Strategic Financial Concepts, LLC

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 1870686 SAN ANTONIO, TX

Position in GOF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$545,301

-$7,506 QoQ

Shares Held

49,936

-0.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#87

of 213 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Strategic Financial Concepts, LLC holds $2,706,475 across 13 Asset Management names. GOF ranks #1 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund This page	49,936	$545,301
2	FCT	First Trust Senior Floating Rate Income Fund II	26,200	$253,092
3	PDI	PIMCO Dynamic Income Fund	14,550	$242,985
4	CHW	Calamos Global Dynamic Income Fund	24,783	$220,816
5	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	13,600	$197,744
6	BCSF	Bain Capital Specialty Finance, Inc.	15,367	$192,394
7	HTGC	Hercules Capital, Inc.	12,150	$191,605
8	PFLT	PennantPark Floating Rate Capital Ltd.	24,700	$184,756

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$545,301	49,936	-0.5%	Shares	Sole	2026-07-28
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	$50,489	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.