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 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 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

Virtu Financial's GOF Position: Q1 2026 in Review

Virtu Financial sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2026, closing a stake of 16,065 shares — an estimated $207K sold.

Virtu Financial first reported a position in GOF in Q3 2017 and held it in 6 quarters. The position peaked at $561K in Q3 2017. 201 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

Virtu Financial reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 16,065 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $207K.
Virtu Financial first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2017 and held it in 6 quarters.
Virtu Financial's Guggenheim Strategic Opportunities Fund position peaked at $561K in Q3 2017.
201 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.