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Virtu Financial’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Virtu Financial’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 		$826K Buy
+75,659
New +$845K 0.03% 365
2026
Q1 		– Sell
-16,065
Closed -$207K – 1886
2025
Q4 		$207K Buy
+16,065
New +$210K 0.01% 1010
2024
Q4 		– Sell
-18,767
Closed -$296K – 1724
2024
Q3 		$296K Sell
18,767
-1,293
-6% -$19.9K 0.02% 633
2024
Q2 		$299K Buy
+20,060
New +$292K 0.02% 594
2021
Q4 		– Sell
-19,107
Closed -$366K – 1891
2021
Q3 		$366K Buy
+19,107
New +$407K 0.03% 617
2018
Q1 		– Sell
-13,610
Closed -$294K – 2195
2017
Q4 		$294K Sell
13,610
-12,734
-48% -$273K 0.02% 1290
2017
Q3 		$561K Buy
+26,344
New +$558K 0.03% 826

Other funds holding GOF

Morgan Stanley
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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Virtu Financial's GOF Position: Q2 2026 in Review

Virtu Financial opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q2 2026: 75,659 shares worth $826K. The stake represents 0.03% of the portfolio and ranks #365 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GOF as recently as Q4 2025.

Virtu Financial first reported a position in GOF in Q3 2017 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Virtu Financial held 75,659 shares of Guggenheim Strategic Opportunities Fund worth $826K as of Q2 2026.
  • Guggenheim Strategic Opportunities Fund was a new Virtu Financial position in Q2 2026.
  • Guggenheim Strategic Opportunities Fund made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #365 holding.
  • Virtu Financial first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2017 and has held it in 7 quarters since.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.