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.
Q3 2021 vs. Q2 2021
How the institutions holding Guggenheim Strategic Opportunities Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 76 | 3 | 84 | +11 |
| Shares | 6.88M | 20.9K | 8.11M | +1.25M (+18.3%) |
| Value | $149.1M | $455.0K | $155.3M | +$6.66M (+4.5%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 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 Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wagner Wealth Management, LLC | 53,846 | $1.03M | 0.82% |
| Davenport & Co LLC | 32,134 | $615.0K | 0.00% |
| Valeo Financial Advisors, LLC | 31,239 | $598.0K | 0.04% |
| Cohen & Steers, Inc. | 20,045 | $384.0K | 0.00% |
| Virtu Financial LLC | 19,107 | $366.0K | 0.03% |
| Citadel Advisors LLC | 16,970 | $325.0K | 0.00% |
| Wedbush Securities Inc | 13,450 | $258.0K | 0.01% |
| Financial Advisory Corp | 11,349 | $217.0K | 0.15% |
| National Asset Management, Inc. | 11,299 | $217.0K | 0.01% |
| WMS Partners, LLC | 11,007 | $211.0K | 0.03% |
| Koshinski Asset Management, Inc. | 2,451 | $46.9K | 0.00% |
| Fifth Third Bancorp | 2,310 | $44.0K | 0.00% |
| Strategic Asset Management, LLC | 301 | $6.00K | 0.01% |
| Sonora Investment Management, LLC | 275 | $5.00K | 0.00% |
| JPMorgan Chase & Co | 2 | $0 | 0.00% |
Sold out (4)
Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| WealthShield Partners, LLC | 14,617 | $317.0K |
| Dowling & Yahnke LLC | 9,267 | $201.0K |
| Citigroup Inc | 300 | $7.00K |
| Panagora Asset Management Inc | 112 | $2.00K |
Not filed for Q3 2021 yet (3)
Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Castleview Partners, LLC | 17,838 | $387.0K |
| Hoover Financial Advisors, Inc. | 2,607 | $57.0K |
| CWM, LLC | 487 | $11.0K |