Capital CS Group
GOF icon

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
Q3 		$226K Sell
26,526
-15,919
-38% -$158K 0.17% 68
2026
Q2 		$464K Buy
42,445
+4,025
+10% +$44.9K 0.37% 40
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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Kera Capital Partners
Kera Capital Partners San Jose, California $1.21B AUM 36.73% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Verus Capital Partners
Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

Capital CS Group's GOF Position: Q3 2026 in Review

Capital CS Group reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 38% in Q3 2026, selling an estimated $158K and leaving 26,526 shares worth $226K. The position accounts for 0.17% of the portfolio, ranked #68.

Capital CS Group first reported a position in GOF in Q4 2020 and has held it in 14 quarters since. The position peaked at $464K in Q2 2026. 167 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

  • Capital CS Group held 26,526 shares of Guggenheim Strategic Opportunities Fund worth $226K as of Q3 2026.
  • Capital CS Group sold 15,919 Guggenheim Strategic Opportunities Fund shares in Q3 2026, an estimated $158K.
  • Guggenheim Strategic Opportunities Fund made up 0.17% of Capital CS Group's portfolio in Q3 2026, its #68 holding.
  • Capital CS Group first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2020 and has held it in 14 quarters since.
  • Capital CS Group's Guggenheim Strategic Opportunities Fund position peaked at $464K in Q2 2026.
  • 167 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.