Retirement Planning Group, LLC
PensionPosition in GOF — Guggenheim Strategic Opportunities Fund
CIK 1508195
LEAWOOD, KS
Position in GOF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,586,510
+$867,458 QoQ
Shares Held
328,435
+33.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#27
of 213 holders
Holding Since
Sep 2022
16 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, 2026Retirement Planning Group, LLC holds $7,625,322 across 13 Asset Management names. GOF ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
328,435 | $3,586,510 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
39,386 | $1,584,498 | |
| 3 | IIM |
Invesco Value Municipal Income Trust
|
38,862 | $494,713 | |
| 4 | BLK |
BlackRock, Inc.
|
415 | $399,047 | |
| 5 | BX |
Blackstone Inc.
|
2,195 | $258,285 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
21,578 | $253,325 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
47,303 | $236,041 | |
| 8 | CGO |
Calamos Global Total Return Fund
|
15,680 | $214,188 |
All Filings in GOF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,586,510 | 328,435 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,719,052 | 246,738 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,703,708 | 287,555 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,103,036 | 273,901 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,718,603 | 115,420 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,372,184 | 88,130 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $740,094 | 48,499 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $508,654 | 32,275 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $471,826 | 31,645 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $347,417 | 24,261 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $263,936 | 20,620 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $290,475 | 19,640 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $322,086 | 20,257 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $276,135 | 17,077 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $260,125 | 17,091 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $174,167 | 11,339 | Shares | Sole | 2022-10-14 | |
| No filing history on record for this holder in this stock. | ||||||