Brookstone Capital Management
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1599584
WHEATON, IL
Position in GOF
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$469,440
-$136,499 QoQ
Shares Held
42,599
-9.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Brookstone Capital Management holds $81,346,625 across 38 Asset Management names. GOF ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
176,574 | $16,333,095 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
635,909 | $15,509,820 | |
| 3 | TROW |
Price T Rowe Group Inc
|
101,681 | $9,165,525 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
516,373 | $8,576,955 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
227,167 | $8,050,798 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
166,301 | $7,935,883 | |
| 7 | PFG |
Principal Financial Group Inc
|
15,876 | $1,430,586 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
122,374 | $1,353,456 |
All Filings in GOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,440 | 42,599 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $605,939 | 47,045 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $732,282 | 48,884 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $837,845 | 56,269 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,010,960 | 64,930 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $991,930 | 65,002 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,080,017 | 68,529 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,054,479 | 70,723 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,050,715 | 73,374 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $931,046 | 72,738 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,727,908 | 252,056 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,800,974 | 239,055 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,041,851 | 188,117 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,998,218 | 131,289 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,042,606 | 67,878 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $199,902 | 12,424 | Shares | Sole | 2022-07-11 | |
| No filing history on record for this holder in this stock. | ||||||