Focus Financial Network, Inc.
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 2010942
MINNEAPOLIS, MN
Position in GOF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$771,443
+$7,769 QoQ
Shares Held
70,645
+1.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 15 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Financial Network, Inc. holds $16,908,488 across 28 Asset Management names. GOF ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
46,751 | $2,425,441 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
133,608 | $2,231,253 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
24,001 | $1,202,210 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
87,113 | $1,054,938 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
18,483 | $937,272 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
54,625 | $812,820 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
70,645 | $771,443 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
23,960 | $719,518 |
All Filings in GOF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,443 | 70,645 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $763,674 | 69,299 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $888,294 | 68,967 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $917,075 | 61,220 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $822,002 | 55,205 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $702,191 | 45,099 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $638,890 | 41,867 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $576,028 | 36,550 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $521,044 | 34,946 | Shares | Sole | 2024-07-22 | |
| 2021-09-30 | $418,331 | 21,845 | Shares | Sole | 2024-07-24 | |
| 2021-06-30 | $411,421 | 18,977 | Shares | Sole | 2024-07-24 | |
| 2021-03-31 | $252,005 | 12,006 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||