Richmond Brothers, Inc.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1540462
JACKSON, MI
Position in GOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,698,888
-$148,734 QoQ
Shares Held
247,151
-4.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#35
of 214 holders
Holding Since
Dec 2021
19 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, 2026Richmond Brothers, Inc. holds $2,860,295 across 2 Asset Management names. GOF ranks #1 (94.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
247,151 | $2,698,888 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
12,610 | $161,407 |
All Filings in GOF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698,888 | 247,151 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,847,622 | 258,405 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,098,219 | 240,545 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,435,333 | 229,328 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,549,775 | 238,400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,584,213 | 230,200 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,637,037 | 238,338 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,487,029 | 284,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,425,645 | 296,824 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,326,172 | 302,107 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,805,196 | 297,281 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,855,753 | 260,700 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,112,694 | 258,660 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,153,314 | 318,696 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,751,318 | 443,582 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,697,661 | 175,629 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,913,271 | 181,061 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,454,554 | 181,723 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,424,374 | 186,920 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||