Brookstone Capital Management
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Brookstone Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Brookstone Capital 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
Q3 		$100K Sell
11,800
-10,098
-46% -$100K ﹤0.01% 1291
2026
Q2 		$239K Sell
21,898
-20,701
-49% -$231K ﹤0.01% 1181
2026
Q1 		$469K Sell
42,599
-4,446
-9% -$53.6K 0.01% 881
2025
Q4 		$606K Sell
47,045
-1,839
-4% -$24.1K 0.01% 792
2025
Q3 		$732K Sell
48,884
-7,385
-13% -$110K 0.01% 705
2025
Q2 		$838K Sell
56,269
-8,661
-13% -$126K 0.01% 611
2025
Q1 		$1.01M Sell
64,930
-72
-0.1% -$1.12K 0.01% 552
2024
Q4 		$992K Sell
65,002
-3,527
-5% -$55.4K 0.01% 536
2024
Q3 		$1.08M Sell
68,529
-2,194
-3% -$33.7K 0.02% 507
2024
Q2 		$1.07M Sell
70,723
-2,651
-4% -$38.6K 0.02% 489
2024
Q1 		$1.05M Buy
73,374
+636
+0.9% +$8.83K 0.02% 481
2023
Q4 		$931K Sell
72,738
-179,318
-71% -$2.34M 0.02% 477
2023
Q3 		$3.07M Buy
252,056
+13,001
+5% +$205K 0.07% 248
2023
Q2 		$3.82M Buy
239,055
+50,938
+27% +$813K 0.08% 232
2023
Q1 		$3.01M Buy
188,117
+56,828
+43% +$938K 0.06% 259
2022
Q4 		$2.11M Buy
131,289
+63,411
+93% +$999K 0.04% 305
2022
Q3 		$1.05M Buy
67,878
+55,454
+446% +$923K 0.02% 392
2022
Q2 		$200K Buy
+12,424
New +$220K ﹤0.01% 730

Other funds holding GOF

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Verus Capital Partners
Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
Harpswell Capital Advisors
Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

Brookstone Capital Management's GOF Position: Q3 2026 in Review

Brookstone Capital Management reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 46% in Q3 2026, selling an estimated $100K and leaving 11,800 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Brookstone Capital Management first reported a position in GOF in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.82M in Q2 2023. 114 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

  • Brookstone Capital Management held 11,800 shares of Guggenheim Strategic Opportunities Fund worth $100K as of Q3 2026.
  • Brookstone Capital Management sold 10,098 Guggenheim Strategic Opportunities Fund shares in Q3 2026, an estimated $100K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1291 holding.
  • Brookstone Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2022 and has held it in 18 quarters since.
  • Brookstone Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $3.82M in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.