Verus Capital Partners
GOF icon

Verus Capital Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Verus Capital 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
Q3 		$9.13M Sell
1,072,927
-1,329,074
-55% -$13.2M 0.48% 40
2026
Q2 		$26.2M Sell
2,402,001
-75,087
-3% -$838K 1.42% 13
2026
Q1 		$27.3M Buy
2,477,088
+152,724
+7% +$1.84M 1.87% 12
2025
Q4 		$30M Buy
2,324,364
+53,604
+2% +$702K 2% 9
2025
Q3 		$34M Buy
2,270,760
+393,530
+21% +$5.88M 2.64% 6
2025
Q2 		$28M Buy
1,877,230
+304,540
+19% +$4.44M 2.49% 8
2025
Q1 		$24.5M Buy
1,572,690
+467,889
+42% +$7.27M 2.44% 8
2024
Q4 		$16.9M Buy
1,104,801
+384,257
+53% +$6.04M 1.61% 11
2024
Q3 		$11.4M Buy
720,544
+191,787
+36% +$2.95M 1.11% 16
2024
Q2 		$7.88M Buy
528,757
+88,619
+20% +$1.29M 0.82% 20
2024
Q1 		$6.3M Buy
440,138
+12,280
+3% +$170K 0.7% 23
2023
Q4 		$5.48M Buy
427,858
+20,385
+5% +$266K 0.67% 23
2023
Q3 		$6.03M Buy
407,473
+125,760
+45% +$1.99M 0.84% 21
2023
Q2 		$4.48M Buy
281,713
+35,842
+15% +$572K 0.63% 24
2023
Q1 		$3.98M Buy
245,871
+74,640
+44% +$1.23M 0.62% 24
2022
Q4 		$2.61M Sell
171,231
-47,284
-22% -$745K 0.49% 38
2022
Q3 		$3.36M Buy
218,515
+198,576
+996% +$3.31M 0.63% 26
2022
Q2 		$7.48M Sell
19,939
-305,711
-94% -$5.42M 1.47% 13
2022
Q1 		$6.04M Buy
+325,650
New +$6.11M 0.94% 17

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Kera Capital Partners
Kera Capital Partners San Jose, California $1.21B AUM 36.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Verus Capital Partners's GOF Position: Q3 2026 in Review

Verus Capital Partners reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 55% in Q3 2026, selling an estimated $13.2M and leaving 1,072,927 shares worth $9.13M. The position accounts for 0.48% of the portfolio, ranked #40.

Verus Capital Partners first reported a position in GOF in Q1 2022 and has held it in 19 quarters since. The position peaked at $34M in Q3 2025. 167 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

  • Verus Capital Partners held 1,072,927 shares of Guggenheim Strategic Opportunities Fund worth $9.13M as of Q3 2026.
  • Verus Capital Partners sold 1,329,074 Guggenheim Strategic Opportunities Fund shares in Q3 2026, an estimated $13.2M.
  • Guggenheim Strategic Opportunities Fund made up 0.48% of Verus Capital Partners's portfolio in Q3 2026, its #40 holding.
  • Verus Capital Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2022 and has held it in 19 quarters since.
  • Verus Capital Partners's Guggenheim Strategic Opportunities Fund position peaked at $34M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Verus Capital Partners's 13F filing for Q3 2026, filed 3 Nov 2026.