Integrated Wealth Concepts’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Integrated Wealth Concepts’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	$3.02M	Buy	273,821 +33,303	+14%	+$402K	0.02%	602
2025 Q4	$3.1M	Buy	240,518 +4,291	+2%	+$56.2K	0.04%	422
2025 Q3	$3.54M	Buy	236,227 +28,552	+14%	+$427K	0.03%	477
2025 Q2	$3.09M	Buy	207,675 +21,461	+12%	+$313K	0.03%	483
2025 Q1	$2.9M	Buy	186,214 +24,568	+15%	+$382K	0.03%	478
2024 Q4	$2.47M	Buy	161,646 +15,384	+11%	+$242K	0.03%	493
2024 Q3	$2.31M	Buy	146,262 +4,472	+3%	+$68.7K	0.03%	508
2024 Q2	$2.11M	Sell	141,790 -2,593	-2%	-$37.8K	0.03%	498
2024 Q1	$2.07M	Buy	144,383 +3,564	+3%	+$49.5K	0.03%	509
2023 Q4	$1.8M	Buy	140,819 +1,137	+0.8%	+$14.8K	0.03%	514
2023 Q3	$2.07M	Buy	139,682 +26,057	+23%	+$412K	0.04%	441
2023 Q2	$1.81M	Buy	113,625 +27,802	+32%	+$444K	0.03%	500
2023 Q1	$1.39M	Buy	85,823 +18,795	+28%	+$310K	0.03%	510
2022 Q4	$1.02M	Buy	67,028 +14,196	+27%	+$224K	0.03%	467
2022 Q3	$811K	Buy	52,832 +24,269	+85%	+$404K	0.03%	466
2022 Q2	$460K	Buy	+28,563	New	+$506K	0.01%	625

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

Integrated Wealth Concepts's GOF Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 14% in Q1 2026, buying an estimated $402K and bringing the position to 273,821 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #602.

Integrated Wealth Concepts first reported a position in GOF in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.54M in Q3 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

Integrated Wealth Concepts held 273,821 shares of Guggenheim Strategic Opportunities Fund worth $3.02M as of Q1 2026.
Integrated Wealth Concepts bought 33,303 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $402K.
Guggenheim Strategic Opportunities Fund made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #602 holding.
Integrated Wealth Concepts first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2022 and has held it in 16 quarters since.
Integrated Wealth Concepts's Guggenheim Strategic Opportunities Fund position peaked at $3.54M in Q3 2025.
200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.