Kovack Advisors, Inc.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1728321
FT. LAUDERDALE, FL
Position in GOF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$799,049
-$82,239 QoQ
Shares Held
72,509
+6.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026Kovack Advisors, Inc. holds $56,022,887 across 99 Asset Management names. GOF ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
342,440 | $8,352,111 | |
| 2 | FSK |
FS KKR Capital Corp
|
416,768 | $4,242,698 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
466,229 | $2,377,767 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
122,310 | $2,092,724 | |
| 5 | KIO |
KKR Income Opportunities Fund
|
135,026 | $1,485,286 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
168,666 | $1,268,368 | |
| 7 | PSEC |
Prospect Capital Corp
|
468,541 | $1,222,892 | |
| 8 | BLK |
BlackRock, Inc.
|
1,119 | $1,076,153 |
All Filings in GOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $799,049 | 72,509 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $881,288 | 68,423 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $184,153 | 11,582 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $224,811 | 13,903 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $352,069 | 23,132 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $535,572 | 34,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $685,755 | 42,620 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $978,178 | 51,456 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $798,971 | 43,612 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $584,113 | 30,502 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $587,484 | 27,098 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $624,578 | 29,756 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $482,672 | 24,880 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $434,016 | 24,660 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $323,567 | 19,146 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $222,101 | 14,564 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||