Citigroup
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Citigroup’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Citigroup’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 		$11 Hold
1
– – ﹤0.01% 5729
2025
Q4 		$13 Hold
1
– – ﹤0.01% 5794
2025
Q3 		$15 Hold
1
– – ﹤0.01% 5919
2025
Q2 		$15 Hold
1
– – ﹤0.01% 5577
2025
Q1 		$16 Hold
1
– – ﹤0.01% 5481
2024
Q4 		$15 Hold
1
– – ﹤0.01% 5758
2024
Q3 		$16 Hold
1
– – ﹤0.01% 5601
2024
Q2 		$15 Hold
1
– – ﹤0.01% 5501
2024
Q1 		$14 Hold
1
– – ﹤0.01% 5555
2023
Q4 		$13 Hold
1
– – ﹤0.01% 5627
2023
Q3 		$15 Hold
1
– – ﹤0.01% 5598
2023
Q2 		$16 Hold
1
– – ﹤0.01% 5505
2023
Q1 		$16 Hold
1
– – ﹤0.01% 5388
2022
Q4 		$15 Hold
1
– – ﹤0.01% 5703
2022
Q3 		$0 Sell
1
-50
-98% -$832 ﹤0.01% 6017
2022
Q2 		$1K Buy
51
+50
+5,000% +$886 ﹤0.01% 6023
2022
Q1 		$0 Hold
1
– – ﹤0.01% 6436
2021
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 5932
2021
Q3 		– Sell
-300
Closed -$7K – 5991
2021
Q2 		$7K Buy
300
+100
+50% +$2.1K ﹤0.01% 5765
2021
Q1 		$4K Sell
200
-14,572
-99% -$300K ﹤0.01% 5941
2020
Q4 		$287K Buy
14,772
+14,572
+7,286% +$269K ﹤0.01% 4704
2020
Q3 		$4K Sell
200
-375
-65% -$6.62K ﹤0.01% 7114
2020
Q2 		$10K Sell
575
-2,319
-80% -$36.9K ﹤0.01% 7045
2020
Q1 		$44K Buy
+2,894
New +$50.7K ﹤0.01% 6077
2019
Q3 		– Sell
-3,470
Closed -$71K – 7730
2019
Q2 		$71K Hold
3,470
– – ﹤0.01% 6167
2019
Q1 		$68K Hold
3,470
– – ﹤0.01% 6085
2018
Q4 		$63K Sell
3,470
-1,151
-25% -$22.4K ﹤0.01% 6040
2018
Q3 		$97K Buy
4,621
+1,043
+29% +$22.7K ﹤0.01% 5941
2018
Q2 		$79K Buy
3,578
+108
+3% +$2.27K ﹤0.01% 5913
2018
Q1 		$70K Hold
3,470
– – ﹤0.01% 5912
2017
Q4 		$75K Hold
3,470
– – ﹤0.01% 5876
2017
Q3 		$74K Hold
3,470
– – ﹤0.01% 5780
2017
Q2 		$73K Hold
3,470
– – ﹤0.01% 5555
2017
Q1 		$71K Hold
3,470
– – ﹤0.01% 5455
2016
Q4 		$68K Hold
3,470
– – ﹤0.01% 5997
2016
Q3 		$66K Hold
3,470
– – ﹤0.01% 5479
2016
Q2 		$63K Sell
3,470
-23
-0.7% -$405 ﹤0.01% 5415
2016
Q1 		$59K Buy
3,493
+23
+0.7% +$371 ﹤0.01% 6010
2015
Q4 		$58K Hold
3,470
– – ﹤0.01% 5812
2015
Q3 		$62K Hold
3,470
– – ﹤0.01% 5285
2015
Q2 		$69K Buy
3,470
+141
+4% +$2.98K ﹤0.01% 5280
2015
Q1 		$71K Sell
3,329
-1,037
-24% -$22K ﹤0.01% 5280
2014
Q4 		$92K Buy
4,366
+3,831
+716% +$82.3K ﹤0.01% 5293
2014
Q3 		$12K Buy
535
+159
+42% +$3.46K ﹤0.01% 6169
2014
Q2 		$8K Sell
376
-504
-57% -$10.9K ﹤0.01% 6259
2014
Q1 		$19K Buy
880
+551
+167% +$11.7K ﹤0.01% 6049
2013
Q4 		$7K Sell
329
-3,879
-92% -$84.5K ﹤0.01% 6524
2013
Q3 		$92K Buy
4,208
+3,879
+1,179% +$84.6K ﹤0.01% 4796
2013
Q2 		$7K Buy
+329
New +$7.48K ﹤0.01% 6224

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citigroup's GOF Position: Q1 2026 in Review

Citigroup held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q1 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #5729.

Citigroup first reported a position in GOF in Q2 2013 and has held it in 49 quarters since. The position peaked at $287K in Q4 2020. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Citigroup held 1 share of Guggenheim Strategic Opportunities Fund worth $11 as of Q1 2026.
  • Citigroup left its Guggenheim Strategic Opportunities Fund share count unchanged in Q1 2026.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5729 holding.
  • Citigroup first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 49 quarters since.
  • Citigroup's Guggenheim Strategic Opportunities Fund position peaked at $287K in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.