Thomas J. Herzfeld Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Thomas J. Herzfeld 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	$14.6M	Buy	1,336,680 +321,280	+32%	+$3.59M	4.48%	5
2026 Q1	$11.2M	Buy	1,015,400 +88,155	+10%	+$1.06M	3.81%	7
2025 Q4	$11.9M	Buy	+927,245	New	+$12.1M	4.04%	9

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

Thomas J. Herzfeld Advisors's GOF Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 32% in Q2 2026, buying an estimated $3.59M and bringing the position to 1,336,680 shares worth $14.6M. The position accounts for 4.48% of the portfolio, ranked #5.

Thomas J. Herzfeld Advisors first reported a position in GOF in Q4 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Thomas J. Herzfeld Advisors held 1,336,680 shares of Guggenheim Strategic Opportunities Fund worth $14.6M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 321,280 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $3.59M.
Guggenheim Strategic Opportunities Fund made up 4.48% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #5 holding.
Thomas J. Herzfeld Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.