JB Capital’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

JB Capital’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	$287K	Buy	26,046 +160	+0.6%	+$1.93K	0.01%	219
2025 Q4	$333K	Buy	25,886 +949	+4%	+$12.4K	0.01%	206
2025 Q3	$374K	Buy	24,937 +118	+0.5%	+$1.76K	0.02%	194
2025 Q2	$370K	Buy	24,819 +115	+0.5%	+$1.68K	0.02%	186
2025 Q1	$385K	Buy	24,704 +106	+0.4%	+$1.65K	0.02%	169
2024 Q4	$375K	Buy	24,598 +101	+0.4%	+$1.59K	0.02%	170
2024 Q3	$386K	Buy	24,497 +97	+0.4%	+$1.49K	0.02%	169
2024 Q2	$364K	Buy	24,400 +99	+0.4%	+$1.44K	0.02%	171
2024 Q1	$348K	Buy	24,301 +100	+0.4%	+$1.39K	0.02%	163
2023 Q4	$310K	Buy	24,201 +405	+2%	+$5.28K	0.02%	168
2023 Q3	$352K	Buy	23,796 +483	+2%	+$7.63K	0.03%	139
2023 Q2	$371K	Buy	23,313 +823	+4%	+$13.1K	0.03%	127
2023 Q1	$364K	Buy	22,490 +1,420	+7%	+$23.4K	0.03%	124
2022 Q4	$321K	Buy	21,070 +474	+2%	+$7.47K	0.03%	131
2022 Q3	$316K	Buy	20,596 +418	+2%	+$6.96K	0.03%	126
2022 Q2	$325K	Buy	20,178 +911	+5%	+$16.1K	0.03%	185
2022 Q1	$367K	Buy	19,267 +2,457	+15%	+$46.1K	0.04%	180
2021 Q4	$308K	Buy	+16,810	New	+$322K	0.03%	208

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

JB Capital's GOF Position: Q1 2026 in Review

JB Capital increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.62% in Q1 2026, buying an estimated $1.93K and bringing the position to 26,046 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #219.

JB Capital first reported a position in GOF in Q4 2021 and has held it in 18 quarters since. The position peaked at $386K in Q3 2024. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

JB Capital held 26,046 shares of Guggenheim Strategic Opportunities Fund worth $287K as of Q1 2026.
JB Capital bought 160 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $1.93K.
Guggenheim Strategic Opportunities Fund made up 0.01% of JB Capital's portfolio in Q1 2026, its #219 holding.
JB Capital first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and has held it in 18 quarters since.
JB Capital's Guggenheim Strategic Opportunities Fund position peaked at $386K in Q3 2024.
200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.