OSAIC HOLDINGS, INC.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in GOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,757,622
-$522,697 QoQ
Shares Held
1,066,935
+11.9% QoQ
Ownership
0.503%
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, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. GOF ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,757,622 | 1,066,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,280,319 | 953,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,256,360 | 951,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,478,551 | 770,890 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,645,659 | 747,955 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,197,109 | 602,694 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,366,824 | 530,890 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,798,702 | 523,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,068,378 | 842,764 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,290,878 | 725,850 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,197,199 | 959,919 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,435,801 | 719,233 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $11,115,481 | 687,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,725,941 | 836,133 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,511,719 | 684,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,554,935 | 718,144 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,151,161 | 902,218 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,676,823 | 855,722 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,495,781 | 600,302 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,444,274 | 573,998 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,805,843 | 562,451 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,177,246 | 473,054 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,806,692 | 386,744 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,395,374 | 319,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,634,415 | 369,470 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||