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NBC Securities’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

NBC Securities’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 		$267K Sell
24,483
-4,955
-17% -$55.3K 0.02% 743
2026
Q1 		$324K Buy
29,438
+7,795
+36% +$94.1K 0.02% 671
2025
Q4 		$279K Hold
21,643
– – 0.02% 713
2025
Q3 		$324K Sell
21,643
-880
-4% -$13.2K 0.02% 658
2025
Q2 		$335K Buy
22,523
+2,400
+12% +$35K 0.03% 641
2025
Q1 		$313K Buy
20,123
+20,106
+118,271% +$312K 0.03% 608
2024
Q4 		$267 Sell
17
-8,166
-100% -$128K 0.02% 655
2024
Q3 		$128K Buy
8,183
+6,955
+566% +$107K 0.01% 918
2024
Q2 		$18K Sell
1,228
-2,000
-62% -$29.1K ﹤0.01% 1487
2024
Q1 		$46K Buy
3,228
+2,000
+163% +$27.8K ﹤0.01% 1159
2023
Q4 		$15K Hold
1,228
– – ﹤0.01% 1575
2023
Q3 		$18K Buy
+1,228
New +$19.4K ﹤0.01% 1489

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

NBC Securities's GOF Position: Q2 2026 in Review

NBC Securities reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 17% in Q2 2026, selling an estimated $55.3K and leaving 24,483 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #743.

NBC Securities first reported a position in GOF in Q3 2023 and has held it in 12 quarters since. The position peaked at $335K in Q2 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • NBC Securities held 24,483 shares of Guggenheim Strategic Opportunities Fund worth $267K as of Q2 2026.
  • NBC Securities sold 4,955 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $55.3K.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of NBC Securities's portfolio in Q2 2026, its #743 holding.
  • NBC Securities first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Guggenheim Strategic Opportunities Fund position peaked at $335K in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.