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J.W. Cole Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

J.W. Cole Advisors’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 		– Sell
-76,193
Closed -$937K – 1038
2025
Q4 		$937K Buy
76,193
+31,436
+70% +$412K 0.02% 656
2025
Q3 		$670K Buy
44,757
+25,010
+127% +$374K 0.01% 882
2025
Q2 		$294K Buy
19,747
+3,593
+22% +$52.4K 0.01% 1155
2025
Q1 		$252K Sell
16,154
-147
-0.9% -$2.28K 0.01% 1051
2024
Q4 		$249K Buy
+16,301
New +$256K 0.01% 839

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

J.W. Cole Advisors's GOF Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2026, closing a stake of 76,193 shares — an estimated $937K sold.

J.W. Cole Advisors first reported a position in GOF in Q4 2024 and held it in 5 quarters. The position peaked at $937K in Q4 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 76,193 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $937K.
  • J.W. Cole Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2024 and held it in 5 quarters.
  • J.W. Cole Advisors's Guggenheim Strategic Opportunities Fund position peaked at $937K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.