Almanack Investment Partners, LLC.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1680613
WAYNE, PA
Position in GOF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$629,898
+$84,904 QoQ
Shares Held
57,683
+16.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#77
of 213 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Almanack Investment Partners, LLC. holds $3,608,569 across 10 Asset Management names. GOF ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
16,926 | $680,932 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
57,683 | $629,898 | |
| 3 | BTO |
John Hancock Financial Opportunities Fund
|
9,579 | $377,604 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
10,594 | $319,620 | |
| 5 | ARCC |
Ares Capital Corp
|
16,381 | $303,539 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,589 | $292,150 | |
| 7 | BX |
Blackstone Inc.
|
2,442 | $287,350 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
12,000 | $284,520 |
All Filings in GOF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,898 | 57,683 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $544,994 | 49,455 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,385,823 | 107,595 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,768,523 | 118,059 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,426,040 | 230,090 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,575,603 | 229,647 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,231,115 | 80,676 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,485,285 | 94,244 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||