BlackRock’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

BlackRock’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	$2.42M	Hold	221,191	–	–	﹤0.01%	4113
2026 Q1	$2.44M	Sell	221,191 -1,399,936	-86%	-$16.9M	﹤0.01%	4081
2025 Q4	$20.9M	Buy	1,621,127 +1,605,725	+10,425%	+$21M	﹤0.01%	3087
2025 Q3	$231K	Sell	15,402 -27,912	-64%	-$417K	﹤0.01%	4652
2025 Q2	$645K	Buy	43,314 +15,989	+59%	+$233K	﹤0.01%	4386
2025 Q1	$425K	Buy	+27,325	New	+$425K	﹤0.01%	4440

Other funds holding GOF

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BlackRock's GOF Position: Q2 2026 in Review

BlackRock held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 221,191 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

BlackRock first reported a position in GOF in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.9M in Q4 2025. 213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

BlackRock held 221,191 shares of Guggenheim Strategic Opportunities Fund worth $2.42M as of Q2 2026.
BlackRock left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4113 holding.
BlackRock first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
BlackRock's Guggenheim Strategic Opportunities Fund position peaked at $20.9M in Q4 2025.
213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.