Steward Partners Investment Advisory, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1723397
STAMFORD, CT
Position in GOF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,221,467
-$295,062 QoQ
Shares Held
110,841
-5.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. GOF ranks #57 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,467 | 110,841 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,516,529 | 117,743 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,001,268 | 133,596 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,934,821 | 129,941 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,891,926 | 121,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,534,988 | 100,589 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,303,698 | 82,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,193,754 | 80,064 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,096,525 | 76,573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $983,846 | 76,863 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,084,269 | 73,311 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $925,586 | 58,213 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $706,677 | 43,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $689,892 | 45,328 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $731,289 | 47,610 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $860,798 | 53,499 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,039,904 | 54,703 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $934,081 | 50,987 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $147,512 | 7,703 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,410 | 7,030 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $840,712 | 40,053 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $138,845 | 7,157 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $185,803 | 10,557 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $111,658 | 6,607 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $49,349 | 3,236 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||