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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
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 $1.66T 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

Private Advisor Group's GOF Position: Q1 2026 in Review

Private Advisor Group reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.66% in Q1 2026, selling an estimated $19.3K and leaving 239,681 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #923.

Private Advisor Group first reported a position in GOF in Q1 2018 and has held it in 29 quarters since. The position peaked at $3.11M in Q4 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Private Advisor Group held 239,681 shares of Guggenheim Strategic Opportunities Fund worth $2.64M as of Q1 2026.
  • Private Advisor Group sold 1,603 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $19.3K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #923 holding.
  • Private Advisor Group first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2018 and has held it in 29 quarters since.
  • Private Advisor Group's Guggenheim Strategic Opportunities Fund position peaked at $3.11M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.