COUNTRY TRUST BANK
BankPosition in GOF — Guggenheim Strategic Opportunities Fund
CIK 1209324
Bloomington, IL
Position in GOF
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$44,080
-$7,440 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COUNTRY TRUST BANK holds $81,546,725 across 20 Asset Management names. GOF ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,732 | $42,057,501 | |
| 2 | BX |
Blackstone Inc.
|
339,487 | $39,037,609 | |
| 3 | NTRS |
Northern Trust Corp
|
2,200 | $307,054 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
4,000 | $44,080 | |
| 5 | PFG |
Principal Financial Group Inc
|
221 | $19,914 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,000 | $17,110 | |
| 7 | STT |
State Street Corp
|
96 | $12,149 | |
| 8 | AMP |
Ameriprise Financial Inc
|
26 | $11,554 |
All Filings in GOF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,080 | 4,000 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $51,520 | 4,000 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $59,920 | 4,000 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $59,560 | 4,000 | Shares | Defined | 2025-08-12 | |
| 2020-12-31 | $640 | 33 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||