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Capital Market Strategies’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Capital Market Strategies’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
2025
Q2 		$462K Sell
31,000
-4,270
-12% -$62.3K 0.32% 60
2025
Q1 		$549K Sell
35,270
-1,680
-5% -$26.1K 0.37% 52
2024
Q4 		$564K Hold
36,950
– – 0.32% 61
2024
Q3 		$582K Buy
36,950
+3,280
+10% +$50.4K 0.35% 55
2024
Q2 		$502K Buy
33,670
+3,400
+11% +$49.6K 0.32% 60
2024
Q1 		$433K Sell
30,270
-3,972
-12% -$55.1K 0.33% 72
2023
Q4 		$438K Buy
34,242
+5,679
+20% +$74.1K 0.38% 64
2023
Q3 		$402K Sell
28,563
-250
-0.9% -$3.95K 0.4% 61
2023
Q2 		$458K Sell
28,813
-1,285
-4% -$20.5K 0.42% 61
2023
Q1 		$487K Sell
30,098
-102
-0.3% -$1.68K 0.86% 28
2022
Q4 		$460K Sell
30,200
-1,858
-6% -$29.3K 0.49% 55
2022
Q3 		$492K Hold
32,058
– – 0.55% 50
2022
Q2 		$516K Buy
32,058
+700
+2% +$12.4K 0.54% 51
2022
Q1 		$596K Sell
31,358
-4,198
-12% -$78.7K 0.52% 48
2021
Q4 		$651K Buy
+35,556
New +$680K 0.54% 46

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Market Strategies's GOF Position: Q2 2025 in Review

Capital Market Strategies reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 12% in Q2 2025, selling an estimated $62.3K and leaving 31,000 shares worth $462K. The position accounts for 0.32% of the portfolio, ranked #60.

Capital Market Strategies first reported a position in GOF in Q4 2021 and has held it in 15 quarters since. The position peaked at $651K in Q4 2021. 175 funds tracked by Wall St. Rank hold GOF as of Q2 2025.

  • Capital Market Strategies held 31,000 shares of Guggenheim Strategic Opportunities Fund worth $462K as of Q2 2025.
  • Capital Market Strategies sold 4,270 Guggenheim Strategic Opportunities Fund shares in Q2 2025, an estimated $62.3K.
  • Guggenheim Strategic Opportunities Fund made up 0.32% of Capital Market Strategies's portfolio in Q2 2025, its #60 holding.
  • Capital Market Strategies first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's Guggenheim Strategic Opportunities Fund position peaked at $651K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.