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Choreo LLC’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Choreo 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
Q2 		$959K Buy
87,805
+22,141
+34% +$247K 0.01% 662
2026
Q1 		$724K Buy
65,664
+8,597
+15% +$104K 0.01% 766
2025
Q4 		$746K Sell
57,067
-12,234
-18% -$160K 0.01% 737
2025
Q3 		$1.04M Hold
69,301
– – 0.01% 582
2025
Q2 		$1.03M Hold
69,301
– – 0.01% 583
2025
Q1 		$1.08M Buy
69,301
+12,268
+22% +$191K 0.02% 529
2024
Q4 		$870K Buy
57,033
+1,725
+3% +$27.1K 0.01% 628
2024
Q3 		$872K Buy
55,308
+1,889
+4% +$29K 0.01% 626
2024
Q2 		$798K Buy
53,419
+2,566
+5% +$37.4K 0.01% 606
2024
Q1 		$728K Buy
50,853
+853
+2% +$11.8K 0.02% 339
2023
Q4 		$640K Buy
+50,000
New +$652K 0.02% 346

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
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
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Choreo LLC's GOF Position: Q2 2026 in Review

Choreo LLC increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 34% in Q2 2026, buying an estimated $247K and bringing the position to 87,805 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #662.

Choreo LLC first reported a position in GOF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q1 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Choreo LLC held 87,805 shares of Guggenheim Strategic Opportunities Fund worth $959K as of Q2 2026.
  • Choreo LLC bought 22,141 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $247K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #662 holding.
  • Choreo LLC first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Guggenheim Strategic Opportunities Fund position peaked at $1.08M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.