Comerica Bank’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Comerica Bank’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 Q4	$382K	Sell	29,629 -1,427	-5%	-$18.7K	﹤0.01%	1983
2025 Q3	$465K	Buy	31,056 +460	+2%	+$6.88K	﹤0.01%	1926
2025 Q2	$456K	Buy	30,596 +13,209	+76%	+$193K	﹤0.01%	1916
2025 Q1	$271K	Sell	17,387 -4,203	-19%	-$65.3K	﹤0.01%	2156
2024 Q4	$329K	Buy	21,590 +95	+0.4%	+$1.49K	﹤0.01%	2081
2024 Q3	$339K	Buy	21,495 +93	+0.4%	+$1.43K	﹤0.01%	2062
2024 Q2	$319K	Buy	21,402 +93	+0.4%	+$1.35K	﹤0.01%	2042
2024 Q1	$305K	Buy	21,309 +8,183	+62%	+$114K	﹤0.01%	2109
2023 Q4	$168K	Buy	13,126 +2,628	+25%	+$34.3K	﹤0.01%	2315
2023 Q3	$155K	Buy	+10,498	New	+$166K	﹤0.01%	2316

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Comerica Bank's GOF Position: Q4 2025 in Review

Comerica Bank reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 4.6% in Q4 2025, selling an estimated $18.7K and leaving 29,629 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Comerica Bank first reported a position in GOF in Q3 2023 and has held it in 10 quarters since. The position peaked at $465K in Q3 2025. 196 funds tracked by Wall St. Rank hold GOF as of Q4 2025.

Comerica Bank held 29,629 shares of Guggenheim Strategic Opportunities Fund worth $382K as of Q4 2025.
Comerica Bank sold 1,427 Guggenheim Strategic Opportunities Fund shares in Q4 2025, an estimated $18.7K.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1983 holding.
Comerica Bank first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Guggenheim Strategic Opportunities Fund position peaked at $465K in Q3 2025.
196 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.