Back to GOF
Smith Asset Management Co., LLC → GOF
Smith Asset Management Co., LLC GOF Position History
Guggenheim Strategic Opportunities Fund
Quarters held
6
Latest value
$1.2M
Q3 2026
Peak value
$1.6M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $1.1M |
| Q3 2025 | $1.5M |
| Q4 2025 | $1.6M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 141.0K | — | — |
| Q2 2026 | $1.5M | 140.0K | — | — |
| Q1 2026 | $1.5M | 139.0K | — | — |
| Q4 2025 | $1.6M | 123.1K | — | — |
| Q3 2025 | $1.5M | 101.9K | — | — |
| Q2 2025 | $1.1M | 70.7K | — | — |
Other funds holding GOF
$149.8M
$122.1M
$90.4M
$89.7M
$74.7M