NewEdge Advisors, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1633516
NEW ORLEANS, LA
Position in GOF
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$1,397,490
-$79,472 QoQ
Shares Held
126,814
+10.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 3.6557477880991054.ToString("F0")%
Shared 0.ToString("F0")%
None 96.3442522119009.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. GOF ranks #47 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in GOF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,397,490 | 126,814 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,476,962 | 114,671 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,770,201 | 118,171 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,604,427 | 107,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,637,964 | 105,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,620,627 | 106,201 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,570,357 | 99,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,494,041 | 100,204 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,165,705 | 81,404 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $857,625 | 67,002 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,018,587 | 68,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,115,655 | 70,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,076,356 | 66,565 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,077,302 | 70,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $871,173 | 56,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $950,742 | 59,089 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,157,880 | 60,909 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,227,549 | 67,006 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||