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Jacobi Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Jacobi Capital 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
Q1 		$420K Buy
38,108
+336
+0.9% +$4.05K 0.02% 454
2025
Q4 		$487K Buy
37,772
+4,801
+15% +$62.9K 0.03% 413
2025
Q3 		$494K Buy
32,971
+2,433
+8% +$36.4K 0.03% 397
2025
Q2 		$455K Buy
30,538
+5,699
+23% +$83.1K 0.03% 405
2025
Q1 		$387K Buy
24,839
+2,012
+9% +$31.3K 0.03% 425
2024
Q4 		$348K Buy
22,827
+3,627
+19% +$57K 0.03% 432
2024
Q3 		$303K Buy
19,200
+3,565
+23% +$54.8K 0.02% 454
2024
Q2 		$233K Buy
15,635
+3,570
+30% +$52K 0.02% 467
2024
Q1 		$173K Buy
12,065
+1,440
+14% +$20K 0.02% 469
2023
Q4 		$136K Buy
+10,625
New +$139K 0.01% 460
2018
Q3 		– Sell
-425
Closed -$9K – 1013
2018
Q2 		$9K Buy
425
+12
+3% +$252 ﹤0.01% 724
2018
Q1 		$8K Buy
413
+11
+3% +$227 ﹤0.01% 723
2017
Q4 		$9K Buy
402
+7
+2% +$150 ﹤0.01% 679
2017
Q3 		$8K Hold
395
– – ﹤0.01% 674
2017
Q2 		$8K Buy
+395
New +$8.27K ﹤0.01% 604

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

Jacobi Capital Management's GOF Position: Q1 2026 in Review

Jacobi Capital Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.89% in Q1 2026, buying an estimated $4.05K and bringing the position to 38,108 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #454.

Jacobi Capital Management first reported a position in GOF in Q2 2017 and has held it in 15 quarters since. The position peaked at $494K in Q3 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Jacobi Capital Management held 38,108 shares of Guggenheim Strategic Opportunities Fund worth $420K as of Q1 2026.
  • Jacobi Capital Management bought 336 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $4.05K.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #454 holding.
  • Jacobi Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2017 and has held it in 15 quarters since.
  • Jacobi Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $494K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.