AMERIPRISE FINANCIAL INC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 820027
MINNEAPOLIS, MN
Position in GOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,264,687
-$601,692 QoQ
Shares Held
205,507
-7.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. GOF ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,264,687 | 205,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,866,379 | 222,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,137,596 | 75,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,015,929 | 68,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,121,351 | 72,020 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,113,918 | 72,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,187,720 | 75,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,208,559 | 81,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,386,534 | 96,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,500,556 | 117,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,153,364 | 145,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,433,828 | 153,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,840,735 | 484,894 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,484,434 | 557,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,712,417 | 697,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,943,355 | 680,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,462,841 | 655,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,604,422 | 578,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,975,100 | 520,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,372,329 | 432,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,558,073 | 312,438 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,274,045 | 271,858 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,651,099 | 264,267 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,515,700 | 148,858 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,745,545 | 114,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||