Baird Financial Group, Inc.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1648711
MILWAUKEE, WI
Position in GOF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,787,101
-$364,647 QoQ
Shares Held
252,913
+3.4% QoQ
Ownership
0.119%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. GOF ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,787,101 | 252,913 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,151,748 | 244,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,832,718 | 189,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,976,168 | 199,877 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,801,432 | 179,925 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,578,543 | 168,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,380,567 | 214,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,644,004 | 244,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,674,062 | 326,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,068,300 | 317,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,886,904 | 195,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,987,769 | 187,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,335,030 | 206,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,371,884 | 221,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,833,303 | 249,564 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,310,243 | 205,733 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,946,133 | 207,582 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,966,261 | 216,499 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,092,679 | 57,059 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,668,601 | 76,965 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,731,150 | 82,475 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,014,387 | 52,288 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $817,590 | 46,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $928,891 | 54,964 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $351,085 | 23,022 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||