GOF · Guggenheim Strategic Opportunities Fund
$9.71
+0.08 (+0.78%)
At close · Aug 26
Market Cap
$2.15B
Shares
223.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GOF
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 1,470,489 | $16,469,477 | 1.98% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 961,789 | $10,598,915 | 2.94% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 149,868 | $1,678,522 | 3.26% | Long | 2026-05-31 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 148,881 | $1,640,669 | 4.14% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 58,208 | $641,452 | 0.91% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 10,375 | $114,333 | 3.19% | Long | 2026-03-31 |
Showing 1–6 of 6 positions