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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
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 $1.66T 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 Trust Company's GOF Position: Q1 2026 in Review

Private Trust Company increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 15% in Q1 2026, buying an estimated $79.1K and bringing the position to 48,968 shares worth $540K. The position accounts for 0.05% of the portfolio, ranked #414.

Private Trust Company first reported a position in GOF in Q1 2024 and has held it in 9 quarters since. The position peaked at $546K in Q4 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Private Trust Company held 48,968 shares of Guggenheim Strategic Opportunities Fund worth $540K as of Q1 2026.
  • Private Trust Company bought 6,555 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $79.1K.
  • Guggenheim Strategic Opportunities Fund made up 0.05% of Private Trust Company's portfolio in Q1 2026, its #414 holding.
  • Private Trust Company first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2024 and has held it in 9 quarters since.
  • Private Trust Company's Guggenheim Strategic Opportunities Fund position peaked at $546K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.