PETRA FINANCIAL ADVISORS INC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 1971427
COLORADO SRPINGS, CO
Position in GOF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,207,857
+$35,301 QoQ
Shares Held
476,910
+1.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
5.84%
of 13F equity value
Holder Rank
#22
of 214 holders
Holding Since
Jun 2023
13 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, 2026PETRA FINANCIAL ADVISORS INC holds $12,161,941 across 12 Asset Management names. GOF ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
476,910 | $5,207,857 | |
| 2 | NZF |
Nuveen Municipal Credit Income Fund
|
117,720 | $1,492,689 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
63,712 | $1,449,448 | |
| 4 | BBN |
BlackRock Taxable Municipal Bond Trust
|
71,225 | $1,151,708 | |
| 5 | MHD |
Blackrock Muniholdings Fund, Inc.
|
54,828 | $652,453 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
53,035 | $605,129 | |
| 7 | VMO |
Invesco Municipal Opportunity Trust
|
58,046 | $572,914 | |
| 8 | VBF |
Invesco Bond Fund
|
26,685 | $404,544 |
All Filings in GOF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,207,857 | 476,910 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,172,556 | 469,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,903,110 | 458,316 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,828,318 | 455,829 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,626,883 | 445,056 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,321,158 | 213,305 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,683,815 | 372,465 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,328,235 | 338,086 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,007,569 | 268,784 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,691,738 | 257,803 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,166,592 | 247,390 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,264,212 | 220,704 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,217,365 | 202,350 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||