Flynn Zito Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Flynn Zito Capital 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	$1.59M	Buy	145,296 +7,350	+5%	+$82.1K	0.43%	43
2026 Q1	$1.52M	Sell	137,946 -4,145	-3%	-$50K	0.49%	39
2025 Q4	$1.83M	Sell	142,091 -20,179	-12%	-$264K	0.65%	27
2025 Q3	$2.43M	Buy	162,270 +69,623	+75%	+$1.04M	0.9%	23
2025 Q2	$1.38M	Buy	92,647 +48,143	+108%	+$702K	0.58%	29
2025 Q1	$693K	Buy	44,504 +29,733	+201%	+$462K	0.32%	49
2024 Q4	$225K	Hold	14,771	–	–	0.1%	111
2024 Q3	$233K	Hold	14,771	–	–	0.11%	104
2024 Q2	$220K	Hold	14,771	–	–	0.11%	103
2024 Q1	$212K	Buy	+14,771	New	+$205K	0.11%	104

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

Flynn Zito Capital Management's GOF Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 5.3% in Q2 2026, buying an estimated $82.1K and bringing the position to 145,296 shares worth $1.59M. The position accounts for 0.43% of the portfolio, ranked #43.

Flynn Zito Capital Management first reported a position in GOF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.43M in Q3 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Flynn Zito Capital Management held 145,296 shares of Guggenheim Strategic Opportunities Fund worth $1.59M as of Q2 2026.
Flynn Zito Capital Management bought 7,350 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $82.1K.
Guggenheim Strategic Opportunities Fund made up 0.43% of Flynn Zito Capital Management's portfolio in Q2 2026, its #43 holding.
Flynn Zito Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
Flynn Zito Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $2.43M in Q3 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.