WEDBUSH SECURITIES INC
Broker-DealerPosition in GOF — Guggenheim Strategic Opportunities Fund
CIK 1142495
PASADENA, CA
Position in GOF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,098,157
+$55,138 QoQ
Shares Held
192,139
+3.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#43
of 214 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. GOF ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in GOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,157 | 192,139 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,043,019 | 185,392 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,467,898 | 191,607 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,680,835 | 178,961 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,634,413 | 176,925 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,821,190 | 181,194 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,742,145 | 179,695 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,889,596 | 183,350 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,486,063 | 166,738 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,215,590 | 154,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,902,822 | 148,658 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,688,988 | 114,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,535,224 | 96,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,367,901 | 84,595 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $901,115 | 59,206 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $648,514 | 42,221 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $525,274 | 32,646 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $490,610 | 25,808 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $815,643 | 44,522 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $257,567 | 13,450 | Shares | Sole | 2021-10-08 | |
| No filing history on record for this holder in this stock. | ||||||