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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GOF holding history

Guggenheim Strategic Opportunities Fund in every 13F filed by Private Advisor Group, LLC, 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 (Q2 2026)
253,258
Value
$2.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GOF by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026253,258$2.77M<0.1%+13,577+5.7%AddedHolders
Q1 2026239,681$2.64M<0.1%−1,603−0.7%ReducedHolders
Q4 2025241,284$3.11M<0.1%+109,106+82.5%AddedHolders
Q3 2025132,178$1.98M<0.1%+29,676+29.0%AddedHolders
Q2 2025102,502$1.53M<0.1%+3,672+3.7%AddedHolders
Q1 202598,830$1.54M<0.1%−6,893−6.5%ReducedHolders
Q4 2024105,723$1.61M<0.1%−3,163−2.9%ReducedHolders
Q3 2024108,886$1.72M<0.1%+2,736+2.6%AddedHolders
Q2 2024106,150$1.58M<0.1%−12,159−10.3%ReducedHolders
Q1 2024118,309$1.69M<0.1%−5,996−4.8%ReducedHolders
Q4 2023124,305$1.59M<0.1%−3,767−2.9%ReducedHolders
Q3 2023128,072$1.89M<0.1%+968+0.8%AddedHolders
Q2 2023127,104$2.02M<0.1%+1,109+0.9%AddedHolders
Q1 2023125,995$2.04M<0.1%+6,184+5.2%AddedHolders
Q4 2022119,811$1.82K<0.1%+3,224+2.8%AddedHolders
Q3 2022116,587$1.79M<0.1%+6,959+6.3%AddedHolders
Q2 2022109,628$1.76M<0.1%+23,758+27.7%AddedHolders
Q1 202285,870$1.63M<0.1%+26,004+43.4%AddedHolders
Q4 202159,866$1.10M<0.1%+37,791+171.2%AddedHolders
Q3 202122,075$423.0K<0.1%+2,205+11.1%AddedHolders
Q2 202119,870$431.0K<0.1%+7,189+56.7%AddedHolders
Q1 202112,681$266.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.