Merit Financial Group, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1621225
ALPHARETTA, GA
Position in GOF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$327,756
-$46,820 QoQ
Shares Held
29,742
+2.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Merit Financial Group, LLC holds $98,330,926 across 115 Asset Management names. GOF ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,912 | $15,302,725 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
442,588 | $10,046,746 | |
| 3 | ARCC |
Ares Capital Corp
|
398,372 | $7,178,663 | |
| 4 | BX |
Blackstone Inc.
|
56,013 | $6,440,931 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
361,962 | $4,064,832 | |
| 6 | AMP |
Ameriprise Financial Inc
|
8,401 | $3,733,402 | |
| 7 | KKR |
KKR & Co. Inc.
|
33,372 | $3,086,909 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
145,180 | $2,002,032 |
All Filings in GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,756 | 29,742 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $374,576 | 29,082 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $398,647 | 26,612 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $389,001 | 26,125 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $399,354 | 25,649 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $384,780 | 25,215 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $389,776 | 24,732 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $363,207 | 24,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $347,818 | 24,289 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $307,801 | 24,047 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $352,534 | 23,836 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $376,289 | 23,666 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $380,043 | 23,503 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $355,356 | 23,348 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $420,956 | 27,406 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $438,693 | 27,265 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $515,950 | 27,141 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $455,160 | 24,845 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $473,598 | 24,731 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $534,065 | 24,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $515,010 | 24,536 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $393,703 | 20,294 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $415,694 | 23,619 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $265,211 | 15,693 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $235,902 | 15,469 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||