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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
Q2 		$401K Sell
36,697
-1,411
-4% -$15.8K 0.02% 499
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 $1.89T 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

Jacobi Capital Management's GOF Position: Q2 2026 in Review

Jacobi Capital Management reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 3.7% in Q2 2026, selling an estimated $15.8K and leaving 36,697 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #499.

Jacobi Capital Management first reported a position in GOF in Q2 2017 and has held it in 16 quarters since. The position peaked at $494K in Q3 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Jacobi Capital Management held 36,697 shares of Guggenheim Strategic Opportunities Fund worth $401K as of Q2 2026.
  • Jacobi Capital Management sold 1,411 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $15.8K.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #499 holding.
  • Jacobi Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2017 and has held it in 16 quarters since.
  • Jacobi Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $494K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.