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DAVENPORT & Co LLC GOF Position History
Guggenheim Strategic Opportunities Fund
Quarters held
5
Latest value
$329K
Q3 2026
Peak value
$533K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $533K |
| Q4 2025 | $356K |
| Q1 2026 | $325K |
| Q2 2026 | $322K |
| Q3 2026 | $329K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $329K | 38.6K | — | — |
| Q2 2026 | $322K | 29.5K | — | — |
| Q1 2026 | $325K | 29.5K | — | — |
| Q4 2025 | $356K | 27.6K | — | — |
| Q3 2025 | $533K | 35.6K | — | — |
Other funds holding GOF
$149.8M
$122.1M
$90.4M
$89.7M
$74.7M