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Private Advisor Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Private Advisor Group’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 		$2.77M Buy
253,258
+13,577
+6% +$152K 0.01% 874
2026
Q1 		$2.64M Sell
239,681
-1,603
-0.7% -$19.3K 0.01% 923
2025
Q4 		$3.11M Buy
241,284
+109,106
+83% +$1.43M 0.01% 833
2025
Q3 		$1.98M Buy
132,178
+29,676
+29% +$444K 0.01% 1026
2025
Q2 		$1.53M Buy
102,502
+3,672
+4% +$53.6K 0.01% 1083
2025
Q1 		$1.54M Sell
98,830
-6,893
-7% -$107K 0.01% 1021
2024
Q4 		$1.61M Sell
105,723
-3,163
-3% -$49.7K 0.01% 978
2024
Q3 		$1.72M Buy
108,886
+2,736
+3% +$42K 0.01% 963
2024
Q2 		$1.58M Sell
106,150
-12,159
-10% -$177K 0.01% 957
2024
Q1 		$1.69M Sell
118,309
-5,996
-5% -$83.2K 0.01% 894
2023
Q4 		$1.59M Sell
124,305
-3,767
-3% -$49.1K 0.01% 872
2023
Q3 		$1.89M Buy
128,072
+968
+0.8% +$15.3K 0.02% 734
2023
Q2 		$2.02M Buy
127,104
+1,109
+0.9% +$17.7K 0.02% 719
2023
Q1 		$2.04M Buy
125,995
+6,184
+5% +$102K 0.02% 669
2022
Q4 		$1.82K Buy
119,811
+3,224
+3% +$50.8K ﹤0.01% 1127
2022
Q3 		$1.79M Buy
116,587
+6,959
+6% +$116K 0.02% 666
2022
Q2 		$1.76M Buy
109,628
+23,758
+28% +$421K 0.02% 812
2022
Q1 		$1.63M Buy
85,870
+26,004
+43% +$488K 0.01% 883
2021
Q4 		$1.1M Buy
59,866
+37,791
+171% +$723K 0.01% 1087
2021
Q3 		$423K Buy
22,075
+2,205
+11% +$47K ﹤0.01% 1592
2021
Q2 		$431K Buy
19,870
+7,189
+57% +$151K ﹤0.01% 1473
2021
Q1 		$266K Buy
+12,681
New +$261K ﹤0.01% 1609
2020
Q3 		– Sell
-2,727
Closed -$46K – 2341
2020
Q2 		$46K Buy
+2,727
New +$43.4K ﹤0.01% 2145
2019
Q4 		– Sell
-51,130
Closed -$993K – 1666
2019
Q3 		$993K Buy
51,130
+19,273
+60% +$387K 0.02% 801
2019
Q2 		$652K Buy
31,857
+120
+0.4% +$2.41K 0.01% 924
2019
Q1 		$624K Buy
31,737
+4,816
+18% +$94K 0.01% 881
2018
Q4 		$492K Buy
26,921
+7,606
+39% +$148K 0.01% 849
2018
Q3 		$406K Buy
19,315
+2,367
+14% +$51.5K 0.01% 1086
2018
Q2 		$372K Buy
16,948
+3,071
+22% +$64.6K 0.01% 892
2018
Q1 		$282K Buy
+13,877
New +$286K 0.01% 911

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

Private Advisor Group's GOF Position: Q2 2026 in Review

Private Advisor Group increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 5.7% in Q2 2026, buying an estimated $152K and bringing the position to 253,258 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #874.

Private Advisor Group first reported a position in GOF in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.11M in Q4 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Private Advisor Group held 253,258 shares of Guggenheim Strategic Opportunities Fund worth $2.77M as of Q2 2026.
  • Private Advisor Group bought 13,577 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $152K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #874 holding.
  • Private Advisor Group first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2018 and has held it in 30 quarters since.
  • Private Advisor Group's Guggenheim Strategic Opportunities Fund position peaked at $3.11M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.