DAVENPORT & Co LLC
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 887777
RICHMOND, VA
Position in GOF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$321,856
-$2,947 QoQ
Shares Held
29,474
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 15 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. GOF ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in GOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,856 | 29,474 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $324,803 | 29,474 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $355,513 | 27,602 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $533,317 | 35,602 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $506,379 | 34,008 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $430,572 | 27,654 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $680,962 | 44,624 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,034,218 | 65,623 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $715,694 | 48,001 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $754,277 | 52,673 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $636,492 | 49,726 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $492,122 | 33,274 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $543,780 | 34,200 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $648,691 | 40,117 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $547,676 | 35,984 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $506,588 | 32,981 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $682,392 | 42,411 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $950,633 | 50,007 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $954,563 | 52,105 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $615,366 | 32,134 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||