Integrated Wealth Concepts LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1737109
WALTHAM, MA
Position in GOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,017,507
-$80,364 QoQ
Shares Held
273,821
+13.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
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, 2026Integrated Wealth Concepts LLC holds $131,226,274 across 129 Asset Management names. GOF ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
637,542 | $22,594,488 | |
| 2 | BX |
Blackstone Inc.
|
62,990 | $7,243,220 | |
| 3 | MAIN |
Main Street Capital CORP
|
103,138 | $5,462,188 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
318,785 | $5,295,018 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
190,867 | $4,655,246 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
95,026 | $4,534,640 | |
| 7 | BLK |
BlackRock, Inc.
|
3,527 | $3,391,951 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
288,008 | $3,211,289 |
All Filings in GOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,017,507 | 273,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,097,871 | 240,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,538,680 | 236,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,092,280 | 207,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,899,351 | 186,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,466,717 | 161,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,305,089 | 146,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,114,088 | 141,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,067,564 | 144,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,802,483 | 140,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,065,896 | 139,682 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,806,637 | 113,625 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,387,757 | 85,823 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,020,166 | 67,028 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $811,499 | 52,832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,578 | 28,563 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||