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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 $537.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Guggenheim Strategic Opportunities Fund as of Mar 31, 2021. 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
74
No complete 13F data for Q4 2020
Shares held
6.79M
No complete 13F data for Q4 2020
Total value
$142.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 74 institutions
Q1 2021: 74 institutionsQ2 2021: 76 institutionsQ3 2021: 84 institutionsQ4 2021: 116 institutionsQ1 2022: 125 institutionsQ2 2022: 122 institutionsQ3 2022: 123 institutionsQ4 2022: 131 institutionsQ1 2023: 128 institutionsQ2 2023: 124 institutionsQ3 2023: 128 institutionsQ4 2023: 139 institutionsQ1 2024: 141 institutionsQ2 2024: 153 institutionsQ3 2024: 154 institutionsQ4 2024: 174 institutionsQ1 2025: 176 institutionsQ2 2025: 175 institutionsQ3 2025: 186 institutionsQ4 2025: 197 institutionsQ1 2026: 202 institutionsQ2 2026: 212 institutions
Value heldQ1 2021: $142.0M
Q1 2021: $142.0MQ2 2021: $149.1MQ3 2021: $155.3MQ4 2021: $282.8MQ1 2022: $268.5MQ2 2022: $228.2MQ3 2022: $236.1MQ4 2022: $255.0MQ1 2023: $270.2MQ2 2023: $284.8MQ3 2023: $280.5MQ4 2023: $275.7MQ1 2024: $326.8MQ2 2024: $337.7MQ3 2024: $368.5MQ4 2024: $365.9MQ1 2025: $428.2MQ2 2025: $419.3MQ3 2025: $480.8MQ4 2025: $553.3MQ1 2026: $491.5MQ2 2026: $537.1M
Institutions holding GOF and their total value by quarter
QuarterHoldersValue
Q2 2026212$537.1M
Q1 2026202$491.5M
Q4 2025197$553.3M
Q3 2025186$480.8M
Q2 2025175$419.3M
Q1 2025176$428.2M
Q4 2024174$365.9M
Q3 2024154$368.5M
Q2 2024153$337.7M
Q1 2024141$326.8M
Q4 2023139$275.7M
Q3 2023128$280.5M
Q2 2023124$284.8M
Q1 2023128$270.2M
Q4 2022131$255.0M
Q3 2022123$236.1M
Q2 2022122$228.2M
Q1 2022125$268.5M
Q4 2021116$282.8M
Q3 202184$155.3M
Q2 202176$149.1M
Q1 202174$142.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GOF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,843,167$38.7M0.01%––
Guggenheim Capital LLC569,170$11.9M0.08%––
Advisor Group Holdings, Inc.562,451$11.8M0.03%––
UBS Group AG525,775$11.0M0.00%––
Raymond James Financial Services Advisors, Inc.300,571$6.31M0.01%––
Ameriprise Financial Inc312,438$6.23M0.00%––
Bank of America Corp285,618$6.00M0.00%––
Commonwealth Equity Services, LLC203,259$4.27M0.01%––
Marks Group Wealth Management, Inc178,195$3.74M0.55%––
Janney Montgomery Scott LLC167,711$3.52M0.02%––
Royal Bank of Canada133,554$2.80M0.00%––
Raymond James & Associates129,124$2.71M0.00%––
Mosaic Family Wealth, LLC124,264$2.61M0.81%––
LPL Financial LLC117,306$2.46M0.00%––
Cambridge Investment Research Advisors, Inc.107,504$2.26M0.01%––
Prime Capital Investment Advisors, LLC106,106$2.23M0.16%––
Truist Financial Corp95,384$2.00M0.00%––
Sigma Planning Corp89,560$1.88M0.06%––
Baird Financial Group, Inc.82,475$1.73M0.00%––
Wealthcare Advisory Partners LLC70,164$1.47M0.11%––
Sowell Financial Services LLC67,565$1.39M0.05%––
Harbour Investments, Inc.65,584$1.38M0.05%––
Steward Partners Investment Advisory, LLC40,053$840.7K0.01%––
Jane Street Group, LLC34,560$725.0K0.00%––
Dynamic Advisor Solutions LLC30,254$635.0K0.06%––
Cetera Investment Advisers29,878$627.0K0.01%––
Kovack Advisors, Inc.29,756$625.0K0.08%––
Cetera Advisor Networks LLC26,394$554.0K0.01%––
Parisi Gray Wealth Management25,293$531.0K0.22%––
Founders Financial Alliance, LLC24,878$522.0K0.26%––
Merit Financial Group, LLC24,536$515.0K0.05%––
International Assets Investment Management, LLC25,156$507.0K0.05%––
Wells Fargo & Company21,645$454.0K0.00%––
IHT Wealth Management, LLC21,030$441.0K0.03%––
Aviance Capital Partners, LLC20,592$432.0K0.08%––
American Portfolios Advisors19,940$418.5K0.02%––
The PNC Financial Services Group, Inc.19,164$403.0K0.00%––
Collaborative Wealth Managment Inc.20,532$390.0K0.22%––
Mid Atlantic Financial Management Inc16,200$340.0K0.02%––
WealthShield Partners, LLC15,309$321.0K0.06%––
ExodusPoint Capital Management, LP15,086$317.0K0.01%––
Gill Capital Partners, LLC13,761$289.0K0.15%––
Catalyst Private Wealth, LLC13,166$276.0K0.19%––
Private Advisor Group, LLC12,681$266.0K0.00%––
Claraphi Advisory Network, LLC12,361$259.0K0.07%––
Focus Financial Network, Inc.12,006$252.0K0.03%––
Quad-Cities Investment Group, LLC11,442$240.0K0.18%––
Bard Financial Services, Inc.11,280$237.0K0.02%––
MML Investors Services, LLC11,253$236.0K0.00%––
Millennium Management LLC10,688$224.0K0.00%––
Goldman Sachs Group Inc10,646$223.0K0.00%––
Centaurus Financial, Inc.10,303$216.0K0.02%––
AE Wealth Management LLC10,239$215.0K0.00%––
Geneos Wealth Management Inc.10,335$209.0K0.01%––
TSFG, LLC5,671$119.0K0.06%––
Advisors Asset Management, Inc.4,663$97.9K0.00%––
Northwestern Mutual Wealth Management Co4,387$92.0K0.00%––
NEXT Financial Group, Inc4,063$85.0K0.01%––
Benjamin F. Edwards & Company, Inc.3,750$79.0K0.00%––
Cordasco Financial Network3,487$73.0K0.05%––
Gradient Investments LLC3,400$71.0K0.00%––
Rockefeller Capital Management L.P.2,690$56.0K0.00%––
Proequities, Inc.1,350$28.0K0.00%––
US Bancorp1,080$23.0K0.00%––
Tower Research Capital LLC (TRC)700$15.0K0.00%––
FourThought Financial, LLC700$14.0K0.00%––
CWM, LLC487$11.0K0.00%––
Global Retirement Partners, LLC400$8.00K0.00%––
Panagora Asset Management Inc252$5.00K0.00%––
RBA Wealth Management, LLC219$4.61K0.00%––
Ameritas Investment Company, LLC200$4.20K0.00%––
Citigroup Inc200$4.00K0.00%––
Bank of Montreal100$2.00K0.00%––
FMR LLC1$00.00%––