GOF — GUGGENHEIM STRATEGIC OPPORTU

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in GUGGENHEIM STRATEGIC OPPORTU (GOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 365 — 0% 0.00% $5K $13.74
2025 Q1 UNCHANGED 365 — 0% 0.00% $6K $13.27
2024 Q4 UNCHANGED 365 — 0% 0.00% $6K $12.55
2024 Q3 REDUCED 365 -601 -62.2% 0.00% $6K $12.52
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% of Fund (quarterly)    GOF price (monthly, adj. close)

Other funds also holding GOF

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 4.04% PETRA FINANCIAL ADVISORS INC 3.46% Logan Stone Capital, LLC 3Y 3.15% Richmond Brothers, Inc. 3Y 1.97% VERUS CAPITAL PARTNERS, LLC 3Y 1.86% Secure Asset Management, LLC 3Y 1.1% FLYNN ZITO CAPITAL MANAGEMENT, LLC 3Y 0.65% Kera Capital Partners, Inc. 0.57% Capital CS Group, LLC 3Y 0.55% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.49%
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