Capital CS Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Capital CS Group’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	$423K	Buy	38,420 +10,756	+39%	+$130K	0.87%	24
2025 Q4	$356K	Buy	27,664 +6,402	+30%	+$83.8K	0.55%	33
2025 Q3	$319K	Sell	21,262 -179	-0.8%	-$2.68K	0.5%	41
2025 Q2	$319K	Buy	21,441 +817	+4%	+$11.9K	0.52%	41
2025 Q1	$321K	Buy	20,624 +677	+3%	+$10.5K	0.52%	25
2024 Q4	$304K	Buy	19,947 +2,315	+13%	+$36.4K	0.4%	37
2024 Q3	$278K	Buy	17,632 +573	+3%	+$8.8K	0.33%	49
2024 Q2	$254K	Buy	17,059 +3,176	+23%	+$46.3K	0.28%	59
2024 Q1	$199K	Buy	13,883 +3,174	+30%	+$44.1K	0.19%	82
2023 Q4	$137K	Buy	+10,709	New	+$140K	0.15%	64
2023 Q3	–	Sell	-13,472	Closed	-$214K	–	88
2023 Q2	$214K	Buy	+13,472	New	+$215K	0.21%	54
2021 Q1	–	Sell	-10,405	Closed	-$202K	–	72
2020 Q4	$202K	Buy	+10,405	New	+$192K	0.21%	43

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $208M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital CS Group's GOF Position: Q1 2026 in Review

Capital CS Group increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 39% in Q1 2026, buying an estimated $130K and bringing the position to 38,420 shares worth $423K. The position accounts for 0.87% of the portfolio, ranked #24.

Capital CS Group first reported a position in GOF in Q4 2020 and has held it in 12 quarters since. 201 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

Capital CS Group held 38,420 shares of Guggenheim Strategic Opportunities Fund worth $423K as of Q1 2026.
Capital CS Group bought 10,756 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $130K.
Guggenheim Strategic Opportunities Fund made up 0.87% of Capital CS Group's portfolio in Q1 2026, its #24 holding.
Capital CS Group first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2020 and has held it in 12 quarters since.
201 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.