PIA
GOF icon

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
Q2 		$312K Buy
28,546
+253
+0.9% +$2.82K 0.02% 427
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 $1.89T 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 22.9% 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

Perennial Investment Advisors's GOF Position: Q2 2026 in Review

Perennial Investment Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.89% in Q2 2026, buying an estimated $2.82K and bringing the position to 28,546 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #427.

Perennial Investment Advisors first reported a position in GOF in Q4 2023 and has held it in 11 quarters since. The position peaked at $336K in Q3 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Perennial Investment Advisors held 28,546 shares of Guggenheim Strategic Opportunities Fund worth $312K as of Q2 2026.
  • Perennial Investment Advisors bought 253 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $2.82K.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of Perennial Investment Advisors's portfolio in Q2 2026, its #427 holding.
  • Perennial Investment Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2023 and has held it in 11 quarters since.
  • Perennial Investment Advisors's Guggenheim Strategic Opportunities Fund position peaked at $336K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.