Rockefeller Capital Management
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Rockefeller Capital Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Rockefeller Capital Management’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 		$311K Buy
28,186
+4,540
+19% +$54.8K ﹤0.01% 2241
2025
Q4 		$305K Sell
23,646
-7,537
-24% -$98.7K ﹤0.01% 2152
2025
Q3 		$467K Buy
31,183
+1,175
+4% +$17.6K ﹤0.01% 1802
2025
Q2 		$447K Buy
30,008
+354
+1% +$5.16K ﹤0.01% 1581
2025
Q1 		$462K Sell
29,654
-349
-1% -$5.42K ﹤0.01% 1507
2024
Q4 		$458K Sell
30,003
-367
-1% -$5.76K ﹤0.01% 1495
2024
Q3 		$479K Sell
30,370
-154
-0.5% -$2.37K ﹤0.01% 1442
2024
Q2 		$455K Sell
30,524
-280
-0.9% -$4.08K ﹤0.01% 1466
2024
Q1 		$441K Sell
30,804
-2,005
-6% -$27.8K ﹤0.01% 1512
2023
Q4 		$420K Buy
32,809
+2,445
+8% +$31.9K ﹤0.01% 1392
2023
Q3 		$449K Sell
30,364
-5,484
-15% -$86.7K ﹤0.01% 1314
2023
Q2 		$570K Sell
35,848
-17,043
-32% -$272K ﹤0.01% 1288
2023
Q1 		$855K Sell
52,891
-17,930
-25% -$296K ﹤0.01% 1136
2022
Q4 		$1.08M Sell
70,821
-66,690
-48% -$1.05M 0.01% 978
2022
Q3 		$2.11M Sell
137,511
-125,104
-48% -$2.08M 0.01% 749
2022
Q2 		$4.22M Buy
262,615
+44,813
+21% +$794K 0.02% 564
2022
Q1 		$4.14M Buy
217,802
+202,177
+1,294% +$3.79M 0.02% 583
2021
Q4 		$286K Buy
15,625
+12,260
+364% +$235K ﹤0.01% 1518
2021
Q3 		$64K Sell
3,365
-100
-3% -$2.13K ﹤0.01% 2025
2021
Q2 		$75K Buy
3,465
+775
+29% +$16.3K ﹤0.01% 1912
2021
Q1 		$56K Sell
2,690
-5
-0.2% -$103 ﹤0.01% 1841
2020
Q4 		$52K Buy
2,695
+1,885
+233% +$34.7K ﹤0.01% 1675
2020
Q3 		$14K Hold
810
– – ﹤0.01% 1906
2020
Q2 		$14K Hold
810
– – ﹤0.01% 1787
2020
Q1 		$12K Buy
+810
New +$14.2K ﹤0.01% 1681

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

Rockefeller Capital Management's GOF Position: Q1 2026 in Review

Rockefeller Capital Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 19% in Q1 2026, buying an estimated $54.8K and bringing the position to 28,186 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Rockefeller Capital Management first reported a position in GOF in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.22M in Q2 2022. 201 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Rockefeller Capital Management held 28,186 shares of Guggenheim Strategic Opportunities Fund worth $311K as of Q1 2026.
  • Rockefeller Capital Management bought 4,540 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $54.8K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2241 holding.
  • Rockefeller Capital Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Guggenheim Strategic Opportunities Fund position peaked at $4.22M in Q2 2022.
  • 201 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.