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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → GOF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC GOF Position History
Guggenheim Strategic Opportunities Fund
Quarters held
6
Latest value
$138K
Q3 2026
Peak value
$237K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $237K |
| Q4 2025 | $217K |
| Q1 2026 | $189K |
| Q2 2026 | $184K |
| Q3 2026 | $138K |
| Q3 2026 | $138K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $138K | 16.1K | — | — |
| Q3 2026 | $138K | 86.3K | — | — |
| Q2 2026 | $184K | 16.9K | — | — |
| Q1 2026 | $189K | 16.9K | — | — |
| Q4 2025 | $217K | 16.8K | — | — |
| Q3 2025 | $237K | 15.9K | — | — |
Other funds holding GOF
$149.8M
$122.1M
$90.4M
$89.7M
$74.7M