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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sovran Advisors's GOF Position: Q1 2026 in Review

Sovran Advisors reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 17% in Q1 2026, selling an estimated $115K and leaving 46,126 shares worth $527K. The position accounts for 0.04% of the portfolio, ranked #356.

Sovran Advisors first reported a position in GOF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.64M in Q4 2024. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

Sovran Advisors held 46,126 shares of Guggenheim Strategic Opportunities Fund worth $527K as of Q1 2026.
Sovran Advisors sold 9,558 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $115K.
Guggenheim Strategic Opportunities Fund made up 0.04% of Sovran Advisors's portfolio in Q1 2026, its #356 holding.
Sovran Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
Sovran Advisors's Guggenheim Strategic Opportunities Fund position peaked at $1.64M in Q4 2024.
200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.