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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, Q4 2021

Institutional positions in Guggenheim Strategic Opportunities Fund as of Dec 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
116
+35 vs. Q3 2021
Shares held
14.5M
+6.43M (+79.6%) vs. Q3 2021
Total value
$282.8M
+$128.3M (+83.1%) vs. Q3 2021
New holders
43
61 more added
Sold out
8
5 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: 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.

Institutional holdersQ4 2021: 116 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 heldQ4 2021: $282.8M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q3 2021.

Institutions holding GOF in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baird Financial Group, Inc.216,499$3.97M0.01%+159,440+279.4%Added
Janney Montgomery Scott LLC261,624$4.79M0.02%+37,098+16.5%Added
Prime Capital Investment Advisors, LLC308,035$5.64M0.30%+64,050+26.3%Added
LPL Financial LLC311,197$5.70M0.00%+165,917+114.2%Added
Commonwealth Equity Services, LLC318,417$5.83M0.01%+28,613+9.9%Added
Advisors Asset Management, Inc.366,703$6.72M0.10%+362,011+7,715.5%Added
Bank of America Corp439,146$8.04M0.00%+128,240+41.2%Added
Royal Bank of Canada471,200$8.63M0.00%+315,798+203.2%Added
Raymond James Financial Services Advisors, Inc.498,625$9.13M0.02%+49,578+11.0%Added
Karpus Management, Inc.541,434$9.92M0.29%+541,434New
Ameriprise Financial Inc578,844$10.6M0.00%+57,951+11.1%Added
Advisor Group Holdings, Inc.855,722$15.7M0.03%+255,420+42.5%Added
Cohen & Steers, Inc.944,914$17.3M0.03%+924,869+4,614.0%Added
UBS Group AG1,248,697$22.9M0.01%+625,576+100.4%Added
Castleview Partners, LLC486,176$26.5M0.23%+486,176New
Morgan Stanley2,602,002$47.7M0.01%+177,872+7.3%Added
Focus Financial Network, Inc.0$00.00%−21,845−100.0%Sold out
Virtu Financial LLC0$00.00%−19,107−100.0%Sold out
Citadel Advisors LLC0$00.00%−16,970−100.0%Sold out
Gradient Investments LLC0$00.00%−3,400−100.0%Sold out
Fifth Third Bancorp0$00.00%−2,310−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−705−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−400−100.0%Sold out
JPMorgan Chase & Co0$00.00%−2−100.0%Sold out
Mid Atlantic Financial Management Inc––––Not filed
Wealth Quarterback LLC––––Not filed
Sonora Investment Management, LLC––––Not filed