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WFA Asset Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

WFA Asset Management’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
2025
Q3 		$426K Buy
27,038
+5,378
+25% +$80.4K 0.23% 35
2025
Q2 		$323K Buy
21,660
+4,861
+29% +$70.9K 0.18% 42
2025
Q1 		$241K Sell
16,799
-14,410
-46% -$224K 0.13% 54
2024
Q4 		$476K Buy
31,209
+4,171
+15% +$65.5K 0.26% 32
2024
Q3 		$426K Buy
27,038
+5,378
+25% +$82.6K 0.23% 35
2024
Q2 		$323K Buy
21,660
+4,861
+29% +$70.8K 0.18% 42
2024
Q1 		$241K Buy
16,799
+15,172
+933% +$211K 0.13% 54
2023
Q4 		$20.8K Buy
1,627
+65
+4% +$848 0.01% 141
2023
Q3 		$23.1K Buy
1,562
+52
+3% +$822 0.01% 143
2023
Q2 		$24K Buy
1,510
+50
+3% +$798 0.01% 143
2023
Q1 		$23.6K Buy
1,460
+47
+3% +$776 0.01% 137
2022
Q4 		$21.5K Buy
1,413
+48
+4% +$756 0.01% 121
2022
Q3 		$21K Buy
1,365
+43
+3% +$716 0.01% 120
2022
Q2 		$21.3K Buy
1,322
+39
+3% +$691 0.01% 123
2022
Q1 		$24.4K Buy
1,283
+36
+3% +$675 0.02% 122
2021
Q4 		$22.8K Buy
+1,247
New +$23.9K 0.01% 120

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFA Asset Management's GOF Position: Q3 2025 in Review

WFA Asset Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 25% in Q3 2025, buying an estimated $80.4K and bringing the position to 27,038 shares worth $426K. The position accounts for 0.23% of the portfolio, ranked #35.

WFA Asset Management first reported a position in GOF in Q4 2021 and has held it in 16 quarters since. The position peaked at $476K in Q4 2024. 185 funds tracked by Wall St. Rank hold GOF as of Q3 2025.

  • WFA Asset Management held 27,038 shares of Guggenheim Strategic Opportunities Fund worth $426K as of Q3 2025.
  • WFA Asset Management bought 5,378 Guggenheim Strategic Opportunities Fund shares in Q3 2025, an estimated $80.4K.
  • Guggenheim Strategic Opportunities Fund made up 0.23% of WFA Asset Management's portfolio in Q3 2025, its #35 holding.
  • WFA Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and has held it in 16 quarters since.
  • WFA Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $476K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.