Corient Private Wealth’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Corient Private Wealth’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	$176K	Sell	16,083 -9,958	-38%	-$111K	﹤0.01%	2829
2026 Q1	$287K	Buy	+26,041	New	+$314K	﹤0.01%	2344
2023 Q4	–	Sell	-18,384	Closed	-$272K	–	2285
2023 Q3	$272K	Buy	18,384 +6,545	+55%	+$103K	﹤0.01%	1789
2023 Q2	$188K	Sell	11,839 -5,408	-31%	-$86.3K	﹤0.01%	1887
2023 Q1	$279K	Buy	17,247 +398	+2%	+$6.57K	﹤0.01%	1645
2022 Q4	$256K	Buy	+16,849	New	+$265K	﹤0.01%	1393

Other funds holding GOF

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 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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Corient Private Wealth's GOF Position: Q2 2026 in Review

Corient Private Wealth reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 38% in Q2 2026, selling an estimated $111K and leaving 16,083 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Corient Private Wealth first reported a position in GOF in Q4 2022 and has held it in 6 quarters since. The position peaked at $287K in Q1 2026. 213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Corient Private Wealth held 16,083 shares of Guggenheim Strategic Opportunities Fund worth $176K as of Q2 2026.
Corient Private Wealth sold 9,958 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $111K.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2829 holding.
Corient Private Wealth first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2022 and has held it in 6 quarters since.
Corient Private Wealth's Guggenheim Strategic Opportunities Fund position peaked at $287K in Q1 2026.
213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.