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

Matisse 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 Q3	$1.87M	Buy	+220,000	New	+$2.18M	0.73%	38

Other funds holding GOF

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Matisse Capital's GOF Position: Q3 2026 in Review

Matisse Capital opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q3 2026: 220,000 shares worth $1.87M. The stake represents 0.73% of the portfolio and ranks #38 among its holdings.

138 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

Matisse Capital held 220,000 shares of Guggenheim Strategic Opportunities Fund worth $1.87M as of Q3 2026.
Guggenheim Strategic Opportunities Fund was a new Matisse Capital position in Q3 2026.
Guggenheim Strategic Opportunities Fund made up 0.73% of Matisse Capital's portfolio in Q3 2026, its #38 holding.
138 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.