Bank of New York Mellon Corp
BankPosition in GOF — Guggenheim Strategic Opportunities Fund
CIK 1390777
NEW YORK, NY
Position in GOF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$347,207
-$58,602 QoQ
Shares Held
31,507
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2026Bank of New York Mellon Corp holds $4,487,991,194 across 90 Asset Management names. GOF ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
844,719 | $812,374,698 | |
| 2 | BX |
Blackstone Inc.
|
4,520,908 | $519,859,201 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,901,110 | $323,241,664 | |
| 4 | AMP |
Ameriprise Financial Inc
|
716,776 | $318,535,248 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,340,610 | $309,006,419 | |
| 6 | NTRS |
Northern Trust Corp
|
2,036,137 | $284,183,631 | |
| 7 | STT |
State Street Corp
|
1,846,047 | $233,635,700 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,240,769 | $179,650,934 |
All Filings in GOF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,207 | 31,507 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $405,809 | 31,507 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $471,973 | 31,507 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,004,518 | 201,781 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $490,547 | 31,506 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $480,811 | 31,508 | Shares | Defined | 2025-02-04 | |
| 2022-06-30 | $167,915 | 10,436 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $200,327 | 10,538 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $354,583 | 19,355 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||