Encompass More Asset Management

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 2011218 Danville, CA

Position in GOF

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$278,497

-$60,569 QoQ

Shares Held

25,272

-4.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

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

Financial Services · as of Mar 31, 2026

Encompass More Asset Management holds $3,509,908 across 10 Asset Management names. GOF ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	52,055	$938,031
2	CLM	Cornerstone Strategic Investment Fund, Inc.	80,946	$589,286
3	JQC	Nuveen Credit Strategies Income Fund	110,645	$538,841
4	FTF	Franklin Ltd Duration Income Trust	88,839	$517,931
5	GOF	Guggenheim Strategic Opportunities Fund This page	25,272	$278,497
6	RA	Brookfield Real Assets Income Fund Inc.	14,108	$181,428
7	AVK	Advent Convertible & Income Fund	14,494	$161,753
8	ERC	Allspring Multi-Sector Income Fund	13,866	$124,932

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$278,497	25,272	-4.0%	Shares	Sole	2026-04-28
2025-12-31	$339,066	26,325	-2.3%	Shares	Sole	2026-02-03
2025-09-30	$403,815	26,957	+10.3%	Shares	Sole	2025-10-17
2025-06-30	$363,762	24,430	+13.0%	Shares	Sole	2025-08-07
2025-03-31	$336,545	21,615	-2.5%	Shares	Sole	2025-05-09
2024-12-31	$338,359	22,173	+4.4%	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.