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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

GOF holding history

Guggenheim Strategic Opportunities Fund in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOF overviewAll 13F holders of GOFFull Q2 2026 holdings

Shares (Q2 2026)
1,256,789
Value
$13.7M
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of GOF by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,256,789$13.7M<0.1%+35,000+2.9%AddedHolders
Q1 20261,221,789$13.5M<0.1%+450,000+58.3%AddedHolders
Q4 2025771,789$9.94M<0.1%+435,000+129.2%AddedHolders
Q3 2025336,789$5.04M<0.1%−10,000−2.9%ReducedHolders
Q2 2025346,789$5.16M<0.1%−40,000−10.3%ReducedHolders
Q1 2025386,789$6.02M<0.1%00.0%UnchangedHolders
Q4 2024386,789$5.90M<0.1%−113,175−22.6%ReducedHolders
Q3 2024499,964$7.88M<0.1%−234,976−32.0%ReducedHolders
Q2 2024734,940$11.0M<0.1%00.0%UnchangedHolders
Q1 2024734,940$10.5M<0.1%+10,000+1.4%AddedHolders
Q4 2023724,940$9.28M<0.1%+325,000+81.3%AddedHolders
Q3 2023399,940$5.92M<0.1%−25,000−5.9%ReducedHolders
Q2 2023424,940$6.76M<0.1%−8,268−1.9%ReducedHolders
Q1 2023433,208$7.00M<0.1%−34,659−7.4%ReducedHolders
Q4 2022467,867$7.12M<0.1%−78,087−14.3%ReducedHolders
Q3 2022545,954$8.39M<0.1%−71,719−11.6%ReducedHolders
Q2 2022617,673$9.94M<0.1%−232,437−27.3%ReducedHolders
Q1 2022850,110$16.2M<0.1%−94,804−10.0%ReducedHolders
Q4 2021944,914$17.3M<0.1%+924,869+4,614.0%AddedHolders
Q3 202120,045$384.0K<0.1%+20,045NewHolders