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Quad-Cities Investment Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Quad-Cities Investment 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 		$155K Buy
14,153
+531
+4% +$5.93K 0.06% 202
2026
Q1 		$150K Buy
13,622
+477
+4% +$5.76K 0.06% 194
2025
Q4 		$169K Sell
13,145
-1,714
-12% -$22.4K 0.07% 184
2025
Q3 		$223K Sell
14,859
-2,123
-13% -$31.7K 0.09% 173
2025
Q2 		$253K Buy
16,982
+1,327
+8% +$19.4K 0.11% 156
2025
Q1 		$244K Sell
15,655
-6,826
-30% -$106K 0.12% 152
2024
Q4 		$343K Sell
22,481
-831
-4% -$13.1K 0.17% 120
2024
Q3 		$367K Buy
23,312
+743
+3% +$11.4K 0.18% 115
2024
Q2 		$337K Sell
22,569
-4,020
-15% -$58.6K 0.19% 115
2024
Q1 		$381K Buy
26,589
+1,265
+5% +$17.6K 0.22% 105
2023
Q4 		$346K Buy
25,324
+714
+3% +$9.31K 0.21% 109
2023
Q3 		$364K Buy
24,610
+800
+3% +$12.6K 0.24% 106
2023
Q2 		$379K Buy
23,810
+753
+3% +$12K 0.25% 99
2023
Q1 		$373K Buy
23,057
+701
+3% +$11.6K 0.26% 99
2022
Q4 		$340K Sell
22,356
-38
-0.2% -$599 0.25% 100
2022
Q3 		$344K Buy
22,394
+672
+3% +$11.2K 0.27% 99
2022
Q2 		$350K Buy
21,722
+614
+3% +$10.9K 0.26% 96
2022
Q1 		$401K Buy
21,108
+554
+3% +$10.4K 0.26% 102
2021
Q4 		$377K Buy
20,554
+4,828
+31% +$92.4K 0.24% 106
2021
Q3 		$301K Buy
15,726
+364
+2% +$7.75K 0.21% 119
2021
Q2 		$333K Buy
15,362
+3,920
+34% +$82.3K 0.23% 118
2021
Q1 		$240K Buy
11,442
+628
+6% +$12.9K 0.18% 134
2020
Q4 		$210K Buy
+10,814
New +$199K 0.17% 137
2020
Q3 		– Sell
-11,893
Closed -$201K – 155
2020
Q2 		$201K Buy
11,893
+326
+3% +$5.18K 0.21% 129
2020
Q1 		$176K Buy
11,567
+449
+4% +$7.87K 0.23% 114
2019
Q4 		$202K Buy
11,118
+788
+8% +$15.1K 0.19% 144
2019
Q3 		$201K Buy
10,330
+260
+3% +$5.22K 0.17% 136
2019
Q2 		$205K Sell
10,070
-1,527
-13% -$30.7K 0.18% 127
2019
Q1 		$229K Buy
11,597
+284
+3% +$5.55K 0.21% 112
2018
Q4 		$205K Buy
11,313
+268
+2% +$5.21K 0.21% 111
2018
Q3 		$232K Buy
11,045
+3,283
+42% +$71.4K 0.2% 114
2018
Q2 		$169K Buy
+7,762
New +$163K 0.16% 145

Other funds holding GOF

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Quad-Cities Investment Group's GOF Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 3.9% in Q2 2026, buying an estimated $5.93K and bringing the position to 14,153 shares worth $155K. The position accounts for 0.06% of the portfolio, ranked #202.

Quad-Cities Investment Group first reported a position in GOF in Q2 2018 and has held it in 32 quarters since. The position peaked at $401K in Q1 2022. 34 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Quad-Cities Investment Group held 14,153 shares of Guggenheim Strategic Opportunities Fund worth $155K as of Q2 2026.
  • Quad-Cities Investment Group bought 531 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $5.93K.
  • Guggenheim Strategic Opportunities Fund made up 0.06% of Quad-Cities Investment Group's portfolio in Q2 2026, its #202 holding.
  • Quad-Cities Investment Group first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2018 and has held it in 32 quarters since.
  • Quad-Cities Investment Group's Guggenheim Strategic Opportunities Fund position peaked at $401K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.