Garden State Investment Advisory Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Garden State Investment Advisory Services’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 Q1	$170K	Sell	15,428 -28,050	-65%	-$338K	0.04%	298
2025 Q4	$560K	Sell	43,478 -8,428	-16%	-$110K	0.12%	142
2025 Q3	$778K	Sell	51,906 -4,625	-8%	-$69.2K	0.17%	108
2025 Q2	$842K	Sell	56,531 -1,025	-2%	-$15K	0.21%	96
2025 Q1	$896K	Buy	57,556 +5,757	+11%	+$89.4K	0.29%	77
2024 Q4	$790K	Buy	51,799 +3,475	+7%	+$54.6K	0.24%	83
2024 Q3	$762K	Buy	48,324 +530	+1%	+$8.14K	0.24%	83
2024 Q2	$713K	Sell	47,794 -1,514	-3%	-$22.1K	0.25%	81
2024 Q1	$703K	Buy	49,308 +35	+0.1%	+$486	0.26%	84
2023 Q4	$631K	Sell	49,273 -9,010	-15%	-$118K	0.25%	88
2023 Q3	$862K	Sell	58,283 -820	-1%	-$13K	0.4%	56
2023 Q2	$940K	Buy	59,103 +2,275	+4%	+$36.3K	0.37%	52
2023 Q1	$919K	Sell	56,828 -815	-1%	-$13.4K	0.4%	49
2022 Q4	$877K	Buy	+57,643	New	+$908K	0.52%	46

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $208M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Garden State Investment Advisory Services's GOF Position: Q1 2026 in Review

Garden State Investment Advisory Services reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 65% in Q1 2026, selling an estimated $338K and leaving 15,428 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #298.

Garden State Investment Advisory Services first reported a position in GOF in Q4 2022 and has held it in 14 quarters since. The position peaked at $940K in Q2 2023. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

Garden State Investment Advisory Services held 15,428 shares of Guggenheim Strategic Opportunities Fund worth $170K as of Q1 2026.
Garden State Investment Advisory Services sold 28,050 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $338K.
Guggenheim Strategic Opportunities Fund made up 0.04% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #298 holding.
Garden State Investment Advisory Services first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2022 and has held it in 14 quarters since.
Garden State Investment Advisory Services's Guggenheim Strategic Opportunities Fund position peaked at $940K in Q2 2023.
200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.