ZCP
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Z3 Capital Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Z3 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
Q2 		$1.11M Sell
101,711
-6,945
-6% -$77.5K 0.23% 72
2026
Q1 		$1.2M Sell
108,656
-5,664
-5% -$68.3K 0.3% 63
2025
Q4 		$1.47M Buy
+114,320
New +$1.5M 0.35% 59

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Z3 Capital Partners's GOF Position: Q2 2026 in Review

Z3 Capital Partners reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 6.4% in Q2 2026, selling an estimated $77.5K and leaving 101,711 shares worth $1.11M. The position accounts for 0.23% of the portfolio, ranked #72.

Z3 Capital Partners first reported a position in GOF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.47M in Q4 2025. 202 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Z3 Capital Partners held 101,711 shares of Guggenheim Strategic Opportunities Fund worth $1.11M as of Q2 2026.
  • Z3 Capital Partners sold 6,945 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $77.5K.
  • Guggenheim Strategic Opportunities Fund made up 0.23% of Z3 Capital Partners's portfolio in Q2 2026, its #72 holding.
  • Z3 Capital Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • Z3 Capital Partners's Guggenheim Strategic Opportunities Fund position peaked at $1.47M in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.