FLYNN ZITO CAPITAL MANAGEMENT, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1857144
GARDEN CITY, NY
Position in GOF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,586,632
+$66,468 QoQ
Shares Held
145,296
+5.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#52
of 213 holders
Holding Since
Mar 2024
10 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, 2026FLYNN ZITO CAPITAL MANAGEMENT, LLC holds $5,820,361 across 6 Asset Management names. GOF ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
145,296 | $1,586,632 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
80,179 | $1,512,977 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
40,841 | $1,232,172 | |
| 4 | USA |
Liberty All Star Equity Fund
|
143,881 | $835,948 | |
| 5 | GAB |
Gabelli Equity Trust Inc
|
89,759 | $508,035 | |
| 6 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
23,550 | $144,597 |
All Filings in GOF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,586,632 | 145,296 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,520,164 | 137,946 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,830,132 | 142,091 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,430,804 | 162,270 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,379,513 | 92,647 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $692,927 | 44,504 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $225,405 | 14,771 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $232,790 | 14,771 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $220,235 | 14,771 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $211,520 | 14,771 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||