MERCER GLOBAL ADVISORS INC /ADV
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 853758
DENVER, CO
Position in GOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$751,321
-$291,495 QoQ
Shares Held
68,178
-15.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.9445862301622224.ToString("F0")%
Shared 0.ToString("F0")%
None 99.05541376983777.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $329,646,154 across 120 Asset Management names. GOF ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
731,819 | $105,960,073 | |
| 2 | STT |
State Street Corp
|
227,105 | $28,742,408 | |
| 3 | BLK |
BlackRock, Inc.
|
27,144 | $26,104,656 | |
| 4 | AMP |
Ameriprise Financial Inc
|
37,529 | $16,677,887 | |
| 5 | BX |
Blackstone Inc.
|
136,046 | $15,643,929 | |
| 6 | NTRS |
Northern Trust Corp
|
70,736 | $9,872,623 | |
| 7 | FHI |
Federated Hermes, Inc.
|
168,944 | $9,580,814 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
256,480 | $9,089,651 |
All Filings in GOF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $751,321 | 68,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,042,816 | 80,964 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,070,066 | 71,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,063,503 | 71,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,160,650 | 74,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $541,333 | 35,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,289,467 | 81,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $925,642 | 62,082 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $893,023 | 62,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $781,836 | 61,081 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $827,189 | 55,929 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $806,591 | 50,729 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $846,337 | 52,340 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $656,925 | 43,162 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $614,092 | 39,980 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $645,707 | 40,131 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $648,830 | 34,131 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $872,013 | 47,599 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||