Compound Planning, Inc.

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 1978879 NEW YORK, NY

Position in GOF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$304,052

-$51,320 QoQ

Shares Held

27,591

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

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

Financial Services · as of Mar 31, 2026

Compound Planning, Inc. holds $38,871,876 across 66 Asset Management names. GOF ranks #36 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	191,820	$3,186,130
2	PSLV	Sprott Physical Silver Trust	114,557	$2,794,045
3	BX	Blackstone Inc.	23,148	$2,661,788
4	BLK	BlackRock, Inc.	2,111	$2,030,169
5	KKR	KKR & Co. Inc.	21,715	$2,008,637
6	PHYS	Sprott Physical Gold Trust	44,841	$1,589,165
7	DNP	Dnp Select Income Fund Inc	108,406	$1,116,581
8	BN	BROOKFIELD Corp /ON/	27,036	$1,094,146

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$304,052	27,591	0.0%	Shares	Sole	2026-05-14
2025-12-31	$355,372	27,591	0.0%	Shares	Sole	2026-02-19
2025-09-30	$413,313	27,591	0.0%	Shares	Sole	2025-11-10
2025-06-30	$410,829	27,591	0.0%	Shares	Sole	2025-08-14
2025-03-31	$429,591	27,591	+1.4%	Shares	Sole	2025-05-14
2024-12-31	$415,224	27,210	+0.7%	Shares	Sole	2025-01-17
2024-09-30	$425,724	27,013	+5.4%	Shares	Sole	2024-10-08
2024-06-30	$382,188	25,633	+12.5%	Shares	Sole	2024-07-26
2024-03-31	$326,281	22,785	+5.6%	Shares	Sole	2024-05-07
2023-12-31	$276,134	21,573	-2.6%	Shares	Sole	2024-02-08
2023-09-30	$327,598	22,150	0.0%	Shares	Sole	2023-11-09
2023-06-30	$352,185	22,150	-0.6%	Shares	Sole	2023-08-03
2023-03-31	$360,154	22,273	—	Shares	Sole	2023-06-07
No filing history on record for this holder in this stock.