New England Private Wealth Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

New England Private Wealth Advisors’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	$455K	Hold	43,327	–	–	0.04%	148
2026 Q1	$477K	Buy	+43,327	New	+$523K	0.06%	137
2025 Q4	–	Sell	-43,327	Closed	-$649K	–	182
2025 Q3	$649K	Hold	43,327	–	–	0.09%	113
2025 Q2	$643K	Sell	43,327 -1,000	-2%	-$14.6K	0.09%	100
2025 Q1	$690K	Buy	+44,327	New	+$689K	0.11%	92

Other funds holding GOF

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 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 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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

New England Private Wealth Advisors's GOF Position: Q2 2026 in Review

New England Private Wealth Advisors held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 43,327 shares worth $455K. The position accounts for 0.04% of the portfolio, ranked #148.

New England Private Wealth Advisors first reported a position in GOF in Q1 2025 and has held it in 5 quarters since. The position peaked at $690K in Q1 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

New England Private Wealth Advisors held 43,327 shares of Guggenheim Strategic Opportunities Fund worth $455K as of Q2 2026.
New England Private Wealth Advisors left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
Guggenheim Strategic Opportunities Fund made up 0.04% of New England Private Wealth Advisors's portfolio in Q2 2026, its #148 holding.
New England Private Wealth Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2025 and has held it in 5 quarters since.
New England Private Wealth Advisors's Guggenheim Strategic Opportunities Fund position peaked at $690K in Q1 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.