Back to GOF

New England Private Wealth Advisors LLC → GOF

New England Private Wealth Advisors LLC GOF Position History

Guggenheim Strategic Opportunities Fund

Quarters held
5
Latest value
$369K
Q3 2026
Peak value
$649K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$649K
Q4 2025$558K
Q1 2026$477K
Q2 2026$455K
Q3 2026$369K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$369K43.3K——
Q2 2026$455K43.3K——
Q1 2026$477K43.3K——
Q4 2025$558K43.3K——
Q3 2025$649K43.3K——

Other funds holding GOF

Other New England Private Wealth Advisors LLC positions

VGES

VANGUARD INTL EQUITY INDEX F

$332.9M
VGES

VANGUARD WORLD FD

$88.7M
FPF

FIRST TR EXCHANGE-TRADED FD

$81.5M
VGES

VANGUARD WORLD FD

$72.3M
HODL

VANECK ETF TRUST

$53.3M
BX

VANGUARD SPECIALIZED FUNDS

$52.5M
BX

VANGUARD SPECIALIZED FUNDS

$51.5M
BX

VANGUARD SPECIALIZED FUNDS

$51.4M