TRUIST FINANCIAL CORP
Position in GOF — Guggenheim Strategic Opportunities Fund
CIK 92230
CHARLOTTE, NC
Position in GOF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,220,349
-$3,657,786 QoQ
Shares Held
564,460
-26.4% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.02%
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, 2026TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. GOF ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,216 | $235,826,677 | |
| 2 | ARES |
Ares Management Corp
|
710,518 | $77,517,513 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,099,373 | $50,091,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
102,893 | $45,725,648 | |
| 5 | BX |
Blackstone Inc.
|
193,228 | $22,219,286 | |
| 6 | RJF |
Raymond James Financial Inc
|
143,227 | $20,737,836 | |
| 7 | APO |
Apollo Global Management, Inc.
|
155,933 | $17,374,054 | |
| 8 | STT |
State Street Corp
|
79,533 | $10,065,695 |
All Filings in GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,220,349 | 564,460 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $9,878,135 | 766,936 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,358,710 | 424,480 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,710,034 | 316,322 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,453,706 | 221,818 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,462,841 | 161,392 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,346,427 | 148,885 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,238,796 | 150,154 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,262,445 | 157,992 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,023,910 | 158,118 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,402,631 | 230,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,893,528 | 244,876 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,607,025 | 223,069 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,788,836 | 117,532 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,969,735 | 128,238 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,035,079 | 126,481 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,366,535 | 124,489 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,396,659 | 130,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,703,143 | 88,937 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,030,982 | 93,680 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,002,110 | 95,384 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,870,936 | 96,440 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,686,888 | 95,846 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,623,109 | 96,042 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $625,981 | 41,048 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||