Sovran Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Sovran Advisors’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	$469K	Sell	44,923 -1,203	-3%	-$13.4K	0.04%	395
2026 Q1	$527K	Sell	46,126 -9,558	-17%	-$115K	0.04%	356
2025 Q4	$713K	Sell	55,684 -17,958	-24%	-$235K	0.06%	283
2025 Q3	$976K	Sell	73,642 -7,244	-9%	-$108K	0.09%	219
2025 Q2	$1.21M	Sell	80,886 -10,383	-11%	-$151K	0.13%	177
2025 Q1	$1.31M	Sell	91,269 -16,502	-15%	-$256K	0.17%	144
2024 Q4	$1.64M	Buy	+107,771	New	+$1.69M	0.23%	106

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 22.9% 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

Sovran Advisors's GOF Position: Q2 2026 in Review

Sovran Advisors reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 2.6% in Q2 2026, selling an estimated $13.4K and leaving 44,923 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #395.

Sovran Advisors first reported a position in GOF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2024. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Sovran Advisors held 44,923 shares of Guggenheim Strategic Opportunities Fund worth $469K as of Q2 2026.
Sovran Advisors sold 1,203 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $13.4K.
Guggenheim Strategic Opportunities Fund made up 0.04% of Sovran Advisors's portfolio in Q2 2026, its #395 holding.
Sovran Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Guggenheim Strategic Opportunities Fund position peaked at $1.64M in Q4 2024.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.