Cohen & Steers
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Cohen & Steers’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Cohen & Steers’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 		$13.5M Buy
1,221,789
+450,000
+58% +$5.43M 0.02% 121
2025
Q4 		$9.94M Buy
771,789
+435,000
+129% +$5.7M 0.02% 138
2025
Q3 		$5.04M Sell
336,789
-10,000
-3% -$150K 0.01% 165
2025
Q2 		$5.16M Sell
346,789
-40,000
-10% -$584K 0.01% 153
2025
Q1 		$6.02M Hold
386,789
– – 0.01% 142
2024
Q4 		$5.9M Sell
386,789
-113,175
-23% -$1.78M 0.01% 135
2024
Q3 		$7.88M Sell
499,964
-234,976
-32% -$3.61M 0.01% 118
2024
Q2 		$11M Hold
734,940
– – 0.02% 94
2024
Q1 		$10.5M Buy
734,940
+10,000
+1% +$139K 0.02% 93
2023
Q4 		$9.28M Buy
724,940
+325,000
+81% +$4.24M 0.02% 102
2023
Q3 		$5.92M Sell
399,940
-25,000
-6% -$395K 0.01% 120
2023
Q2 		$6.76M Sell
424,940
-8,268
-2% -$132K 0.01% 110
2023
Q1 		$7M Sell
433,208
-34,659
-7% -$572K 0.02% 112
2022
Q4 		$7.12M Sell
467,867
-78,087
-14% -$1.23M 0.02% 117
2022
Q3 		$8.39M Sell
545,954
-71,719
-12% -$1.19M 0.02% 113
2022
Q2 		$9.94M Sell
617,673
-232,437
-27% -$4.12M 0.02% 105
2022
Q1 		$16.2M Sell
850,110
-94,804
-10% -$1.78M 0.03% 89
2021
Q4 		$17.3M Buy
944,914
+924,869
+4,614% +$17.7M 0.03% 87
2021
Q3 		$384K Buy
+20,045
New +$427K ﹤0.01% 283
2019
Q3 		– Sell
-74,990
Closed -$1.54M – 410
2019
Q2 		$1.54M Sell
74,990
-205,986
-73% -$4.14M ﹤0.01% 289
2019
Q1 		$5.52M Buy
280,976
+1,075
+0.4% +$21K 0.02% 163
2018
Q4 		$5.11M Buy
279,901
+87,874
+46% +$1.71M 0.02% 195
2018
Q3 		$4.03M Sell
192,027
-32,368
-14% -$704K 0.01% 242
2018
Q2 		$4.92M Hold
224,395
– – 0.01% 231
2018
Q1 		$4.55M Buy
224,395
+59,842
+36% +$1.23M 0.01% 240
2017
Q4 		$3.55M Buy
164,553
+39,451
+32% +$845K 0.01% 270
2017
Q3 		$2.67M Sell
125,102
-1,082
-0.9% -$22.9K 0.01% 303
2017
Q2 		$2.67M Buy
126,184
+6,002
+5% +$126K 0.01% 303
2017
Q1 		$2.45M Buy
120,182
+13,048
+12% +$262K 0.01% 312
2016
Q4 		$2.1M Hold
107,134
– – 0.01% 307
2016
Q3 		$2.05M Buy
107,134
+57,126
+114% +$1.07M 0.01% 308
2016
Q2 		$907K Buy
+50,008
New +$881K ﹤0.01% 365
2014
Q3 		– Sell
-13,385
Closed -$294K – 477
2014
Q2 		$294K Sell
13,385
-254,286
-95% -$5.49M ﹤0.01% 401
2014
Q1 		$5.67M Sell
267,671
-21,800
-8% -$463K 0.02% 239
2013
Q4 		$6.19M Sell
289,471
-5,656
-2% -$123K 0.02% 238
2013
Q3 		$6.49M Buy
295,127
+17,027
+6% +$372K 0.02% 242
2013
Q2 		$6.14M Buy
+278,100
New +$6.32M 0.02% 247

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

Cohen & Steers's GOF Position: Q1 2026 in Review

Cohen & Steers increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 58% in Q1 2026, buying an estimated $5.43M and bringing the position to 1,221,789 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #121.

Cohen & Steers first reported a position in GOF in Q2 2013 and has held it in 37 quarters since. The position peaked at $17.3M in Q4 2021. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Cohen & Steers held 1,221,789 shares of Guggenheim Strategic Opportunities Fund worth $13.5M as of Q1 2026.
  • Cohen & Steers bought 450,000 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $5.43M.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of Cohen & Steers's portfolio in Q1 2026, its #121 holding.
  • Cohen & Steers first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 37 quarters since.
  • Cohen & Steers's Guggenheim Strategic Opportunities Fund position peaked at $17.3M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.