NewEdge Advisors, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1633516
NEW ORLEANS, LA
Position in GOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,429,078
+$31,588 QoQ
Shares Held
130,868
+3.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 214 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. GOF ranks #61 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in GOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,078 | 130,868 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||