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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
Q2 		$208K Hold
19,005
– – 0.06% 89
2026
Q1 		$209K Hold
19,005
– – 0.06% 84
2025
Q4 		$245K Buy
+19,005
New +$249K 0.06% 80

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LPL Financial
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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 22.9% 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

NorthStar Asset Management (Massachusetts)'s GOF Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 19,005 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #89.

NorthStar Asset Management (Massachusetts) first reported a position in GOF in Q4 2025 and has held it in 3 quarters since. The position peaked at $245K in Q4 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 19,005 shares of Guggenheim Strategic Opportunities Fund worth $208K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
  • Guggenheim Strategic Opportunities Fund made up 0.06% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #89 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Guggenheim Strategic Opportunities Fund position peaked at $245K in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.