LPL Financial LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1403438
FORT MILL, SC
Position in GOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,737,576
-$1,006,409 QoQ
Shares Held
2,448,496
-2.7% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 214 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. GOF ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in GOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,737,576 | 2,448,496 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,743,985 | 2,517,603 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,872,786 | 2,552,235 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,959,564 | 2,400,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,548,726 | 2,051,627 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,259,734 | 1,943,464 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $26,128,782 | 1,712,240 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,094,852 | 1,592,313 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,823,501 | 1,329,544 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $18,148,709 | 1,267,368 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,453,811 | 1,051,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,286,548 | 965,960 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,569,840 | 790,556 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,143,276 | 503,604 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,624,809 | 500,973 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,444,270 | 484,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,046,895 | 375,817 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,591,394 | 346,733 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,701,129 | 311,197 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,782,112 | 145,280 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,723,983 | 125,645 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,462,252 | 117,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,072,890 | 106,850 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,907,892 | 108,403 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,656,216 | 98,001 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,093,486 | 71,704 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||