Parisi Gray Wealth Management

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 1716659 MENDHAM, NJ

Position in GOF

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$556,963

-$5,101 QoQ

Shares Held

51,004

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 20 holders

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Jun 30, 2026

Parisi Gray Wealth Management holds $2,596,570 across 4 Asset Management names. GOF ranks #3 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	76,006	$1,269,300
2	BLK	BlackRock, Inc.	710	$682,707
3	GOF	Guggenheim Strategic Opportunities Fund This page	51,004	$556,963
4	OXLC	Oxford Lane Capital Corp.	10,000	$87,600

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$556,963	51,004	0.0%	Shares	Sole	2026-07-09
2026-03-31	$562,064	51,004	+13.3%	Shares	Sole	2026-04-08
2025-12-31	$579,612	45,001	-10.4%	Shares	Sole	2026-01-07
2025-09-30	$752,490	50,233	-1.5%	Shares	Sole	2025-10-17
2025-06-30	$759,017	50,975	0.0%	Shares	Sole	2025-07-08
2025-03-31	$793,680	50,975	-9.3%	Shares	Sole	2025-04-14
2024-12-31	$857,322	56,181	0.0%	Shares	Sole	2025-01-13
2024-09-30	$885,412	56,181	0.0%	Shares	Sole	2024-10-07
2024-06-30	$837,658	56,181	0.0%	Shares	Sole	2024-07-15
2024-03-31	$804,511	56,181	-2.3%	Shares	Sole	2024-04-15
2023-12-31	$736,371	57,529	-0.2%	Shares	Sole	2024-01-18
2023-09-30	$852,303	57,627	+0.2%	Shares	Sole	2023-10-10
2023-06-30	$914,679	57,527	+0.1%	Shares	Sole	2023-07-14
2022-12-31	$874,571	57,462	+229.7%	Shares	Sole	2023-01-23
2022-09-30	$267,678	17,427	-69.8%	Shares	Sole	2022-10-19
2022-06-30	$927,668	57,655	+0.0%	Shares	Sole	2022-07-25
2022-03-31	$1,095,831	57,645	+5.7%	Shares	Sole	2022-05-13
2021-12-31	$998,898	54,525	+115.4%	Shares	Sole	2022-02-08
2021-09-30	$484,667	25,309	+0.0%	Shares	Sole	2021-11-16
2021-06-30	$548,525	25,301	+0.0%	Shares	Sole	2021-08-13
2021-03-31	$530,900	25,293	-7.3%	Shares	Sole	2021-05-17
2020-12-31	$529,329	27,285	+16.1%	Shares	Sole	2021-02-09
2020-09-30	$413,600	23,500	+17.5%	Shares	Sole	2020-11-10
2020-06-30	$338,000	20,000	0.0%	Shares	Sole	2020-07-27
2020-03-31	$305,000	20,000	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.