Dynamic Advisor Solutions LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1599747
PHOENIX, AZ
Position in GOF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,185,726
+$98,306 QoQ
Shares Held
108,583
+10.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
of 214 holders
Holding Since
Jun 2020
25 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, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. GOF ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in GOF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,726 | 108,583 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,087,420 | 98,677 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,089,338 | 84,576 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,211,807 | 80,895 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,154,287 | 77,521 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,175,846 | 75,520 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,083,139 | 70,979 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $988,609 | 62,729 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $905,827 | 60,753 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $937,086 | 65,439 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $813,529 | 63,557 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $816,467 | 55,204 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $805,589 | 50,666 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $744,094 | 46,017 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $665,357 | 43,716 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $654,597 | 42,617 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $642,698 | 39,944 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $782,660 | 41,171 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $765,079 | 41,762 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $665,385 | 34,746 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $702,583 | 32,407 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $635,031 | 30,254 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $477,240 | 24,600 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $333,731 | 18,962 | 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. | ||||||