Thomas J. Herzfeld Advisors, Inc.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1509510
MIAMI BEACH, FL
Position in GOF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,596,545
+$3,406,837 QoQ
Shares Held
1,336,680
+31.6% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
4.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $322,523,883 across 109 Asset Management names. GOF ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSSL |
FS Specialty Lending Fund
|
2,900,663 | $32,342,392 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 4 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
1,336,680 | $14,596,545 | |
| 6 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 7 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 8 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 |
All Filings in GOF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,596,545 | 1,336,680 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,189,708 | 1,015,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,942,915 | 927,245 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||