U.S. Capital Wealth Advisors, LLC

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 1808915 AUSTIN, TX

Position in GOF

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$3,491,279

-$459,570 QoQ

Shares Held

316,813

+3.3% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

U.S. Capital Wealth Advisors, LLC holds $56,886,307 across 43 Asset Management names. GOF ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAIN	Main Street Capital CORP	139,128	$7,368,218
2	FSK	FS KKR Capital Corp	607,341	$6,182,731
3	BX	Blackstone Inc.	44,007	$5,060,364
4	PDI	PIMCO Dynamic Income Fund	232,987	$3,986,407
5	GOF	Guggenheim Strategic Opportunities Fund This page	316,813	$3,491,279
6	ARCC	Ares Capital Corp	167,997	$3,027,305
7	RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	179,728	$2,449,692
8	OBDC	Blue Owl Capital Corp	217,795	$2,408,812

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,491,279	316,813	+3.3%	Shares	Sole	2026-04-07
2025-12-31	$3,950,849	306,743	+1047.9%	Shares	Sole	2026-01-23
2025-09-30	$400,310	26,723	+38.3%	Shares	Sole	2025-10-09
2025-06-30	$287,719	19,323	+8.0%	Shares	Sole	2025-07-14
2025-03-31	$278,594	17,893	+30.9%	Shares	Sole	2025-04-29
2024-12-31	$208,649	13,673	+13.9%	Shares	Sole	2025-01-24
2024-09-30	$189,198	12,005	0.0%	Shares	Sole	2024-10-22
2024-06-30	$178,994	12,005	+5.3%	Shares	Sole	2024-07-11
2024-03-31	$163,319	11,405	+999.8%	Shares	Sole	2024-05-10
2022-12-31	$15,783	1,037	—	Shares	Sole	2023-02-03
No filing history on record for this holder in this stock.