ENVESTNET ASSET MANAGEMENT INC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1407543
Berwyn, PA
Position in GOF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$16,177,128
-$3,097,148 QoQ
Shares Held
1,467,979
-1.9% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. GOF ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in GOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,177,128 | 1,467,979 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,274,276 | 1,496,450 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,935,644 | 796,772 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,880,956 | 730,756 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,662,543 | 427,909 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,369,032 | 351,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,048,668 | 320,347 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,661,760 | 312,660 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,375,404 | 305,545 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,057,625 | 317,002 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,372,304 | 363,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,261,564 | 330,916 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,082,004 | 314,286 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,074,059 | 201,975 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,808,483 | 182,844 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,687,914 | 167,055 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,087,338 | 162,406 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,019,047 | 110,210 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $840,531 | 43,892 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $444,960 | 20,524 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||