Guggenheim Strategic Opportunities Fund
GOF- Exchange
- NYSE
- SEC CIK
- 0001380936
No open-market purchases or sales by Guggenheim Strategic Opportunities Fund insiders were filed in the last 90 days; 212 institutions reported holding it in 13F filings for Q2 2026, worth $539.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Guggenheim Strategic Opportunities Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 212
- +14 vs. Q1 2026
- Shares held
- 49.4M
- +5.14M (+11.6%) vs. Q1 2026
- Total value
- $539.2M
- +$51.5M (+10.6%) vs. Q1 2026
- New holders
- 36
- 89 more added
- Sold out
- 22
- 55 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GOF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 212 | $539.2M |
| Q1 2026 | 202 | $491.5M |
| Q4 2025 | 197 | $553.3M |
| Q3 2025 | 186 | $481.4M |
| Q2 2025 | 175 | $429.6M |
| Q1 2025 | 176 | $429.1M |
| Q4 2024 | 174 | $384.4M |
| Q3 2024 | 154 | $398.5M |
| Q2 2024 | 153 | $389.3M |
| Q1 2024 | 141 | $530.7M |
| Q4 2023 | 139 | $357.2M |
| Q3 2023 | 128 | $280.5M |
| Q2 2023 | 124 | $285.4M |
| Q1 2023 | 128 | $270.2M |
| Q4 2022 | 131 | $255.0M |
| Q3 2022 | 123 | $236.1M |
| Q2 2022 | 122 | $228.3M |
| Q1 2022 | 125 | $268.5M |
| Q4 2021 | 116 | $282.8M |
| Q3 2021 | 84 | $155.3M |
| Q2 2021 | 76 | $149.1M |
| Q1 2021 | 74 | $142.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,845,822 | $74.8M | 0.00% | −1,291,380−15.9% | Reduced |
| Rivernorth Capital Management, LLC | 2,666,430 | $29.1M | 1.38% | +778,095+41.2% | Added |
| Estate Planners Group, LLC | 2,464,791 | $26.9M | 12.17% | +94,176+4.0% | Added |
| LPL Financial LLC | 2,448,496 | $26.7M | 0.01% | −69,107−2.7% | Reduced |
| Verus Capital Partners, LLC | 2,402,001 | $26.2M | 1.42% | −75,087−3.0% | Reduced |
| UBS Group AG | 2,071,032 | $22.6M | 0.00% | +153,820+8.0% | Added |
| Kera Capital Partners, Inc. | 1,787,381 | $19.5M | 1.88% | +1,749,184+4,579.4% | Added |
| Envestnet Asset Management Inc | 1,734,753 | $18.9M | 0.00% | +266,774+18.2% | Added |
| Invesco Ltd. | 1,568,820 | $17.1M | 0.00% | +111,029+7.6% | Added |
| Cetera Investment Advisers | 1,562,805 | $17.1M | 0.02% | +311,506+24.9% | Added |
| Royal Bank of Canada | 1,455,400 | $15.9M | 0.00% | +309,575+27.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,336,680 | $14.6M | 4.48% | +321,280+31.6% | Added |
| Advisor Group Holdings, Inc. | 1,335,061 | $14.6M | 0.02% | +268,126+25.1% | Added |
| Cohen & Steers, Inc. | 1,256,789 | $13.7M | 0.02% | +35,000+2.9% | Added |
| Logan Stone Capital, LLC | 1,204,833 | $13.2M | 2.78% | −94,270−7.3% | Reduced |
| Raymond James Financial Inc | 955,315 | $10.4M | 0.00% | +176,023+22.6% | Added |
| Change Path, LLC | 948,818 | $10.4M | 0.22% | +2,003+0.2% | Added |
| MML Investors Services, LLC | 936,545 | $10.2M | 0.02% | +94,537+11.2% | Added |
| Secure Asset Management, LLC | 631,456 | $6.90M | 0.97% | +8,013+1.3% | Added |
| Bank of America Corp | 627,834 | $6.86M | 0.00% | +24,499+4.1% | Added |
| Petra Financial Advisors Inc | 476,910 | $5.21M | 2.41% | +7,531+1.6% | Added |
| Truist Financial Corp | 476,318 | $5.20M | 0.01% | −88,142−15.6% | Reduced |
