Smith Asset Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Smith Asset 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 Q2	$1.53M	Buy	140,005 +1,025	+0.7%	+$11.4K	1.2%	30
2026 Q1	$1.53M	Buy	138,980 +15,921	+13%	+$192K	1.31%	27
2025 Q4	$1.59M	Buy	123,059 +21,188	+21%	+$277K	1.31%	28
2025 Q3	$1.53M	Buy	101,871 +31,155	+44%	+$466K	1.3%	28
2025 Q2	$1.05M	Buy	70,716 +51,321	+265%	+$749K	0.91%	37
2025 Q1	$302K	Buy	+19,395	New	+$301K	0.28%	53

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KCP

Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Smith Asset Management's GOF Position: Q2 2026 in Review

Smith Asset Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.74% in Q2 2026, buying an estimated $11.4K and bringing the position to 140,005 shares worth $1.53M. The position accounts for 1.2% of the portfolio, ranked #30.

Smith Asset Management first reported a position in GOF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.59M in Q4 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Smith Asset Management held 140,005 shares of Guggenheim Strategic Opportunities Fund worth $1.53M as of Q2 2026.
Smith Asset Management bought 1,025 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $11.4K.
Guggenheim Strategic Opportunities Fund made up 1.2% of Smith Asset Management's portfolio in Q2 2026, its #30 holding.
Smith Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
Smith Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $1.59M in Q4 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.