Equitable Holdings, Inc.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1333986
NEW YORK, NY
Position in GOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$512,727
+$102,049 QoQ
Shares Held
46,527
+45.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. GOF ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
933,720 | $20,877,979 | |
| 2 | BX |
Blackstone Inc.
|
131,247 | $15,092,092 | |
| 3 | BLK |
BlackRock, Inc.
|
10,477 | $10,075,835 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
548,471 | $6,614,560 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
182,465 | $3,121,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
55,570 | $2,651,800 | |
| 7 | KKR |
KKR & Co. Inc.
|
19,794 | $1,830,945 | |
| 8 | MIN |
Mfs Intermediate Income Trust
|
728,657 | $1,828,929 |
All Filings in GOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,727 | 46,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,678 | 31,885 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $770,256 | 51,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $718,338 | 48,243 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $671,502 | 43,128 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $633,518 | 41,515 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $624,710 | 39,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $551,938 | 37,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $524,699 | 36,641 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $589,452 | 46,051 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $672,235 | 45,452 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $678,278 | 42,659 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $669,454 | 41,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $373,270 | 24,525 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $290,688 | 18,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,026 | 15,850 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $291,803 | 15,350 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||