UMB Bank’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

UMB Bank’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 Q3	$998K	Buy	117,238 +47,200	+67%	+$468K	0.01%	357
2026 Q2	$765K	Hold	70,038	–	–	0.01%	398
2026 Q1	$772K	Hold	70,038	–	–	0.01%	400
2025 Q4	$902K	Hold	70,038	–	–	0.01%	374
2025 Q3	$1.05M	Hold	70,038	–	–	0.02%	319
2025 Q2	$1.04M	Buy	70,038 +916	+1%	+$13.4K	0.02%	317
2025 Q1	$1.08M	Hold	69,122	–	–	0.02%	316
2024 Q4	$1.05M	Buy	+69,122	New	+$1.09M	0.02%	313
2022 Q3	–	Sell	-156	Closed	-$3K	–	1843
2022 Q2	$3K	Hold	156	–	–	﹤0.01%	1664
2022 Q1	$3K	Buy	+156	New	+$2.93K	﹤0.01%	1753

Other funds holding GOF

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

UMB Bank's GOF Position: Q3 2026 in Review

UMB Bank increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 67% in Q3 2026, buying an estimated $468K and bringing the position to 117,238 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #357.

UMB Bank first reported a position in GOF in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.08M in Q1 2025. 113 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

UMB Bank held 117,238 shares of Guggenheim Strategic Opportunities Fund worth $998K as of Q3 2026.
UMB Bank bought 47,200 Guggenheim Strategic Opportunities Fund shares in Q3 2026, an estimated $468K.
Guggenheim Strategic Opportunities Fund made up 0.01% of UMB Bank's portfolio in Q3 2026, its #357 holding.
UMB Bank first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2022 and has held it in 10 quarters since.
UMB Bank's Guggenheim Strategic Opportunities Fund position peaked at $1.08M in Q1 2025.
113 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on UMB Bank's 13F filing for Q3 2026, filed 6 Nov 2026.