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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
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 $1.66T 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

NBC Securities's GOF Position: Q1 2026 in Review

NBC Securities increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 36% in Q1 2026, buying an estimated $94.1K and bringing the position to 29,438 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #671.

NBC Securities first reported a position in GOF in Q3 2023 and has held it in 11 quarters since. The position peaked at $335K in Q2 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • NBC Securities held 29,438 shares of Guggenheim Strategic Opportunities Fund worth $324K as of Q1 2026.
  • NBC Securities bought 7,795 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $94.1K.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of NBC Securities's portfolio in Q1 2026, its #671 holding.
  • NBC Securities first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Guggenheim Strategic Opportunities Fund position peaked at $335K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.