Davenport & Co
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Davenport & Co’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Davenport & Co’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
Q3 		$329K Buy
38,632
+9,158
+31% +$90.9K ﹤0.01% 1164
2026
Q2 		$322K Hold
29,474
– – ﹤0.01% 1173
2026
Q1 		$325K Buy
29,474
+1,872
+7% +$22.6K ﹤0.01% 1106
2025
Q4 		$356K Sell
27,602
-8,000
-22% -$105K ﹤0.01% 1023
2025
Q3 		$533K Buy
35,602
+1,594
+5% +$23.8K ﹤0.01% 879
2025
Q2 		$506K Buy
34,008
+6,354
+23% +$92.7K ﹤0.01% 874
2025
Q1 		$431K Sell
27,654
-16,970
-38% -$264K ﹤0.01% 879
2024
Q4 		$681K Sell
44,624
-20,999
-32% -$330K ﹤0.01% 738
2024
Q3 		$1.03M Buy
65,623
+17,622
+37% +$271K 0.01% 630
2024
Q2 		$716K Sell
48,001
-4,672
-9% -$68.1K ﹤0.01% 698
2024
Q1 		$754K Buy
52,673
+2,947
+6% +$40.9K ﹤0.01% 688
2023
Q4 		$636K Buy
49,726
+16,452
+49% +$215K ﹤0.01% 702
2023
Q3 		$492K Sell
33,274
-926
-3% -$14.6K ﹤0.01% 733
2023
Q2 		$544K Sell
34,200
-5,917
-15% -$94.5K ﹤0.01% 724
2023
Q1 		$649K Buy
40,117
+4,133
+11% +$68.2K 0.01% 653
2022
Q4 		$548K Buy
35,984
+3,003
+9% +$47.3K ﹤0.01% 658
2022
Q3 		$507K Sell
32,981
-9,430
-22% -$157K ﹤0.01% 670
2022
Q2 		$682K Sell
42,411
-7,596
-15% -$135K 0.01% 594
2022
Q1 		$951K Sell
50,007
-2,098
-4% -$39.3K 0.01% 562
2021
Q4 		$955K Buy
52,105
+19,971
+62% +$382K 0.01% 580
2021
Q3 		$615K Buy
+32,134
New +$684K ﹤0.01% 671
2017
Q3 		– Sell
-9,800
Closed -$207K – 678
2017
Q2 		$207K Buy
+9,800
New +$205K ﹤0.01% 619

Other funds holding GOF

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Verus Capital Partners
Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
Harpswell Capital Advisors
Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

Davenport & Co's GOF Position: Q3 2026 in Review

Davenport & Co increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 31% in Q3 2026, buying an estimated $90.9K and bringing the position to 38,632 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Davenport & Co first reported a position in GOF in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.03M in Q3 2024. 113 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

  • Davenport & Co held 38,632 shares of Guggenheim Strategic Opportunities Fund worth $329K as of Q3 2026.
  • Davenport & Co bought 9,158 Guggenheim Strategic Opportunities Fund shares in Q3 2026, an estimated $90.9K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1164 holding.
  • Davenport & Co first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2017 and has held it in 22 quarters since.
  • Davenport & Co's Guggenheim Strategic Opportunities Fund position peaked at $1.03M in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.