CAPTRUST FINANCIAL ADVISORS
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1512024
RALEIGH, NC
Position in GOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$472,284
-$79,714 QoQ
Shares Held
42,857
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. GOF ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in GOF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,284 | 42,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $551,998 | 42,857 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $736,371 | 49,157 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $743,681 | 49,945 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,433,327 | 92,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,711,579 | 177,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,800,425 | 177,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,803,900 | 188,055 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,048,390 | 143,044 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,985,267 | 155,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,028,995 | 137,187 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,351,084 | 210,760 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,433,925 | 212,364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,067,210 | 201,525 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,307,028 | 85,093 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||