| Advisory Solutions Group, LLC | 472,129 | $5.16M | 1.76% | +472,129 | New |
| Janney Montgomery Scott LLC | 423,639 | $4.63M | 0.01% | +3,376+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 393,004 | $4.29M | 0.00% | +205,637+109.8% | Added |
| SRS Capital Advisors, Inc. | 328,860 | $3.59M | 0.02% | +326,863+16,367.7% | Added |
| Retirement Planning Group | 328,435 | $3.59M | 0.09% | +81,697+33.1% | Added |
| Harpswell Capital Advisors, LLC | 304,093 | $3.32M | 2.13% | −23,524−7.2% | Reduced |
| Integrity Alliance, LLC. | 298,689 | $3.26M | 0.10% | +29,787+11.1% | Added |
| Integrated Wealth Concepts LLC | 277,401 | $3.03M | 0.02% | +3,580+1.3% | Added |
| Baird Financial Group, Inc. | 269,991 | $2.95M | 0.00% | +17,078+6.8% | Added |
| Principal Securities, Inc. | 260,787 | $2.85M | 0.03% | +71,793+38.0% | Added |
| Private Advisor Group, LLC | 253,258 | $2.77M | 0.01% | +13,577+5.7% | Added |
| AE Wealth Management LLC | 252,886 | $2.76M | 0.01% | +1,780+0.7% | Added |
| Integrity Advisory Solutions, LLC | 252,389 | $2.76M | 0.28% | +252,389 | New |
| Richmond Brothers, Inc. | 247,151 | $2.70M | 1.40% | −11,254−4.4% | Reduced |
| Gridiron Partners, LLC | 226,477 | $2.47M | 1.30% | +226,477 | New |
| Mosaic Family Wealth Partners, LLC | 225,080 | $2.46M | 0.17% | +23,725+11.8% | Added |
| Vestmark Advisory Solutions, Inc. | 224,433 | $2.45M | 0.02% | −834−0.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 224,433 | $2.45M | 0.05% | +4,898+2.2% | Added |
| BlackRock, Inc. | 221,191 | $2.42M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 217,872 | $2.38M | 0.02% | +217,872 | New |
| Wedbush Securities Inc | 192,139 | $2.10M | 0.05% | +6,747+3.6% | Added |
| Marks Group Wealth Management, Inc | 190,195 | $2.08M | 0.18% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 182,722 | $2.00M | 0.04% | +3,340+1.9% | Added |
| XTX Topco Ltd | 176,409 | $1.93M | 0.02% | −101,692−36.6% | Reduced |
| Commonwealth Equity Services, LLC | 166,928 | $1.82M | 0.00% | +9,535+6.1% | Added |
| Quantinno Capital Management LP | 166,360 | $1.82M | 0.00% | +166,360 | New |
| The PNC Financial Services Group, Inc. | 164,030 | $1.79M | 0.00% | −9,548−5.5% | Reduced |
| Significant Wealth Partners LLC | 160,924 | $1.76M | 1.90% | +2,748+1.7% | Added |
| Tennessee Valley Asset Management Partners | 158,023 | $1.73M | 0.19% | −13,657−8.0% | Reduced |
| Flynn Zito Capital Management, LLC | 145,296 | $1.59M | 0.43% | +7,350+5.3% | Added |
| Keating Financial Advisory Services, Inc. | 140,503 | $1.53M | 0.20% | +19,371+16.0% | Added |
| Kestra Advisory Services, LLC | 140,260 | $1.53M | 0.00% | +5,923+4.4% | Added |
| Smith Asset Management Co., LLC | 140,005 | $1.53M | 1.20% | +1,025+0.7% | Added |
| GWM Advisors LLC | 130,868 | $1.43M | 0.00% | +4,054+3.2% | Added |
| Ausdal Financial Partners, Inc. | 126,215 | $1.38M | 0.05% | +42,128+50.1% | Added |
| Steward Partners Investment Advisory, LLC | 118,698 | $1.30M | 0.01% | +7,857+7.1% | Added |
| Founders Financial Alliance, LLC | 117,396 | $1.28M | 0.17% | −2,538−2.1% | Reduced |
| PMG Family Office LLC | 112,594 | $1.23M | 1.13% | +23,656+26.6% | Added |
