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Tennessee Valley Asset Management Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Tennessee Valley Asset Management Partners’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 		$1.89M Buy
171,680
+20,294
+13% +$245K 0.25% 56
2025
Q4 		$1.95M Buy
151,386
+9,530
+7% +$125K 0.25% 54
2025
Q3 		$2.13M Buy
+141,856
New +$2.12M 0.29% 53
2025
Q2 		– Sell
-94,352
Closed -$1.47M – 101
2025
Q1 		$1.47M Buy
94,352
+14,713
+18% +$229K 0.24% 55
2024
Q4 		$1.22M Buy
79,639
+4,477
+6% +$70.3K 0.2% 59
2024
Q3 		$1.18M Buy
75,162
+12,840
+21% +$197K 0.2% 63
2024
Q2 		$929K Buy
62,322
+1,766
+3% +$25.7K 0.17% 64
2024
Q1 		$867K Sell
60,556
-58,070
-49% -$806K 0.21% 50
2023
Q4 		$1.52M Buy
118,626
+76,860
+184% +$1M 0.21% 58
2023
Q3 		$618K Buy
41,766
+978
+2% +$15.5K 0.2% 58
2023
Q2 		$649K Buy
40,788
+5,906
+17% +$94.3K 0.21% 57
2023
Q1 		$564K Buy
34,882
+1,572
+5% +$25.9K 0.18% 56
2022
Q4 		$507K Buy
33,310
+7,322
+28% +$115K 0.18% 64
2022
Q3 		$399K Buy
+25,988
New +$433K 0.16% 64

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

Tennessee Valley Asset Management Partners's GOF Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 13% in Q1 2026, buying an estimated $245K and bringing the position to 171,680 shares worth $1.89M. The position accounts for 0.25% of the portfolio, ranked #56.

Tennessee Valley Asset Management Partners first reported a position in GOF in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.13M in Q3 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Tennessee Valley Asset Management Partners held 171,680 shares of Guggenheim Strategic Opportunities Fund worth $1.89M as of Q1 2026.
  • Tennessee Valley Asset Management Partners bought 20,294 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $245K.
  • Guggenheim Strategic Opportunities Fund made up 0.25% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #56 holding.
  • Tennessee Valley Asset Management Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2022 and has held it in 14 quarters since.
  • Tennessee Valley Asset Management Partners's Guggenheim Strategic Opportunities Fund position peaked at $2.13M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.