AE Wealth Management LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1697723
TOPEKA, KS
Position in GOF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,767,188
+$999,473 QoQ
Shares Held
251,106
+83.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026AE Wealth Management LLC holds $127,090,964 across 49 Asset Management names. GOF ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
369,052 | $33,266,317 | |
| 2 | PFG |
Principal Financial Group Inc
|
227,548 | $20,504,319 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
577,520 | $14,085,712 | |
| 4 | STT |
State Street Corp
|
58,756 | $7,436,148 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
338,360 | $5,789,339 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
118,243 | $5,642,555 | |
| 7 | ARCC |
Ares Capital Corp
|
278,472 | $5,018,064 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
88,641 | $3,141,436 |
All Filings in GOF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||