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 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

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

UMB Bank's GOF Position: Q1 2026 in Review

UMB Bank held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q1 2026 at 70,038 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #400.

UMB Bank first reported a position in GOF in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.08M in Q1 2025. 201 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

UMB Bank held 70,038 shares of Guggenheim Strategic Opportunities Fund worth $772K as of Q1 2026.
UMB Bank left its Guggenheim Strategic Opportunities Fund share count unchanged in Q1 2026.
Guggenheim Strategic Opportunities Fund made up 0.01% of UMB Bank's portfolio in Q1 2026, its #400 holding.
UMB Bank first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2022 and has held it in 8 quarters since.
UMB Bank's Guggenheim Strategic Opportunities Fund position peaked at $1.08M in Q1 2025.
201 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.