MOSAIC FAMILY WEALTH PARTNERS, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1965241
ST. LOUIS, MO
Position in GOF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,457,873
+$238,941 QoQ
Shares Held
225,080
+11.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#37
of 213 holders
Holding Since
Dec 2022
15 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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $9,926,929 across 20 Asset Management names. GOF ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
225,080 | $2,457,873 | |
| 2 | TROW |
Price T Rowe Group Inc
|
13,231 | $1,504,232 | |
| 3 | BLK |
BlackRock, Inc.
|
978 | $940,405 | |
| 4 | MMT |
Aberdeen Multi-Market Income Fund
|
194,724 | $856,785 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
61,444 | $484,178 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,274 | $484,047 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,602 | $426,152 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
20,004 | $411,282 |
All Filings in GOF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,457,873 | 225,080 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,218,932 | 201,355 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,867,319 | 222,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,234,122 | 215,896 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,383,663 | 227,244 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,397,436 | 218,204 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,341,543 | 218,974 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,386,524 | 214,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,954,163 | 198,133 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,658,880 | 185,676 | Shares | Sole | 2024-06-13 | |
| 2023-12-31 | $2,328,128 | 181,885 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,620,536 | 177,183 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,793,884 | 175,716 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,838,109 | 175,517 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,512,548 | 165,082 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||