Strategic Financial Concepts, LLC

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 1870686 SAN ANTONIO, TX

Position in GOF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$552,807

-$281,219 QoQ

Shares Held

50,164

-9.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

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

Financial Services · as of Mar 31, 2026

Strategic Financial Concepts, LLC holds $4,522,054 across 16 Asset Management names. GOF ranks #2 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	26,965	$1,286,769
2	GOF	Guggenheim Strategic Opportunities Fund This page	50,164	$552,807
3	MAIN	Main Street Capital CORP	6,664	$352,925
4	PDI	PIMCO Dynamic Income Fund	15,950	$272,904
5	FCT	First Trust Senior Floating Rate Income Fund II	26,400	$254,496
6	PFLT	PennantPark Floating Rate Capital Ltd.	26,239	$210,961
7	BCSF	Bain Capital Specialty Finance, Inc.	14,999	$185,987
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	16,405	$184,228

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$552,807	50,164	-9.9%	Shares	Sole	2026-05-13
2025-09-30	$834,026	55,676	+6.3%	Shares	Sole	2025-11-13
2025-06-30	$779,595	52,357	-6.8%	Shares	Sole	2025-08-05
2025-03-31	$874,520	56,167	+144.1%	Shares	Sole	2025-04-28
2024-12-31	$351,086	23,007	+15.2%	Shares	Sole	2025-01-30
2024-09-30	$314,742	19,971	-93.9%	Shares	Sole	2024-11-12
2024-06-30	$4,861,554	326,060	+1166.1%	Shares	Sole	2024-08-06
2024-03-31	$368,797	25,754	-12.9%	Shares	Sole	2024-04-22
2023-09-30	$437,429	29,576	+11.2%	Shares	Sole	2023-11-08
2023-06-30	$423,067	26,608	-1.7%	Shares	Sole	2023-09-07
2023-03-31	$437,673	27,067	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.