Wagner Wealth Management, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1728657
GREENVILLE, SC
Position in GOF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$221,975
-$31,735 QoQ
Shares Held
20,143
+2.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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, 2026Wagner Wealth Management, LLC holds $39,804,988 across 11 Asset Management names. GOF ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
3,474,655 | $17,720,740 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,082,412 | $8,193,858 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
370,346 | $6,336,620 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
256,097 | $3,114,139 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
85,374 | $1,717,724 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
107,967 | $1,471,590 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
57,401 | $632,559 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
20,143 | $221,975 |
All Filings in GOF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,975 | 20,143 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $253,710 | 19,698 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $291,765 | 19,477 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $288,910 | 19,403 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $302,104 | 19,403 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $296,089 | 19,403 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $319,660 | 20,283 | Shares | Sole | 2024-10-11 | |
| 2022-12-31 | $315,525 | 20,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $342,574 | 22,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $358,855 | 22,303 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $462,817 | 24,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $991,221 | 54,106 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,031,150 | 53,846 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||