Back to GOF
ENVESTNET ASSET MANAGEMENT INC → GOF
ENVESTNET ASSET MANAGEMENT INC GOF Position History
Guggenheim Strategic Opportunities Fund
Quarters held
5
Latest value
$18.9M
Q2 2026
Peak value
$19.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.9M |
| Q4 2025 | $19.3M |
| Q1 2026 | $16.2M |
| Q2 2026 | $18.9M |
| Q2 2026 | $18.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18.9M | 1.73M | — | — |
| Q2 2026 | $18.9M | 1.73M | — | — |
| Q1 2026 | $16.2M | 1.47M | — | — |
| Q4 2025 | $19.3M | 1.50M | — | — |
| Q3 2025 | $11.9M | 796.8K | — | — |