Envestnet Asset Management
GOF icon

Envestnet Asset Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Envestnet Asset Management’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 		$18.9M Buy
1,734,753
+266,774
+18% +$2.98M ﹤0.01% 1490
2026
Q1 		$16.2M Sell
1,467,979
-28,471
-2% -$344K ﹤0.01% 1501
2025
Q4 		$19.3M Buy
1,496,450
+699,678
+88% +$9.16M 0.01% 1231
2025
Q3 		$11.9M Buy
796,772
+66,016
+9% +$987K ﹤0.01% 1643
2025
Q2 		$10.9M Buy
730,756
+302,847
+71% +$4.42M ﹤0.01% 1679
2025
Q1 		$6.66M Buy
427,909
+76,072
+22% +$1.18M ﹤0.01% 1932
2024
Q4 		$5.37M Buy
351,837
+31,490
+10% +$495K ﹤0.01% 2053
2024
Q3 		$5.05M Buy
320,347
+7,687
+2% +$118K ﹤0.01% 2100
2024
Q2 		$4.66M Buy
312,660
+7,115
+2% +$104K ﹤0.01% 2066
2024
Q1 		$4.38M Sell
305,545
-11,457
-4% -$159K ﹤0.01% 2075
2023
Q4 		$4.06M Sell
317,002
-46,237
-13% -$603K ﹤0.01% 2030
2023
Q3 		$5.37M Buy
363,239
+32,323
+10% +$511K ﹤0.01% 1741
2023
Q2 		$5.26M Buy
330,916
+16,630
+5% +$266K ﹤0.01% 1677
2023
Q1 		$5.08M Buy
314,286
+112,311
+56% +$1.85M ﹤0.01% 1656
2022
Q4 		$3.07M Buy
201,975
+19,131
+10% +$301K ﹤0.01% 1883
2022
Q3 		$2.81M Buy
182,844
+15,789
+9% +$263K ﹤0.01% 1874
2022
Q2 		$2.69M Buy
167,055
+4,649
+3% +$82.4K ﹤0.01% 1910
2022
Q1 		$3.09M Buy
162,406
+52,196
+47% +$979K ﹤0.01% 1922
2021
Q4 		$2.02M Buy
110,210
+66,318
+151% +$1.27M ﹤0.01% 2172
2021
Q3 		$841K Buy
43,892
+23,368
+114% +$498K ﹤0.01% 2651
2021
Q2 		$445K Buy
+20,524
New +$431K ﹤0.01% 3066

Other funds holding GOF

Morgan Stanley
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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management's GOF Position: Q2 2026 in Review

Envestnet Asset Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 18% in Q2 2026, buying an estimated $2.98M and bringing the position to 1,734,753 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Envestnet Asset Management first reported a position in GOF in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.3M in Q4 2025. 213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Envestnet Asset Management held 1,734,753 shares of Guggenheim Strategic Opportunities Fund worth $18.9M as of Q2 2026.
  • Envestnet Asset Management bought 266,774 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $2.98M.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1490 holding.
  • Envestnet Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2021 and has held it in 21 quarters since.
  • Envestnet Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $19.3M in Q4 2025.
  • 213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.