Vann Equity Management LLC

Position in GOF — Guggenheim Strategic Opportunities Fund

CIK 2018412 PLANO, TX

Position in GOF

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$149,614

-$111,251 QoQ

Shares Held

13,701

-42.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#154

of 214 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Vann Equity Management LLC holds $1,126,212 across 4 Asset Management names. GOF ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQH	Equitable Holdings, Inc.	12,926	$567,192
2	BLK	BlackRock, Inc.	288	$276,929
3	GOF	Guggenheim Strategic Opportunities Fund This page	13,701	$149,614
4	BBDC	Barings BDC, Inc.	15,549	$132,477

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$149,614	13,701	-42.1%	Shares	Sole	2026-08-05
2026-03-31	$260,865	23,672	—	Shares	Sole	2026-05-08
No filing history on record for this holder in this stock.