Ausdal Financial Partners, Inc.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1667146
Davenport, IA
Position in GOF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$926,638
+$694,477 QoQ
Shares Held
84,087
+366.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Ausdal Financial Partners, Inc. holds $32,371,822 across 38 Asset Management names. GOF ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
272,809 | $9,668,350 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
131,105 | $2,177,653 | |
| 3 | BX |
Blackstone Inc.
|
18,029 | $2,073,154 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
81,030 | $1,976,321 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
115,568 | $1,393,750 | |
| 6 | BLK |
BlackRock, Inc.
|
1,202 | $1,155,974 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
23,266 | $1,110,253 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
84,087 | $926,638 |
All Filings in GOF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $926,638 | 84,087 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $232,161 | 18,025 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,506,793 | 100,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,169,133 | 78,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,222,898 | 78,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $762,069 | 49,939 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $784,028 | 49,748 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $644,887 | 43,252 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $366,105 | 25,566 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||