Dynamic Advisor Solutions LLC

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 1599747 PHOENIX, AZ

Position in GOF

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$1,087,420

-$1,918 QoQ

Shares Held

98,677

+16.7% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Dynamic Advisor Solutions LLC holds $39,352,897 across 42 Asset Management names. GOF ranks #8 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	6,504	$6,254,961
2	ARES	Ares Management Corp	47,864	$5,221,962
3	PTY	Pimco Corporate & Income Opportunity Fund	349,786	$4,218,419
4	BHK	Blackrock Core Bond Trust	433,567	$3,971,473
5	EQH	Equitable Holdings, Inc.	74,486	$2,764,175
6	NTRS	Northern Trust Corp	13,892	$1,938,906
7	BPRE	Bluerock Private Real Estate Fund	89,282	$1,482,974
8	GOF	Guggenheim Strategic Opportunities Fund This page	98,677	$1,087,420

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,087,420	98,677	+16.7%	Shares	Sole	2026-04-08
2025-12-31	$1,089,338	84,576	+4.6%	Shares	Sole	2026-01-09
2025-09-30	$1,211,807	80,895	+4.4%	Shares	Sole	2025-10-09
2025-06-30	$1,154,287	77,521	+2.6%	Shares	Sole	2025-07-09
2025-03-31	$1,175,846	75,520	+6.4%	Shares	Sole	2025-04-17
2024-12-31	$1,083,139	70,979	+13.2%	Shares	Sole	2025-01-21
2024-09-30	$988,609	62,729	+3.3%	Shares	Sole	2024-10-07
2024-06-30	$905,827	60,753	-7.2%	Shares	Sole	2024-07-15
2024-03-31	$937,086	65,439	+3.0%	Shares	Sole	2024-04-12
2023-12-31	$813,529	63,557	+15.1%	Shares	Sole	2024-01-10
2023-09-30	$816,467	55,204	+9.0%	Shares	Sole	2023-10-11
2023-06-30	$805,589	50,666	+10.1%	Shares	Sole	2023-08-03
2023-03-31	$744,094	46,017	+5.3%	Shares	Sole	2023-04-11
2022-12-31	$665,357	43,716	+2.6%	Shares	Sole	2023-01-13
2022-09-30	$654,597	42,617	+6.7%	Shares	Sole	2022-10-20
2022-06-30	$642,698	39,944	-3.0%	Shares	Sole	2022-07-27
2022-03-31	$782,660	41,171	-1.4%	Shares	Sole	2022-04-11
2021-12-31	$765,079	41,762	+20.2%	Shares	Sole	2022-01-26
2021-09-30	$665,385	34,746	+7.2%	Shares	Sole	2021-10-28
2021-06-30	$702,583	32,407	+7.1%	Shares	Sole	2021-08-10
2021-03-31	$635,031	30,254	+23.0%	Shares	Sole	2021-04-27
2020-12-31	$477,240	24,600	+29.7%	Shares	Sole	2021-02-03
2020-09-30	$333,731	18,962	+27.8%	Shares	Sole	2020-10-27
2020-06-30	$250,812	14,841	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.