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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Verus Capital Partners's GOF Position: Q1 2026 in Review

Verus Capital Partners increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 6.6% in Q1 2026, buying an estimated $1.84M and bringing the position to 2,477,088 shares worth $27.3M. The position accounts for 1.87% of the portfolio, ranked #12.

Verus Capital Partners first reported a position in GOF in Q1 2022 and has held it in 17 quarters since. The position peaked at $34M in Q3 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Verus Capital Partners held 2,477,088 shares of Guggenheim Strategic Opportunities Fund worth $27.3M as of Q1 2026.
  • Verus Capital Partners bought 152,724 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $1.84M.
  • Guggenheim Strategic Opportunities Fund made up 1.87% of Verus Capital Partners's portfolio in Q1 2026, its #12 holding.
  • Verus Capital Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2022 and has held it in 17 quarters since.
  • Verus Capital Partners's Guggenheim Strategic Opportunities Fund position peaked at $34M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.