Kestra Advisory Services, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1830819
AUSTIN, TX
Position in GOF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,480,393
-$463,958 QoQ
Shares Held
134,337
-11.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. GOF ranks #56 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in GOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,480,393 | 134,337 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,944,351 | 150,959 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,926,068 | 128,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,916,328 | 128,699 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $672,359 | 43,183 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,051,200 | 68,886 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $375,182 | 23,806 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $692,316 | 46,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $616,318 | 43,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $422,848 | 33,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $216,436 | 14,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $266,499 | 16,761 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $354,397 | 21,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $349,299 | 22,950 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $384,721 | 25,047 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $371,035 | 23,060 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $260,303 | 13,693 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $229,806 | 12,544 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $208,888 | 10,908 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $200,951 | 9,269 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $205,135 | 10,574 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $254,302 | 14,449 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||