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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
Q2 		$1.73M Sell
158,023
-13,657
-8% -$152K 0.19% 74
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 $1.89T 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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Tennessee Valley Asset Management Partners's GOF Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 8% in Q2 2026, selling an estimated $152K and leaving 158,023 shares worth $1.73M. The position accounts for 0.19% of the portfolio, ranked #74.

Tennessee Valley Asset Management Partners first reported a position in GOF in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.13M in Q3 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Tennessee Valley Asset Management Partners held 158,023 shares of Guggenheim Strategic Opportunities Fund worth $1.73M as of Q2 2026.
  • Tennessee Valley Asset Management Partners sold 13,657 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $152K.
  • Guggenheim Strategic Opportunities Fund made up 0.19% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #74 holding.
  • Tennessee Valley Asset Management Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2022 and has held it in 15 quarters since.
  • Tennessee Valley Asset Management Partners's Guggenheim Strategic Opportunities Fund position peaked at $2.13M in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.