LPL Financial
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LPL Financial’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

LPL Financial’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 		$27.7M Sell
2,517,603
-34,632
-1% -$418K 0.01% 1255
2025
Q4 		$32.9M Buy
2,552,235
+151,730
+6% +$1.99M 0.01% 1085
2025
Q3 		$36M Buy
2,400,505
+348,878
+17% +$5.22M 0.01% 1004
2025
Q2 		$30.5M Buy
2,051,627
+108,163
+6% +$1.58M 0.01% 1015
2025
Q1 		$30.3M Buy
1,943,464
+231,224
+14% +$3.59M 0.01% 919
2024
Q4 		$26.1M Buy
1,712,240
+119,927
+8% +$1.88M 0.01% 941
2024
Q3 		$25.1M Buy
1,592,313
+262,769
+20% +$4.04M 0.01% 926
2024
Q2 		$19.8M Buy
1,329,544
+62,176
+5% +$906K 0.01% 982
2024
Q1 		$18.1M Buy
1,267,368
+216,289
+21% +$3M 0.01% 985
2023
Q4 		$13.5M Buy
1,051,079
+85,119
+9% +$1.11M 0.01% 1071
2023
Q3 		$14.3M Buy
965,960
+175,404
+22% +$2.77M 0.01% 964
2023
Q2 		$12.6M Buy
790,556
+286,952
+57% +$4.58M 0.01% 1015
2023
Q1 		$8.14M Buy
503,604
+2,631
+0.5% +$43.4K 0.01% 1216
2022
Q4 		$7.62M Buy
500,973
+16,320
+3% +$257K 0.01% 1198
2022
Q3 		$7.44M Buy
484,653
+108,836
+29% +$1.81M 0.01% 1113
2022
Q2 		$6.05M Buy
375,817
+29,084
+8% +$515K 0.01% 1262
2022
Q1 		$6.59M Buy
346,733
+35,536
+11% +$666K 0.01% 1276
2021
Q4 		$5.7M Buy
311,197
+165,917
+114% +$3.17M ﹤0.01% 1377
2021
Q3 		$2.78M Buy
145,280
+19,635
+16% +$418K ﹤0.01% 1804
2021
Q2 		$2.72M Buy
125,645
+8,339
+7% +$175K ﹤0.01% 1747
2021
Q1 		$2.46M Buy
117,306
+10,456
+10% +$215K ﹤0.01% 1699
2020
Q4 		$2.07M Sell
106,850
-1,553
-1% -$28.6K ﹤0.01% 1653
2020
Q3 		$1.91M Buy
108,403
+10,402
+11% +$184K ﹤0.01% 1487
2020
Q2 		$1.66M Buy
98,001
+26,297
+37% +$418K ﹤0.01% 1467
2020
Q1 		$1.09M Buy
71,704
+44,142
+160% +$773K ﹤0.01% 1562
2019
Q4 		$499K Buy
27,562
+3,582
+15% +$68.6K ﹤0.01% 2370
2019
Q3 		$464K Buy
23,980
+109
+0.5% +$2.19K ﹤0.01% 2318
2019
Q2 		$489K Buy
23,871
+3,723
+18% +$74.9K ﹤0.01% 2308
2019
Q1 		$396K Buy
20,148
+521
+3% +$10.2K ﹤0.01% 2410
2018
Q4 		$359K Sell
19,627
-1,700
-8% -$33K ﹤0.01% 2318
2018
Q3 		$448K Buy
21,327
+1,901
+10% +$41.4K ﹤0.01% 2326
2018
Q2 		$426K Sell
19,426
-4,576
-19% -$96.3K ﹤0.01% 2339
2018
Q1 		$487K Buy
24,002
+13,117
+121% +$270K ﹤0.01% 2172
2017
Q4 		$235K Sell
10,885
-13,798
-56% -$296K ﹤0.01% 2691
2017
Q3 		$526K Buy
24,683
+1,566
+7% +$33.2K ﹤0.01% 1910
2017
Q2 		$488K Sell
23,117
-42,356
-65% -$887K ﹤0.01% 1895
2017
Q1 		$1.34M Sell
65,473
-2,381
-4% -$47.9K 0.01% 1063
2016
Q4 		$1.34M Buy
67,854
+1,481
+2% +$28.6K 0.01% 1031
2016
Q3 		$1.28M Sell
66,373
-12,605
-16% -$237K 0.01% 1014
2016
Q2 		$1.45M Sell
78,978
-76,440
-49% -$1.35M 0.01% 939
2016
Q1 		$2.66M Sell
155,418
-11,756
-7% -$190K 0.01% 1029
2015
Q4 		$2.87M Buy
167,174
+101,545
+155% +$1.81M 0.01% 967
2015
Q3 		$1.19M Sell
65,629
-11,702
-15% -$220K 0.01% 1137
2015
Q2 		$1.55M Buy
77,331
+7,751
+11% +$164K 0.01% 1071
2015
Q1 		$1.49M Sell
69,580
-555
-0.8% -$11.8K 0.01% 1088
2014
Q4 		$1.47M Sell
70,135
-10,966
-14% -$236K 0.01% 1066
2014
Q3 		$1.77M Sell
81,101
-43,362
-35% -$944K 0.01% 915
2014
Q2 		$2.74M Buy
124,463
+5,186
+4% +$112K 0.02% 716
2014
Q1 		$2.53M Buy
119,277
+26,057
+28% +$553K 0.02% 723
2013
Q4 		$1.99M Sell
93,220
-40,316
-30% -$879K 0.01% 827
2013
Q3 		$2.93M Sell
133,536
-27,438
-17% -$599K 0.02% 612
2013
Q2 		$3.55M Buy
+160,974
New +$3.66M 0.03% 490

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial's GOF Position: Q1 2026 in Review

LPL Financial reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 1.4% in Q1 2026, selling an estimated $418K and leaving 2,517,603 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #1255.

LPL Financial first reported a position in GOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $36M in Q3 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • LPL Financial held 2,517,603 shares of Guggenheim Strategic Opportunities Fund worth $27.7M as of Q1 2026.
  • LPL Financial sold 34,632 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $418K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1255 holding.
  • LPL Financial first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Guggenheim Strategic Opportunities Fund position peaked at $36M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.