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

International Assets 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 		$184K Sell
16,858
-24
-0.1% -$268 0.01% 893
2026
Q1 		$189K Buy
16,882
+68
+0.4% +$821 0.01% 823
2025
Q4 		$217K Buy
16,814
+874
+5% +$11.4K 0.01% 779
2025
Q3 		$237K Sell
15,940
-1
-0% -$15 0.02% 697
2025
Q2 		$237K Buy
15,941
+529
+3% +$7.72K 0.02% 694
2025
Q1 		$240K Sell
15,412
-768
-5% -$11.9K 0.02% 642
2024
Q4 		$248K Sell
16,180
-457,416
-97% -$7.18M 0.02% 648
2024
Q3 		$30.1K Buy
473,596
+443,567
+1,477% +$6.82M 0.08% 213
2024
Q2 		$448K Sell
30,029
-1,479
-5% -$21.6K 0.04% 401
2024
Q1 		$449K Buy
31,508
+22
+0.1% +$305 0.05% 400
2023
Q4 		$403K Sell
31,486
-3,470
-10% -$45.3K 0.05% 399
2023
Q3 		$519K Buy
34,956
+1,011
+3% +$16K 0.07% 263
2023
Q2 		$540K Buy
33,945
+4,012
+13% +$64.1K 0.07% 261
2023
Q1 		$484K Buy
29,933
+2,174
+8% +$35.9K 0.07% 273
2022
Q4 		$422K Buy
27,759
+15,009
+118% +$237K 0.04% 383
2022
Q3 		$196K Sell
12,750
-144
-1% -$2.4K 0.04% 375
2022
Q2 		$207 Buy
12,894
+1,800
+16% +$31.9K 0.02% 387
2022
Q1 		$211K Sell
11,094
-453
-4% -$8.49K 0.04% 418
2021
Q4 		$212K Sell
11,547
-300
-3% -$5.74K 0.04% 444
2021
Q3 		$227K Hold
11,847
– – 0.04% 411
2021
Q2 		$257K Sell
11,847
-13,309
-53% -$279K 0.05% 362
2021
Q1 		$507K Buy
25,156
+11,847
+89% +$244K 0.05% 331
2020
Q4 		$258K Sell
13,309
-128
-1% -$2.36K 0.05% 318
2020
Q3 		$236K Hold
13,437
– – 0.06% 281
2020
Q2 		$227K Hold
13,437
– – 0.05% 285
2020
Q1 		$205K Buy
+13,437
New +$235K 0.06% 271

Other funds holding GOF

Morgan Stanley
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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

International Assets Investment Management's GOF Position: Q2 2026 in Review

International Assets Investment Management reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.14% in Q2 2026, selling an estimated $268 and leaving 16,858 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #893.

International Assets Investment Management first reported a position in GOF in Q1 2020 and has held it in 26 quarters since. The position peaked at $540K in Q2 2023. 213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • International Assets Investment Management held 16,858 shares of Guggenheim Strategic Opportunities Fund worth $184K as of Q2 2026.
  • International Assets Investment Management sold 24 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $268.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #893 holding.
  • International Assets Investment Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Guggenheim Strategic Opportunities Fund position peaked at $540K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.