D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
GOF holding history
Guggenheim Strategic Opportunities Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOF overviewAll 13F holders of GOFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −153,423−100.0% | Sold out | Holders |
| Q4 2023 | 153,423 | $1.96M | <0.1% | +58,051+60.9% | Added | Holders |
| Q3 2023 | 95,372 | $1.41M | <0.1% | −4,012−4.0% | Reduced | Holders |
| Q2 2023 | 99,384 | $1.58M | <0.1% | +34,381+52.9% | Added | Holders |
| Q1 2023 | 65,003 | $1.05M | <0.1% | +15,394+31.0% | Added | Holders |
| Q4 2022 | 49,609 | $755.0K | <0.1% | +17,252+53.3% | Added | Holders |
| Q3 2022 | 32,357 | $497.0K | <0.1% | +21,334+193.5% | Added | Holders |
| Q2 2022 | 11,023 | $177.0K | <0.1% | +1,010+10.1% | Added | Holders |
| Q1 2022 | 10,013 | $190.0K | <0.1% | +10,013 | New | Holders |