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Parisi Gray Wealth Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Parisi Gray Wealth Management’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 		$557K Hold
51,004
– – 0.11% 92
2026
Q1 		$562K Buy
51,004
+6,003
+13% +$72.4K 0.13% 88
2025
Q4 		$580K Sell
45,001
-5,232
-10% -$68.5K 0.13% 81
2025
Q3 		$752K Sell
50,233
-742
-1% -$11.1K 0.2% 73
2025
Q2 		$759K Hold
50,975
– – 0.22% 71
2025
Q1 		$794K Sell
50,975
-5,206
-9% -$80.9K 0.26% 67
2024
Q4 		$857K Hold
56,181
– – 0.27% 63
2024
Q3 		$885K Hold
56,181
– – 0.29% 60
2024
Q2 		$838K Hold
56,181
– – 0.3% 58
2024
Q1 		$805K Sell
56,181
-1,348
-2% -$18.7K 0.3% 59
2023
Q4 		$736K Sell
57,529
-98
-0.2% -$1.28K 0.3% 57
2023
Q3 		$852K Buy
57,627
+100
+0.2% +$1.58K 0.39% 51
2023
Q2 		$930K Buy
+57,527
New +$918K 0.43% 49
2023
Q1 		– Sell
-57,462
Closed -$875K – 95
2022
Q4 		$875K Buy
57,462
+40,035
+230% +$631K 0.43% 47
2022
Q3 		$268K Sell
17,427
-40,228
-70% -$670K 0.2% 67
2022
Q2 		$928K Buy
57,655
+10
+0% +$177 0.48% 42
2022
Q1 		$1.1M Buy
57,645
+3,120
+6% +$58.5K 0.44% 49
2021
Q4 		$999K Buy
54,525
+29,216
+115% +$559K 0.37% 54
2021
Q3 		$486K Buy
25,309
+8
+0% +$170 0.2% 83
2021
Q2 		$549K Buy
25,301
+8
+0% +$168 0.2% 83
2021
Q1 		$531K Sell
25,293
-1,992
-7% -$41K 0.22% 78
2020
Q4 		$529K Buy
27,285
+3,785
+16% +$69.8K 0.23% 74
2020
Q3 		$414K Buy
23,500
+3,500
+18% +$61.8K 0.22% 74
2020
Q2 		$338K Hold
20,000
– – 0.19% 85
2020
Q1 		$305K Buy
20,000
+2,000
+11% +$35K 0.22% 79
2019
Q4 		$169K Hold
18,000
– – 0.1% 101
2019
Q3 		$348K Hold
18,000
– – 0.23% 76
2019
Q2 		$369K Buy
18,000
+7,000
+64% +$141K 0.25% 75
2019
Q1 		$216K Buy
+11,000
New +$215K 0.14% 92

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

Parisi Gray Wealth Management's GOF Position: Q2 2026 in Review

Parisi Gray Wealth Management held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 51,004 shares worth $557K. The position accounts for 0.11% of the portfolio, ranked #92.

Parisi Gray Wealth Management first reported a position in GOF in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.1M in Q1 2022. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Parisi Gray Wealth Management held 51,004 shares of Guggenheim Strategic Opportunities Fund worth $557K as of Q2 2026.
  • Parisi Gray Wealth Management left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
  • Guggenheim Strategic Opportunities Fund made up 0.11% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Parisi Gray Wealth Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2019 and has held it in 29 quarters since.
  • Parisi Gray Wealth Management's Guggenheim Strategic Opportunities Fund position peaked at $1.1M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.