% 24
2023
Q2 		$3.62M Buy
227,739
+51,999
+30% +$830K 0.87% 22
2023
Q1 		$2.83M Buy
175,740
+2,587
+1% +$42.7K 0.75% 25
2022
Q4 		$2.64M Sell
173,153
-1,343
-0.8% -$21.2K 0.7% 29
2022
Q3 		$2.68M Buy
174,496
+7,187
+4% +$120K 0.8% 23
2022
Q2 		$2.83M Buy
167,309
+24,035
+17% +$426K 0.72% 25
2022
Q1 		$2.72M Buy
143,274
+6,522
+5% +$122K 0.65% 33
2021
Q4 		$2.5M Buy
136,752
+41,173
+43% +$788K 0.72% 29
2021
Q3 		$1.83M Buy
95,579
+71,692
+300% +$1.53M 0.6% 43
2021
Q2 		$518K Buy
+23,887
New +$501K 0.17% 164
2018
Q3 		– Sell
-2,423
Closed -$53K – 467
2018
Q2 		$53K Buy
+2,423
New +$51K 0.04% 356

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Bay Colony Advisors's GOF Position: Q4 2025 in Review

Bay Colony Advisors sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q4 2025, closing a stake of 202,327 shares — an estimated $3.03M sold.

Bay Colony Advisors first reported a position in GOF in Q2 2018 and held it in 19 quarters. The position peaked at $4.53M in Q3 2024. 196 funds tracked by Wall St. Rank hold GOF as of Q4 2025.

  • Bay Colony Advisors reported no remaining Guggenheim Strategic Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 202,327 Guggenheim Strategic Opportunities Fund shares in Q4 2025, an estimated $3.03M.
  • Bay Colony Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2018 and held it in 19 quarters.
  • Bay Colony Advisors's Guggenheim Strategic Opportunities Fund position peaked at $4.53M in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.