CreativeOne Wealth, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1739728
OVERLAND PARK, KS
Position in GOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,361,092
-$72,809 QoQ
Shares Held
948,818
+0.2% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#17
of 214 holders
Holding Since
Mar 2022
18 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, 2026CreativeOne Wealth, LLC holds $43,029,266 across 43 Asset Management names. GOF ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
948,818 | $10,361,092 | |
| 2 | TROW |
Price T Rowe Group Inc
|
73,550 | $8,361,899 | |
| 3 | BX |
Blackstone Inc.
|
41,543 | $4,888,364 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,168 | $2,358,328 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
101,090 | $1,907,568 | |
| 6 | ARCC |
Ares Capital Corp
|
59,967 | $1,111,187 | |
| 7 | BLK |
BlackRock, Inc.
|
1,117 | $1,074,062 | |
| 8 | UTG |
Reaves Utility Income Fund
|
23,284 | $948,124 |
All Filings in GOF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,361,092 | 948,818 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,433,901 | 946,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,581,245 | 899,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,284,334 | 820,049 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,028,323 | 740,653 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,629,187 | 682,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,107,717 | 596,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,815,797 | 559,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,822,650 | 524,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,223,366 | 504,425 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,632,128 | 440,010 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,639,190 | 381,284 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $654,714 | 41,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,131,126 | 193,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,972,298 | 129,586 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,329,408 | 86,550 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $614,589 | 38,197 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $234,032 | 12,311 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||