GOF · Guggenheim Strategic Opportunities Fund · Held by Funds
Market Cap
$2.00B
Shares
223.45M
Volume · Oct 12
2.08M
Avg daily vol (3M)
2.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GOF
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 1,470,489 | $16,469,477 | 1.98% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 996,789 | $10,884,936 | 2.86% | Long | 2026-06-30 | |
| Herzfeld Caribbean Basin Fund, Inc. | HERZ | 179,505 | $1,960,195 | 5.08% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 155,286 | $1,695,723 | 0.51% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 149,868 | $1,678,522 | 3.26% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | CEFZ | 46,721 | $491,038 | 1.25% | Long | 2026-07-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 10,404 | $113,612 | 3.21% | Long | 2026-06-30 |
Showing 1–7 of 7 positions