Moors & Cabot’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Moors & Cabot’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	$219K	Hold	25,705	–	–	0.01%	886
2026 Q2	$281K	Buy	25,705 +7,000	+37%	+$78.1K	0.01%	784
2026 Q1	$206K	Hold	18,705	–	–	0.01%	851
2025 Q4	$241K	Buy	18,705 +5,650	+43%	+$74K	0.01%	787
2025 Q3	$196K	Buy	13,055 +1,000	+8%	+$15K	0.01%	848
2025 Q2	$179K	Hold	12,055	–	–	0.01%	826
2025 Q1	$188K	Buy	+12,055	New	+$187K	0.01%	800

Other funds holding GOF

LPL Financial San Diego, California $468B AUM 17.69% 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

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Moors & Cabot's GOF Position: Q3 2026 in Review

Moors & Cabot held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q3 2026 at 25,705 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #886.

Moors & Cabot first reported a position in GOF in Q1 2025 and has held it in 7 quarters since. The position peaked at $281K in Q2 2026. 99 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

Moors & Cabot held 25,705 shares of Guggenheim Strategic Opportunities Fund worth $219K as of Q3 2026.
Moors & Cabot left its Guggenheim Strategic Opportunities Fund share count unchanged in Q3 2026.
Guggenheim Strategic Opportunities Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #886 holding.
Moors & Cabot first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2025 and has held it in 7 quarters since.
Moors & Cabot's Guggenheim Strategic Opportunities Fund position peaked at $281K in Q2 2026.
99 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.