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Private Trust Company’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Private Trust Company’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 		$552K Buy
50,563
+1,595
+3% +$17.8K 0.04% 439
2026
Q1 		$540K Buy
48,968
+6,555
+15% +$79.1K 0.05% 414
2025
Q4 		$546K Buy
42,413
+41,700
+5,849% +$546K 0.05% 406
2025
Q3 		$10.7K Hold
713
– – ﹤0.01% 1884
2025
Q2 		$10.6K Hold
713
– – ﹤0.01% 1794
2025
Q1 		$11.1K Hold
713
– – ﹤0.01% 1772
2024
Q4 		$10.9K Hold
713
– – ﹤0.01% 1728
2024
Q3 		$11.2K Hold
713
– – ﹤0.01% 1675
2024
Q2 		$10.6K Hold
713
– – ﹤0.01% 1663
2024
Q1 		$10.2K Buy
+713
New +$9.9K ﹤0.01% 1649

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

Private Trust Company's GOF Position: Q2 2026 in Review

Private Trust Company increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 3.3% in Q2 2026, buying an estimated $17.8K and bringing the position to 50,563 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #439.

Private Trust Company first reported a position in GOF in Q1 2024 and has held it in 10 quarters since. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Private Trust Company held 50,563 shares of Guggenheim Strategic Opportunities Fund worth $552K as of Q2 2026.
  • Private Trust Company bought 1,595 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $17.8K.
  • Guggenheim Strategic Opportunities Fund made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #439 holding.
  • Private Trust Company first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.