Wagner Wealth Management, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1728657
GREENVILLE, SC
Position in GOF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$202,009
-$19,966 QoQ
Shares Held
18,499
-8.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#138
of 213 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wagner Wealth Management, LLC holds $50,346,801 across 11 Asset Management names. GOF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
4,848,488 | $24,193,955 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,379,218 | $10,495,848 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
374,835 | $6,259,744 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
341,853 | $4,351,788 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
84,990 | $2,000,664 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
126,357 | $1,868,061 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
59,275 | $651,432 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
18,499 | $202,009 |
All Filings in GOF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,009 | 18,499 | Shares | Sole | 2026-07-24 | |
| 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. | ||||||