Encompass More Asset Management
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 2011218
Danville, CA
Position in GOF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$243,963
-$34,534 QoQ
Shares Held
22,341
-11.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#120
of 214 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Encompass More Asset Management holds $2,491,699 across 9 Asset Management names. GOF ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
89,506 | $676,665 | |
| 2 | FTF |
Franklin Ltd Duration Income Trust
|
78,581 | $454,983 | |
| 3 | JQC |
Nuveen Credit Strategies Income Fund
|
92,852 | $451,260 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
22,341 | $243,963 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
14,547 | $190,565 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
14,141 | $182,136 | |
| 7 | ERC |
Allspring Multi-Sector Income Fund
|
13,963 | $128,599 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
10,410 | $102,746 |
All Filings in GOF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,963 | 22,341 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $278,497 | 25,272 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $339,066 | 26,325 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $403,815 | 26,957 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $363,762 | 24,430 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $336,545 | 21,615 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $338,359 | 22,173 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $334,569 | 21,229 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||