Capital CS Group, LLC

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 1830008 IRVINE, CA

Position in GOF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$463,499

+$40,111 QoQ

Shares Held

42,445

+10.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#93

of 214 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capital CS Group, LLC holds $1,867,183 across 7 Asset Management names. GOF ranks #1 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund This page	42,445	$463,499
2	PDI	PIMCO Dynamic Income Fund	26,970	$450,399
3	CCD	Calamos Dynamic Convertible & Income Fund	10,920	$281,408
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22,090	$212,947
5	OXLC	Oxford Lane Capital Corp.	20,472	$179,334
6	FSCO	FS Credit Opportunities Corp.	29,614	$147,773
7	CLM	Cornerstone Strategic Investment Fund, Inc.	17,437	$131,823

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,499	42,445	+10.5%	Shares	Sole	2026-08-12
2026-03-31	$423,388	38,420	+38.9%	Shares	Sole	2026-05-13
2025-12-31	$356,312	27,664	+30.1%	Shares	Sole	2026-01-09
2025-09-30	$318,504	21,262	-0.8%	Shares	Sole	2025-11-07
2025-06-30	$319,256	21,441	+4.0%	Shares	Sole	2025-07-14
2025-03-31	$321,115	20,624	+3.4%	Shares	Sole	2025-04-09
2024-12-31	$304,391	19,947	+13.1%	Shares	Sole	2025-01-14
2024-09-30	$277,880	17,632	+3.4%	Shares	Sole	2024-10-04
2024-06-30	$254,349	17,059	+22.9%	Shares	Sole	2024-07-12
2024-03-31	$198,804	13,883	+29.6%	Shares	Sole	2024-04-11
2023-12-31	$137,075	10,709	-20.5%	Shares	Sole	2024-01-09
2023-06-30	$214,204	13,472	+29.5%	Shares	Sole	2023-07-11
2020-12-31	$201,857	10,405	—	Shares	Sole	2021-01-22
No filing history on record for this holder in this stock.