| Mutual Advisors, LLC | 108,650 | $1.19M | 0.02% | +863+0.8% | Added |
| Dynamic Advisor Solutions LLC | 108,583 | $1.19M | 0.03% | +9,906+10.0% | Added |
| Z3 Capital Partners, LLC | 101,711 | $1.11M | 0.23% | −6,945−6.4% | Reduced |
| RSM US Wealth Management LLC | 87,805 | $958.8K | 0.01% | +22,141+33.7% | Added |
| Kovack Advisors, Inc. | 81,351 | $888.5K | 0.04% | +8,842+12.2% | Added |
| IFG Advisory, LLC | 76,653 | $837.1K | 0.03% | +76,653 | New |
| Virtu Financial LLC | 75,659 | $826.0K | 0.03% | +75,659 | New |
| J.W. Cole Advisors, Inc. | 72,180 | $788.2K | 0.01% | +72,180 | New |
| Focus Financial Network, Inc. | 70,645 | $771.4K | 0.02% | +1,346+1.9% | Added |
| Umb Bank N A | 70,038 | $764.8K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 69,622 | $760.3K | 0.02% | +9,592+16.0% | Added |
| Mercer Global Advisors Inc | 69,404 | $757.9K | 0.00% | +1,226+1.8% | Added |
| Prime Capital Investment Advisors, LLC | 66,842 | $729.9K | 0.01% | −2,157−3.1% | Reduced |
| Thrivent Financial for Lutherans | 64,030 | $699.0K | 0.00% | −24,647−27.8% | Reduced |
| PFG Investments, LLC | 63,255 | $690.7K | 0.03% | −17,438−21.6% | Reduced |
| Ameriprise Financial Inc | 60,971 | $665.8K | 0.00% | −144,536−70.3% | Reduced |
| Almanack Investment Partners, LLC. | 57,683 | $629.9K | 0.08% | +8,228+16.6% | Added |
| Geneos Wealth Management Inc. | 57,582 | $628.8K | 0.01% | −1,094−1.9% | Reduced |
| Mallini Complete Financial Planning LLC | 55,467 | $605.7K | 0.43% | +5,049+10.0% | Added |
| Western Wealth Management, LLC | 55,122 | $601.9K | 0.02% | −3,771−6.4% | Reduced |
| StoneX Group Inc. | 54,497 | $595.3K | 0.02% | +54,497 | New |
| HRT Financial LP | 53,082 | $579.0K | 0.00% | +33,639+173.0% | Added |
| Captrust Financial Advisors | 51,819 | $565.9K | 0.00% | +8,962+20.9% | Added |
| Parisi Gray Wealth Management | 51,004 | $557.0K | 0.11% | 00.0% | Unchanged |
| Private Trust Co NA | 50,563 | $552.2K | 0.04% | +1,595+3.3% | Added |
| Turner Financial Group, Inc. | 50,317 | $549.5K | 0.55% | +50,317 | New |
| Strategic Financial Concepts, LLC | 49,936 | $545.3K | 0.16% | −228−0.5% | Reduced |
| Stonebridge Financial Group, LLC | 47,687 | $520.0K | 0.07% | +47,687 | New |
| Equitable Holdings, Inc. | 47,153 | $514.9K | 0.00% | +626+1.3% | Added |
| Fiduciary Alliance LLC | 46,097 | $503.4K | 0.03% | +877+1.9% | Added |
| Sovran Advisors, LLC | 44,923 | $469.4K | 0.03% | −1,203−2.6% | Reduced |
| Capital CS Group, LLC | 42,445 | $463.5K | 0.68% | +4,025+10.5% | Added |
| New England Private Wealth Advisors LLC | 43,327 | $454.5K | 0.04% | 00.0% | Unchanged |
| Discipline Wealth Solutions, LLC | 41,322 | $451.2K | 0.04% | +10,904+35.8% | Added |
| Oppenheimer & Co Inc | 38,268 | $417.9K | 0.00% | −9,144−19.3% | Reduced |
| Capital Analysts, LLC | 37,376 | $408.0K | 0.01% | +90.0% | Added |
| Jacobi Capital Management LLC | 36,697 | $400.7K | 0.02% | −1,411−3.7% | Reduced |
| Clear Creek Financial Management, LLC | 36,457 | $398.1K | 0.03% | +36,457 | New |
| Apollon Wealth Management, LLC | 34,375 | $375.4K | 0.00% | +1,568+4.8% | Added |
| Mariner, LLC | 32,294 | $352.7K | 0.00% | −648−2.0% | Reduced |