Gill Capital Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Gill Capital Partners’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	$32.1K	Hold	2,942	–	–	0.01%	318
2026 Q1	$32.4K	Buy	+2,942	New	+$35.5K	0.01%	307
2025 Q1	–	Sell	-13,761	Closed	-$210K	–	141
2024 Q4	$210K	Hold	13,761	–	–	0.08%	123
2024 Q3	$217K	Hold	13,761	–	–	0.08%	120
2024 Q2	$205K	Hold	13,761	–	–	0.08%	114
2024 Q1	$201K	Hold	13,761	–	–	0.08%	113
2023 Q4	$176K	Hold	13,761	–	–	0.07%	119
2023 Q3	$204K	Hold	13,761	–	–	0.09%	111
2023 Q2	$219K	Hold	13,761	–	–	0.09%	110
2023 Q1	$223K	Hold	13,761	–	–	0.1%	109
2022 Q4	$209K	Hold	13,761	–	–	0.1%	108
2022 Q3	$211K	Hold	13,761	–	–	0.11%	95
2022 Q2	$262K	Hold	13,761	–	–	0.12%	100
2022 Q1	$262K	Hold	13,761	–	–	0.12%	100
2021 Q4	$252K	Hold	13,761	–	–	0.11%	103
2021 Q3	$264K	Hold	13,761	–	–	0.12%	97
2021 Q2	$298K	Hold	13,761	–	–	0.14%	90
2021 Q1	$289K	Hold	13,761	–	–	0.15%	84
2020 Q4	$266K	Hold	13,761	–	–	0.16%	82
2020 Q3	$242K	Hold	13,761	–	–	0.16%	81
2020 Q2	$233K	Hold	13,761	–	–	0.16%	80
2020 Q1	$210K	Buy	+13,761	New	+$241K	0.15%	75
2018 Q4	$253K	Buy	+13,761	New	+$268K	0.18%	70

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

Gill Capital Partners's GOF Position: Q2 2026 in Review

Gill Capital Partners held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 2,942 shares worth $32.1K. The position accounts for 0.01% of the portfolio, ranked #318.

Gill Capital Partners first reported a position in GOF in Q4 2018 and has held it in 23 quarters since. The position peaked at $298K in Q2 2021. 213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Gill Capital Partners held 2,942 shares of Guggenheim Strategic Opportunities Fund worth $32.1K as of Q2 2026.
Gill Capital Partners left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
Guggenheim Strategic Opportunities Fund made up 0.01% of Gill Capital Partners's portfolio in Q2 2026, its #318 holding.
Gill Capital Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2018 and has held it in 23 quarters since.
Gill Capital Partners's Guggenheim Strategic Opportunities Fund position peaked at $298K in Q2 2021.
213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.