NORTHSTAR ASSET MANAGEMENT INC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 869304
Boston, MA
Position in GOF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$207,534
-$1,901 QoQ
Shares Held
19,005
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#135
of 214 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT INC holds $455,616 across 2 Asset Management names. GOF ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
258 | $248,082 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
This page
|
19,005 | $207,534 |
All Filings in GOF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,534 | 19,005 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $209,435 | 19,005 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $244,784 | 19,005 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||