VERUS CAPITAL PARTNERS, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1796874
SCOTTSDALE, AZ
Position in GOF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,229,850
-$1,067,659 QoQ
Shares Held
2,402,001
-3.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#5
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, 2026VERUS CAPITAL PARTNERS, LLC holds $39,770,673 across 13 Asset Management names. GOF ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
2,402,001 | $26,229,850 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
459,841 | $7,679,344 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
209,424 | $2,259,684 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
112,000 | $1,314,880 | |
| 5 | BLK |
BlackRock, Inc.
|
424 | $407,701 | |
| 6 | BX |
Blackstone Inc.
|
3,354 | $394,665 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
25,204 | $362,433 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
13,048 | $240,996 |
All Filings in GOF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,229,850 | 2,402,001 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $27,297,509 | 2,477,088 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $29,965,886 | 2,326,544 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,025,721 | 2,271,410 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,951,954 | 1,877,230 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,486,783 | 1,572,690 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,859,263 | 1,104,801 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,355,773 | 720,544 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,883,766 | 528,757 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,302,776 | 440,138 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,476,582 | 427,858 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,026,525 | 407,473 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,479,236 | 281,713 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,975,734 | 245,871 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,606,135 | 171,231 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,356,390 | 218,515 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $320,818 | 19,939 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,190,606 | 325,650 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||