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Capital Analysts LLC’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Capital Analysts LLC’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 		$412K Buy
37,367
+1,538
+4% +$18.6K 0.01% 487
2025
Q4 		$461K Buy
35,829
+10,120
+39% +$132K 0.01% 444
2025
Q3 		$385K Buy
25,709
+4,999
+24% +$74.8K 0.01% 465
2025
Q2 		$308K Buy
20,710
+515
+3% +$7.51K 0.01% 467
2025
Q1 		$314K Buy
20,195
+6,349
+46% +$98.6K 0.01% 446
2024
Q4 		$211K Buy
13,846
+2,237
+19% +$35.1K 0.01% 478
2024
Q3 		$183K Buy
+11,609
New +$178K 0.01% 480

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

Capital Analysts LLC's GOF Position: Q1 2026 in Review

Capital Analysts LLC increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 4.3% in Q1 2026, buying an estimated $18.6K and bringing the position to 37,367 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #487.

Capital Analysts LLC first reported a position in GOF in Q3 2024 and has held it in 7 quarters since. The position peaked at $461K in Q4 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Capital Analysts LLC held 37,367 shares of Guggenheim Strategic Opportunities Fund worth $412K as of Q1 2026.
  • Capital Analysts LLC bought 1,538 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $18.6K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #487 holding.
  • Capital Analysts LLC first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2024 and has held it in 7 quarters since.
  • Capital Analysts LLC's Guggenheim Strategic Opportunities Fund position peaked at $461K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.