CAPTRUST Financial Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

CAPTRUST Financial Advisors’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	$472K	Hold	42,857	–	–	﹤0.01%	2069
2025 Q4	$552K	Sell	42,857 -6,300	-13%	-$82.5K	﹤0.01%	1837
2025 Q3	$736K	Sell	49,157 -788	-2%	-$11.8K	﹤0.01%	1597
2025 Q2	$744K	Sell	49,945 -42,112	-46%	-$614K	﹤0.01%	1495
2025 Q1	$1.43M	Sell	92,057 -85,635	-48%	-$1.33M	﹤0.01%	1089
2024 Q4	$2.71M	Hold	177,692	–	–	0.01%	760
2024 Q3	$2.8M	Sell	177,692 -10,363	-6%	-$159K	0.01%	718
2024 Q2	$2.8M	Buy	188,055 +45,011	+31%	+$656K	0.01%	682
2024 Q1	$2.05M	Sell	143,044 -12,055	-8%	-$167K	0.01%	790
2023 Q4	$1.99M	Buy	155,099 +17,912	+13%	+$234K	0.01%	913
2023 Q3	$2.03M	Sell	137,187 -73,573	-35%	-$1.16M	0.01%	848
2023 Q2	$3.35M	Sell	210,760 -1,604	-0.8%	-$25.6K	0.01%	633
2023 Q1	$3.43M	Buy	212,364 +10,839	+5%	+$179K	0.02%	577
2022 Q4	$3.07M	Buy	201,525 +116,432	+137%	+$1.83M	0.02%	579
2022 Q3	$1.31M	Buy	+85,093	New	+$1.42M	0.01%	817

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 $1.46B AUM 27.29% 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 0.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CAPTRUST Financial Advisors's GOF Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q1 2026 at 42,857 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

CAPTRUST Financial Advisors first reported a position in GOF in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.43M in Q1 2023. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

CAPTRUST Financial Advisors held 42,857 shares of Guggenheim Strategic Opportunities Fund worth $472K as of Q1 2026.
CAPTRUST Financial Advisors left its Guggenheim Strategic Opportunities Fund share count unchanged in Q1 2026.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2069 holding.
CAPTRUST Financial Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2022 and has held it in 15 quarters since.
CAPTRUST Financial Advisors's Guggenheim Strategic Opportunities Fund position peaked at $3.43M in Q1 2023.
200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.