Private Advisor Group, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1567755
MORRISTOWN, NJ
Position in GOF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,765,577
+$124,293 QoQ
Shares Held
253,258
+5.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 213 holders
Holding Since
Jun 2020
23 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. GOF ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in GOF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,765,577 | 253,258 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,641,284 | 239,681 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,107,737 | 241,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,980,026 | 132,178 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,526,254 | 102,502 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,538,783 | 98,830 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,613,332 | 105,723 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,716,043 | 108,886 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,582,696 | 106,150 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,694,184 | 118,309 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,591,104 | 124,305 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,894,184 | 128,072 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,020,953 | 127,104 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,037,339 | 125,995 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,823,523 | 119,811 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,790,776 | 116,587 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,763,914 | 109,628 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,632,388 | 85,870 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,096,745 | 59,866 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $422,736 | 22,075 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $430,781 | 19,870 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $266,174 | 12,681 | Shares | Sole | 2021-04-22 | |
| 2020-06-30 | $46,086 | 2,727 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||