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Sigma Planning Corp’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Sigma Planning Corp’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 		$662K Sell
60,030
-9,512
-14% -$115K 0.02% 731
2025
Q4 		$896K Sell
69,542
-9,316
-12% -$122K 0.02% 575
2025
Q3 		$1.18M Buy
78,858
+2,069
+3% +$30.9K 0.03% 459
2025
Q2 		$1.14M Buy
76,789
+244
+0.3% +$3.56K 0.03% 461
2025
Q1 		$1.19M Sell
76,545
-823
-1% -$12.8K 0.04% 433
2024
Q4 		$1.18M Buy
77,368
+519
+0.7% +$8.15K 0.04% 437
2024
Q3 		$1.21M Buy
76,849
+1,156
+2% +$17.8K 0.04% 439
2024
Q2 		$1.13M Sell
75,693
-4,478
-6% -$65.3K 0.04% 444
2024
Q1 		$1.15M Sell
80,171
-9,939
-11% -$138K 0.04% 459
2023
Q4 		$1.15M Sell
90,110
-102,939
-53% -$1.34M 0.09% 245
2023
Q3 		$2.86M Buy
193,049
+13,601
+8% +$215K 0.11% 196
2023
Q2 		$2.85M Buy
179,448
+8,485
+5% +$135K 0.1% 218
2023
Q1 		$2.76M Buy
170,963
+12,501
+8% +$206K 0.09% 226
2022
Q4 		$2.41M Buy
158,462
+8,821
+6% +$139K 0.09% 243
2022
Q3 		$2.3M Buy
149,641
+13,132
+10% +$219K 0.09% 229
2022
Q2 		$2.2M Buy
136,509
+8,021
+6% +$142K 0.08% 254
2022
Q1 		$2.44M Sell
128,488
-24,548
-16% -$460K 0.07% 267
2021
Q4 		$2.8M Buy
153,036
+32,327
+27% +$619K 0.08% 260
2021
Q3 		$2.31M Buy
120,709
+19,701
+20% +$420K 0.07% 293
2021
Q2 		$2.19M Buy
101,008
+11,448
+13% +$240K 0.07% 309
2021
Q1 		$1.88M Buy
89,560
+9,414
+12% +$194K 0.06% 327
2020
Q4 		$1.55M Sell
80,146
-8,186
-9% -$151K 0.05% 333
2020
Q3 		$1.55M Sell
88,332
-15,549
-15% -$274K 0.06% 296
2020
Q2 		$1.76M Sell
103,881
-2,477
-2% -$39.4K 0.08% 263
2020
Q1 		$1.62M Sell
106,358
-4,156
-4% -$72.8K 0.1% 217
2019
Q4 		$2M Buy
110,514
+4,690
+4% +$89.8K 0.08% 242
2019
Q3 		$2.05M Buy
105,824
+22,264
+27% +$447K 0.1% 220
2019
Q2 		$1.71M Buy
83,560
+25,448
+44% +$512K 0.09% 242
2019
Q1 		$1.14M Sell
58,112
-326
-0.6% -$6.37K 0.06% 285
2018
Q4 		$1.07M Buy
58,438
+4,240
+8% +$82.4K 0.08% 249
2018
Q3 		$1.14M Buy
54,198
+4,420
+9% +$96.2K 0.07% 276
2018
Q2 		$1.09M Buy
49,778
+11,409
+30% +$240K 0.07% 261
2018
Q1 		$779K Buy
38,369
+29
+0.1% +$598 0.06% 325
2017
Q4 		$827K Sell
38,340
-34,663
-47% -$743K 0.06% 298
2017
Q3 		$1.55M Sell
73,003
-2,697
-4% -$57.1K 0.13% 182
2017
Q2 		$1.6M Buy
75,700
+6,523
+9% +$137K 0.15% 169
2017
Q1 		$1.41M Buy
69,177
+8,312
+14% +$167K 0.14% 181
2016
Q4 		$1.2M Buy
60,865
+10,689
+21% +$207K 0.13% 185
2016
Q3 		$959K Buy
50,176
+3,614
+8% +$67.9K 0.11% 209
2016
Q2 		$845K Sell
46,562
-312
-0.7% -$5.5K 0.11% 215
2016
Q1 		$796K Buy
46,874
+225
+0.5% +$3.63K 0.11% 220
2015
Q4 		$785K Sell
46,649
-2,720
-6% -$48.4K 0.11% 218
2015
Q3 		$883K Sell
49,369
-5,295
-10% -$99.7K 0.14% 180
2015
Q2 		$1.09M Sell
54,664
-1,869
-3% -$39.5K 0.15% 166
2015
Q1 		$1.21M Buy
56,533
+5,508
+11% +$117K 0.16% 155
2014
Q4 		$1.07M Buy
+51,025
New +$1.1M 0.14% 171

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

Sigma Planning Corp's GOF Position: Q1 2026 in Review

Sigma Planning Corp reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 14% in Q1 2026, selling an estimated $115K and leaving 60,030 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #731.

Sigma Planning Corp first reported a position in GOF in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.86M in Q3 2023. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Sigma Planning Corp held 60,030 shares of Guggenheim Strategic Opportunities Fund worth $662K as of Q1 2026.
  • Sigma Planning Corp sold 9,512 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $115K.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #731 holding.
  • Sigma Planning Corp first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's Guggenheim Strategic Opportunities Fund position peaked at $2.86M in Q3 2023.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.