MML INVESTORS SERVICES, LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 701059
SPRINGFIELD, MA
Position in GOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,227,071
+$948,143 QoQ
Shares Held
936,545
+11.2% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. GOF ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in GOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,227,071 | 936,545 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,278,928 | 842,008 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,242,446 | 795,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,454,731 | 831,424 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,931,386 | 801,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,400,539 | 796,438 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,972,730 | 325,867 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,618,909 | 293,078 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,613,870 | 242,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,341,056 | 233,314 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,128,166 | 88,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,246,146 | 84,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,196,141 | 75,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $945,540 | 58,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $913,519 | 60,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $900,357 | 58,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $897,725 | 55,794 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,032,623 | 54,320 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $940,438 | 51,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $772,606 | 40,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $401,253 | 18,508 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $236,200 | 11,253 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $231,073 | 11,911 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $209,123 | 11,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $205,064 | 12,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $481,976 | 31,605 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||