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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
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 $1.66T 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

Kovack Advisors's GOF Position: Q1 2026 in Review

Kovack Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 6% in Q1 2026, buying an estimated $49.3K and bringing the position to 72,509 shares worth $800K. The position accounts for 0.04% of the portfolio, ranked #441.

Kovack Advisors first reported a position in GOF in Q1 2020 and has held it in 16 quarters since. The position peaked at $978K in Q1 2022. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Kovack Advisors held 72,509 shares of Guggenheim Strategic Opportunities Fund worth $800K as of Q1 2026.
  • Kovack Advisors bought 4,086 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $49.3K.
  • Guggenheim Strategic Opportunities Fund made up 0.04% of Kovack Advisors's portfolio in Q1 2026, its #441 holding.
  • Kovack Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2020 and has held it in 16 quarters since.
  • Kovack Advisors's Guggenheim Strategic Opportunities Fund position peaked at $978K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.