Tennessee Valley Asset Management Partners
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1826790
KNOXVILLE, TN
Position in GOF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,725,611
-$166,302 QoQ
Shares Held
158,023
-8.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#51
of 214 holders
Holding Since
Sep 2022
15 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, 2026Tennessee Valley Asset Management Partners holds $8,023,039 across 7 Asset Management names. GOF ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
134,000 | $2,237,800 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
158,023 | $1,725,611 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
114,169 | $1,331,210 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
|
261,160 | $1,203,947 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
20,719 | $816,742 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
38,531 | $496,279 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
|
17,859 | $211,450 |
All Filings in GOF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,611 | 158,023 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,891,913 | 171,680 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,949,851 | 151,386 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,125,002 | 141,856 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,469,060 | 94,352 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,215,291 | 79,639 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,184,553 | 75,162 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $929,221 | 62,322 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $867,161 | 60,556 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $759,206 | 59,313 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $617,719 | 41,766 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $648,529 | 40,788 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $564,041 | 34,882 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $506,978 | 33,310 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $399,175 | 25,988 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||