GOF
Guggenheim Strategic Opportunities Fund
$10.92
+0.02 (+0.18%)
At close · Jul 8
Market Cap
$2.32B
Shares
212,043,120
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 | — | 1,301,639 | $15,619,668 | 1.91% | Long | 2026-02-28 | |
| 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 | — | 155,927 | $1,871,124 | 3.41% | Long | 2026-02-28 | |
| 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