Fisher Asset Management
GOF icon

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

Fisher 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 		– Sell
-15,126
Closed -$167K – 1075
2026
Q1 		$167K Buy
+15,126
New +$183K ﹤0.01% 996
2025
Q3 		– Sell
-13,964
Closed -$208K – 1037
2025
Q2 		$208K Buy
+13,964
New +$204K ﹤0.01% 958

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Fisher Asset Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2026, closing a stake of 15,126 shares — an estimated $167K sold.

Fisher Asset Management first reported a position in GOF in Q2 2025 and held it in 2 quarters. The position peaked at $208K in Q2 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Fisher Asset Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 15,126 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $167K.
  • Fisher Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2025 and held it in 2 quarters.
  • Fisher Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $208K in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.