Illumine Investment Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Illumine Investment 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	-227,556	Closed	-$2.51M	–	99
2026 Q1	$2.51M	Buy	227,556 +333	+0.1%	+$4.02K	1.93%	16
2025 Q4	$2.93M	Buy	227,223 +1,347	+0.6%	+$17.6K	2.13%	14
2025 Q3	$3.38M	Buy	225,876 +9,042	+4%	+$135K	2.41%	12
2025 Q2	$3.23M	Buy	216,834 +2,905	+1%	+$42.4K	2.57%	11
2025 Q1	$3.33M	Buy	213,929 +40,462	+23%	+$629K	2.73%	10
2024 Q4	$2.65M	Buy	+173,467	New	+$2.72M	2.18%	15

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

Illumine Investment Management's GOF Position: Q2 2026 in Review

Illumine Investment Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2026, closing a stake of 227,556 shares — an estimated $2.51M sold.

Illumine Investment Management first reported a position in GOF in Q4 2024 and held it in 6 quarters. The position peaked at $3.38M in Q3 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Illumine Investment Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Illumine Investment Management sold 227,556 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $2.51M.
Illumine Investment Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2024 and held it in 6 quarters.
Illumine Investment Management's Guggenheim Strategic Opportunities Fund position peaked at $3.38M in Q3 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.