COHEN & STEERS, INC.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1284812
NEW YORK, NY
Position in GOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,724,135
+$260,021 QoQ
Shares Held
1,256,789
+2.9% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 214 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. GOF ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in GOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,724,135 | 1,256,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,464,114 | 1,221,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,940,642 | 771,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,045,099 | 336,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,163,688 | 346,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,022,304 | 386,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,902,400 | 386,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,879,432 | 499,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,957,955 | 734,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,524,340 | 734,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,279,232 | 724,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,915,112 | 399,940 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,756,546 | 424,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,004,973 | 433,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,120,935 | 467,867 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,385,853 | 545,954 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,938,358 | 617,673 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,160,591 | 850,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,310,824 | 944,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $383,861 | 20,045 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||