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NorthStar Asset Management (Massachusetts)’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$209K Hold
19,005
– – 0.06% 84
2025
Q4 		$245K Buy
+19,005
New +$249K 0.06% 80

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NorthStar Asset Management (Massachusetts)'s GOF Position: Q1 2026 in Review

NorthStar Asset Management (Massachusetts) held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q1 2026 at 19,005 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #84.

NorthStar Asset Management (Massachusetts) first reported a position in GOF in Q4 2025 and has held it in 2 quarters since. The position peaked at $245K in Q4 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • NorthStar Asset Management (Massachusetts) held 19,005 shares of Guggenheim Strategic Opportunities Fund worth $209K as of Q1 2026.
  • NorthStar Asset Management (Massachusetts) left its Guggenheim Strategic Opportunities Fund share count unchanged in Q1 2026.
  • Guggenheim Strategic Opportunities Fund made up 0.06% of NorthStar Asset Management (Massachusetts)'s portfolio in Q1 2026, its #84 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2025 and has held it in 2 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Guggenheim Strategic Opportunities Fund position peaked at $245K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2026, filed 13 May 2026.