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.
Q2 2021 vs. Q1 2021
How the institutions holding Guggenheim Strategic Opportunities Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 74 | 1 | 76 | +3 |
| Shares | 6.79M | 20.5K | 6.88M | +112.2K (+1.7%) |
| Value | $142.0M | $390.0K | $149.1M | +$7.45M (+5.3%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Foundation Advisors | 24,150 | $524.0K | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,887 | $518.0K | 0.17% |
| Envestnet Asset Management Inc | 20,524 | $445.0K | 0.00% |
| Castleview Partners, LLC | 17,838 | $387.0K | 0.17% |
| Cetera Advisors LLC | 10,331 | $224.0K | 0.01% |
| Yakira Capital Management, Inc. | 10,000 | $217.0K | 0.04% |
| Belpointe Asset Management LLC | 9,950 | $216.0K | 0.02% |
| Capital Wealth Alliance, LLC | 9,833 | $205.0K | 0.13% |
| Dowling & Yahnke LLC | 9,267 | $201.0K | 0.01% |
| Kestra Advisory Services, LLC | 9,269 | $201.0K | 0.00% |
| Advisory Services Network, LLC | 5,422 | $118.0K | 0.00% |
| Hoover Financial Advisors, Inc. | 2,607 | $57.0K | 0.01% |
| Meeder Asset Management Inc | 1,320 | $29.0K | 0.00% |
| Wealth Quarterback LLC | 822 | $18.0K | 0.01% |
| D'Orazio & Associates, Inc. | 404 | $9.00K | 0.00% |
Sold out (12)
Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Guggenheim Capital LLC | 569,170 | $11.9M |
| Sowell Financial Services LLC | 67,565 | $1.39M |
| Jane Street Group, LLC | 34,560 | $725.0K |
| ExodusPoint Capital Management, LP | 15,086 | $317.0K |
| Millennium Management LLC | 10,688 | $224.0K |
| Goldman Sachs Group Inc | 10,646 | $223.0K |
| Cordasco Financial Network | 3,487 | $73.0K |
| Tower Research Capital LLC (TRC) | 700 | $15.0K |
| FourThought Financial, LLC | 700 | $14.0K |
| RBA Wealth Management, LLC | 219 | $4.61K |
| Ameritas Investment Company, LLC | 200 | $4.20K |
| Bank of Montreal | 100 | $2.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Collaborative Wealth Managment Inc. | 20,532 | $390.0K |