AE Wealth Management LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1697723
TOPEKA, KS
Position in GOF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,761,515
-$5,673 QoQ
Shares Held
252,886
+0.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 214 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. GOF ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in GOF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,761,515 | 252,886 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,767,188 | 251,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,767,715 | 137,245 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $466,072 | 31,113 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $358,536 | 24,079 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $361,831 | 23,239 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $328,273 | 21,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $371,478 | 23,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337,651 | 22,646 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $2,771,840 | 216,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,299,179 | 155,455 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,167,901 | 136,346 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,886,392 | 116,660 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,553,018 | 102,038 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,240,872 | 80,786 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $694,685 | 43,175 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $622,748 | 32,759 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $463,477 | 25,299 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $255,767 | 13,356 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $248,387 | 11,457 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $214,916 | 10,239 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $179,942 | 10,224 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $418,156 | 24,743 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $355,889 | 23,337 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||