Stratos Wealth Partners, LTD.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1612865
BEACHWOOD, OH
Position in GOF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$177,289
-$112,652 QoQ
Shares Held
16,088
-28.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in GOF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,289 | 16,088 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $289,941 | 22,511 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $588,699 | 39,299 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $630,308 | 42,331 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $640,549 | 41,140 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $736,295 | 48,250 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $506,589 | 32,144 | Shares | Sole | 2024-10-17 | |
| 2022-06-30 | $475,556 | 29,556 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $561,251 | 29,524 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $546,998 | 29,858 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||