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Perennial Investment Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Perennial Investment 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
Q1 		$312K Buy
28,293
+3,833
+16% +$46.3K 0.02% 383
2025
Q4 		$315K Buy
24,460
+2,037
+9% +$26.7K 0.02% 364
2025
Q3 		$336K Buy
22,423
+2,934
+15% +$43.9K 0.03% 341
2025
Q2 		$290K Buy
19,489
+3,510
+22% +$51.2K 0.03% 355
2025
Q1 		$249K Hold
15,979
– – 0.03% 358
2024
Q4 		$244K Buy
15,979
+250
+2% +$3.93K 0.03% 348
2024
Q3 		$248K Hold
15,729
– – 0.03% 324
2024
Q2 		$235K Buy
15,729
+4,310
+38% +$62.8K 0.03% 320
2024
Q1 		$164K Hold
11,419
– – 0.02% 336
2023
Q4 		$146K Buy
+11,419
New +$149K 0.02% 323

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

Perennial Investment Advisors's GOF Position: Q1 2026 in Review

Perennial Investment Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 16% in Q1 2026, buying an estimated $46.3K and bringing the position to 28,293 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #383.

Perennial Investment Advisors first reported a position in GOF in Q4 2023 and has held it in 10 quarters since. The position peaked at $336K in Q3 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Perennial Investment Advisors held 28,293 shares of Guggenheim Strategic Opportunities Fund worth $312K as of Q1 2026.
  • Perennial Investment Advisors bought 3,833 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $46.3K.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #383 holding.
  • Perennial Investment Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2023 and has held it in 10 quarters since.
  • Perennial Investment Advisors's Guggenheim Strategic Opportunities Fund position peaked at $336K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.