Almanack Investment Partners, LLC.

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 1680613 WAYNE, PA

Position in GOF

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$544,994

-$840,829 QoQ

Shares Held

49,455

-54.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Almanack Investment Partners, LLC. holds $3,071,346 across 8 Asset Management names. GOF ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	16,726	$798,164
2	GOF	Guggenheim Strategic Opportunities Fund This page	49,455	$544,994
3	PHYS	Sprott Physical Gold Trust	10,594	$375,451
4	ARCC	Ares Capital Corp	16,347	$294,572
5	BXSL	Blackstone Secured Lending Fund	12,000	$284,280
6	UTF	Cohen & Steers Infrastructure Fund Inc	10,589	$274,043
7	PSLV	Sprott Physical Silver Trust	11,125	$271,338
8	PDI	PIMCO Dynamic Income Fund	13,355	$228,504

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$544,994	49,455	-54.0%	Shares	Sole	2026-05-05
2025-12-31	$1,385,823	107,595	-8.9%	Shares	Sole	2026-01-29
2025-09-30	$1,768,523	118,059	-48.7%	Shares	Sole	2025-10-22
2025-06-30	$3,426,040	230,090	+0.2%	Shares	Sole	2025-07-25
2025-03-31	$3,575,603	229,647	+184.7%	Shares	Sole	2025-04-25
2024-12-31	$1,231,115	80,676	-14.4%	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.