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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

GOF holding history

Guggenheim Strategic Opportunities Fund in every 13F filed by TSFG, 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)
4,871
Value
$53.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GOF by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,871$53.0K<0.1%−6,645−57.7%ReducedHolders
Q1 202611,516$127.0K<0.1%00.0%UnchangedHolders
Q4 202511,516$148.0K<0.1%00.0%UnchangedHolders
Q3 202511,516$173.0K<0.1%−384−3.2%ReducedHolders
Q2 202511,900$177.0K<0.1%+9+0.1%AddedHolders
Q1 202511,891$185.0K<0.1%+6,650+126.9%AddedHolders
Q4 20245,241$80.0K<0.1%00.0%UnchangedHolders
Q3 20245,241$83.0K<0.1%00.0%UnchangedHolders
Q2 20245,241$78.0K<0.1%00.0%UnchangedHolders
Q1 20245,241$75.0K<0.1%00.0%UnchangedHolders
Q4 20235,241$67.0K<0.1%−4,900−48.3%ReducedHolders
Q3 202310,141$150.0K0.1%−800−7.3%ReducedHolders
Q2 202310,941$174.0K0.1%00.0%UnchangedHolders
Q1 202310,941$177.0K0.1%00.0%UnchangedHolders
Q4 202210,941$167.0K0.1%+1,000+10.1%AddedHolders
Q3 20229,941$153.0K0.1%00.0%UnchangedHolders
Q2 20229,941$160.0K0.1%+4,270+75.3%AddedHolders
Q1 20225,671$108.0K<0.1%00.0%UnchangedHolders
Q4 20215,671$104.0K<0.1%00.0%UnchangedHolders
Q3 20215,671$109.0K<0.1%00.0%UnchangedHolders
Q2 20215,671$123.0K<0.1%00.0%UnchangedHolders
Q1 20215,671$119.0K0.1%––Holders

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