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Kovack Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Kovack 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
Q2 		$888K Buy
81,351
+8,842
+12% +$98.7K 0.04% 425
2026
Q1 		$800K Buy
72,509
+4,086
+6% +$49.3K 0.04% 441
2025
Q4 		$881K Buy
+68,423
New +$896K 0.04% 422
2023
Q3 		– Sell
-11,582
Closed -$184K – 577
2023
Q2 		$184K Sell
11,582
-2,321
-17% -$37.1K 0.02% 528
2023
Q1 		$225K Sell
13,903
-9,229
-40% -$152K 0.03% 482
2022
Q4 		$352K Sell
23,132
-11,736
-34% -$185K 0.05% 369
2022
Q3 		$536K Sell
34,868
-7,752
-18% -$129K 0.08% 264
2022
Q2 		$686K Sell
42,620
-8,836
-17% -$157K 0.09% 241
2022
Q1 		$978K Buy
51,456
+7,844
+18% +$147K 0.1% 215
2021
Q4 		$799K Buy
43,612
+13,110
+43% +$251K 0.08% 281
2021
Q3 		$584K Buy
30,502
+3,404
+13% +$72.5K 0.06% 337
2021
Q2 		$587K Sell
27,098
-2,658
-9% -$55.8K 0.07% 312
2021
Q1 		$625K Buy
29,756
+4,876
+20% +$100K 0.08% 269
2020
Q4 		$483K Buy
24,880
+220
+0.9% +$4.05K 0.07% 289
2020
Q3 		$434K Buy
24,660
+5,514
+29% +$97.3K 0.08% 257
2020
Q2 		$324K Buy
19,146
+4,582
+31% +$72.9K 0.06% 306
2020
Q1 		$222K Buy
+14,564
New +$255K 0.05% 350

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

Kovack Advisors's GOF Position: Q2 2026 in Review

Kovack Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 12% in Q2 2026, buying an estimated $98.7K and bringing the position to 81,351 shares worth $888K. The position accounts for 0.04% of the portfolio, ranked #425.

Kovack Advisors first reported a position in GOF in Q1 2020 and has held it in 17 quarters since. The position peaked at $978K in Q1 2022. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Kovack Advisors held 81,351 shares of Guggenheim Strategic Opportunities Fund worth $888K as of Q2 2026.
  • Kovack Advisors bought 8,842 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $98.7K.
  • Guggenheim Strategic Opportunities Fund made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #425 holding.
  • Kovack Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2020 and has held it in 17 quarters since.
  • Kovack Advisors's Guggenheim Strategic Opportunities Fund position peaked at $978K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.