Jacobi Capital Management LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1689646
PITTSTON, PA
Position in GOF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$419,950
-$66,553 QoQ
Shares Held
38,108
+0.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Jacobi Capital Management LLC holds $17,746,944 across 23 Asset Management names. GOF ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
204,947 | $4,652,296 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,196 | $1,864,702 | |
| 3 | STT |
State Street Corp
|
14,423 | $1,825,374 | |
| 4 | BX |
Blackstone Inc.
|
13,109 | $1,507,403 | |
| 5 | BLK |
BlackRock, Inc.
|
1,278 | $1,229,065 | |
| 6 | KKR |
KKR & Co. Inc.
|
10,216 | $944,980 | |
| 7 | BMN |
BlackRock 2037 Municipal Target Term Trust
|
24,000 | $622,560 | |
| 8 | PFG |
Principal Financial Group Inc
|
6,590 | $593,824 |
All Filings in GOF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,950 | 38,108 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $486,503 | 37,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $493,905 | 32,971 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $454,710 | 30,538 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $386,743 | 24,839 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $348,340 | 22,827 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $302,592 | 19,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,117 | 15,635 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $172,770 | 12,065 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $136,000 | 10,625 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||