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Waverly Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Waverly Advisors’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 		$214K Buy
19,392
+695
+4% +$8.39K ﹤0.01% 1461
2025
Q4 		$241K Sell
18,697
-1,158
-6% -$15.2K ﹤0.01% 1314
2025
Q3 		$297K Hold
19,855
– – ﹤0.01% 1045
2025
Q2 		$296K Hold
19,855
– – ﹤0.01% 971
2025
Q1 		$309K Hold
19,855
– – ﹤0.01% 913
2024
Q4 		$303K Buy
+19,855
New +$312K ﹤0.01% 818
2013
Q4 		– Sell
-2,320
Closed -$51K – 824
2013
Q3 		$51K Buy
+2,320
New +$50.6K 0.03% 242

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
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
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

Waverly Advisors's GOF Position: Q1 2026 in Review

Waverly Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 3.7% in Q1 2026, buying an estimated $8.39K and bringing the position to 19,392 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Waverly Advisors first reported a position in GOF in Q3 2013 and has held it in 7 quarters since. The position peaked at $309K in Q1 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Waverly Advisors held 19,392 shares of Guggenheim Strategic Opportunities Fund worth $214K as of Q1 2026.
  • Waverly Advisors bought 695 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $8.39K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1461 holding.
  • Waverly Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2013 and has held it in 7 quarters since.
  • Waverly Advisors's Guggenheim Strategic Opportunities Fund position peaked at $309K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.