COMMONWEALTH EQUITY SERVICES, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 312272
WALTHAM, MA
Position in GOF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,734,470
-$448,471 QoQ
Shares Held
157,393
-7.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. GOF ranks #92 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,734,470 | 157,393 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,182,941 | 169,483 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,467,375 | 231,467 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,476,082 | 300,610 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,448,762 | 671,083 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,092,405 | 464,771 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,191,209 | 456,295 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,828,914 | 458,009 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,161,008 | 430,238 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,424,230 | 423,768 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,006,366 | 406,110 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,242,912 | 392,636 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,838,598 | 361,076 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,170,340 | 339,707 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,398,502 | 351,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,476,376 | 340,359 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,314,684 | 332,177 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,833,399 | 318,417 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,549,746 | 289,804 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,916,286 | 226,766 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,266,406 | 203,259 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,129,821 | 161,331 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,670,606 | 151,739 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,516,781 | 148,922 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,274,659 | 149,158 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||