Smith Asset Management Co., LLC
- SEC CIK
- 0002068217
- Latest filing
- Jul 14, 2026
GOF holding history
Guggenheim Strategic Opportunities Fund in every 13F filed by Smith Asset Management Co., 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)
- 140,005
- Value
- $1.53M
- % of portfolio
- 1.2%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 140,005 | $1.53M | 1.2% | +1,025+0.7% | Added | Holders |
| Q1 2026 | 138,980 | $1.53M | 1.3% | +15,921+12.9% | Added | Holders |
| Q4 2025 | 123,059 | $1.59M | 1.3% | +21,188+20.8% | Added | Holders |
| Q3 2025 | 101,871 | $1.53M | 1.3% | +31,155+44.1% | Added | Holders |
| Q2 2025 | 70,716 | $1.05M | 0.9% | +51,321+264.6% | Added | Holders |
| Q1 2025 | 19,395 | $302.0K | 0.3% | +19,395 | New | Holders |