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Richmond Brothers’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Richmond Brothers’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 		$2.85M Buy
258,405
+17,860
+7% +$216K 1.9% 16
2025
Q4 		$3.1M Buy
240,545
+11,217
+5% +$147K 1.97% 16
2025
Q3 		$3.44M Sell
229,328
-9,072
-4% -$136K 2.17% 17
2025
Q2 		$3.55M Buy
238,400
+8,200
+4% +$120K 2.32% 12
2025
Q1 		$3.58M Sell
230,200
-8,138
-3% -$126K 2.27% 17
2024
Q4 		$3.64M Sell
238,338
-46,372
-16% -$728K 2.33% 16
2024
Q3 		$4.49M Sell
284,710
-12,114
-4% -$186K 2.77% 16
2024
Q2 		$4.43M Sell
296,824
-5,283
-2% -$77K 8.75% 5
2024
Q1 		$4.33M Buy
302,107
+4,826
+2% +$67K 8.02% 5
2023
Q4 		$3.81M Buy
297,281
+36,581
+14% +$477K 6.63% 5
2023
Q3 		$3.86M Buy
260,700
+2,040
+0.8% +$32.2K 7.24% 5
2023
Q2 		$4.11M Sell
258,660
-60,036
-19% -$959K 6.66% 5
2023
Q1 		$5.15M Sell
318,696
-124,886
-28% -$2.06M 8.7% 5
2022
Q4 		$6.75M Buy
443,582
+267,953
+153% +$4.22M 9.47% 4
2022
Q3 		$2.7M Sell
175,629
-5,432
-3% -$90.4K 3.01% 9
2022
Q2 		$2.92M Sell
181,061
-662
-0.4% -$11.7K 2.99% 9
2022
Q1 		$3.45M Sell
181,723
-5,197
-3% -$97.5K 2.66% 9
2021
Q4 		$3.42M Buy
+186,920
New +$3.58M 2.46% 10

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

Richmond Brothers's GOF Position: Q1 2026 in Review

Richmond Brothers increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 7.4% in Q1 2026, buying an estimated $216K and bringing the position to 258,405 shares worth $2.85M. The position accounts for 1.9% of the portfolio, ranked #16.

Richmond Brothers first reported a position in GOF in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.75M in Q4 2022. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Richmond Brothers held 258,405 shares of Guggenheim Strategic Opportunities Fund worth $2.85M as of Q1 2026.
  • Richmond Brothers bought 17,860 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $216K.
  • Guggenheim Strategic Opportunities Fund made up 1.9% of Richmond Brothers's portfolio in Q1 2026, its #16 holding.
  • Richmond Brothers first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and has held it in 18 quarters since.
  • Richmond Brothers's Guggenheim Strategic Opportunities Fund position peaked at $6.75M in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Richmond Brothers's 13F filing for Q1 2026, filed 11 May 2026.