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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

GOF holding history

Guggenheim Strategic Opportunities Fund in every 13F filed by Dynamic Advisor Solutions 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)
108,583
Value
$1.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GOF by Dynamic Advisor Solutions LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,583$1.19M<0.1%+9,906+10.0%AddedHolders
Q1 202698,677$1.09M<0.1%+14,101+16.7%AddedHolders
Q4 202584,576$1.09M<0.1%+3,681+4.6%AddedHolders
Q3 202580,895$1.21M<0.1%+3,374+4.4%AddedHolders
Q2 202577,521$1.15M<0.1%+2,001+2.6%AddedHolders
Q1 202575,520$1.18M<0.1%+4,541+6.4%AddedHolders
Q4 202470,979$1.08M<0.1%+8,250+13.2%AddedHolders
Q3 202462,729$988.6K<0.1%+1,976+3.3%AddedHolders
Q2 202460,753$905.8K<0.1%−4,686−7.2%ReducedHolders
Q1 202465,439$937.1K<0.1%+1,882+3.0%AddedHolders
Q4 202363,557$858.0K<0.1%+8,353+15.1%AddedHolders
Q3 202355,204$816.5K<0.1%+4,538+9.0%AddedHolders
Q2 202350,666$805.6K<0.1%+4,649+10.1%AddedHolders
Q1 202346,017$744.1K<0.1%+2,301+5.3%AddedHolders
Q4 202243,716$665.4K<0.1%+1,099+2.6%AddedHolders
Q3 202242,617$655.0K<0.1%+2,673+6.7%AddedHolders
Q2 202239,944$643.0K<0.1%−1,227−3.0%ReducedHolders
Q1 202241,171$783.0K0.1%−591−1.4%ReducedHolders
Q4 202141,762$765.0K0.1%+7,016+20.2%AddedHolders
Q3 202134,746$665.0K0.1%+2,339+7.2%AddedHolders
Q2 202132,407$703.0K0.1%+2,153+7.1%AddedHolders
Q1 202130,254$635.0K0.1%––Holders

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