Country Trust Bank’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Country Trust 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
2026 Q2	$43.7K	Hold	4,000	–	–	﹤0.01%	220
2026 Q1	$44.1K	Hold	4,000	–	–	﹤0.01%	198
2025 Q4	$51.5K	Hold	4,000	–	–	﹤0.01%	191
2025 Q3	$59.9K	Hold	4,000	–	–	﹤0.01%	190
2025 Q2	$59.6K	Buy	+4,000	New	+$58.4K	﹤0.01%	190
2021 Q1	–	Sell	-33	Closed	-$1K	–	376
2020 Q4	$1K	Buy	+33	New	+$608	﹤0.01%	336

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

Country Trust Bank's GOF Position: Q2 2026 in Review

Country Trust Bank held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 4,000 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Country Trust Bank first reported a position in GOF in Q4 2020 and has held it in 6 quarters since. The position peaked at $59.9K in Q3 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Country Trust Bank held 4,000 shares of Guggenheim Strategic Opportunities Fund worth $43.7K as of Q2 2026.
Country Trust Bank left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #220 holding.
Country Trust Bank first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2020 and has held it in 6 quarters since.
Country Trust Bank's Guggenheim Strategic Opportunities Fund position peaked at $59.9K in Q3 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.