Cetera Investment Advisers
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1666741
SCHAUMBURG, IL
Position in GOF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,789,314
-$2,452,919 QoQ
Shares Held
1,251,299
-0.8% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.04%
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, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. GOF ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,789,314 | 1,251,299 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,242,233 | 1,261,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,034,991 | 1,203,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,111,292 | 679,066 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,443,345 | 606,509 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,349,930 | 416,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,803,525 | 368,244 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,769,931 | 386,984 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,291,368 | 369,509 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,963,417 | 153,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,350,045 | 91,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,345,887 | 84,647 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,413,355 | 87,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,408,032 | 92,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,443,087 | 93,951 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,565,862 | 97,319 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,911,417 | 100,548 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,304,658 | 71,215 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $855,124 | 44,654 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $832,598 | 38,404 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $627,139 | 29,878 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $569,913 | 29,377 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $523,705 | 29,756 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $456,384 | 27,005 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $408,501 | 26,787 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||