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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

GOF holding history

Guggenheim Strategic Opportunities Fund in every 13F filed by Advisory Services Network, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q2 2021
Holdings of GOF by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,569−100.0%Sold outHolders
Q1 20265,569$61.4K<0.1%+5,569NewHolders
Q4 20250$00.0%−5,625−100.0%Sold outHolders
Q3 20255,625$84.3K<0.1%+5,625NewHolders
Q2 20250$00.0%−11,760−100.0%Sold outHolders
Q1 202511,760$183.1K<0.1%+11,760NewHolders
Q4 20240$00.0%−11,608−100.0%Sold outHolders
Q3 202411,608$173.1K<0.1%00.0%UnchangedHolders
Q2 202411,608$173.1K<0.1%−1,212−9.5%ReducedHolders
Q1 202412,820$183.6K<0.1%−6,667−34.2%ReducedHolders
Q4 202319,487$249.4K<0.1%−3,899−16.7%ReducedHolders
Q3 202323,386$345.9K<0.1%+2,716+13.1%AddedHolders
Q2 202320,670$328.7K<0.1%−438−2.1%ReducedHolders
Q1 202321,108$341.3K<0.1%−4,007−16.0%ReducedHolders
Q4 202225,115$382.3K<0.1%+2,730+12.2%AddedHolders
Q3 202222,385$344.0K<0.1%−250−1.1%ReducedHolders
Q2 202222,635$364.0K<0.1%+363+1.6%AddedHolders
Q1 202222,272$423.0K<0.1%+304+1.4%AddedHolders
Q4 202121,968$402.0K<0.1%+7,750+54.5%AddedHolders
Q3 202114,218$272.0K<0.1%+8,796+162.2%AddedHolders
Q2 20215,422$118.0K<0.1%+5,422NewHolders