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 2022
Institutional positions in Guggenheim Strategic Opportunities Fund as of Mar 31, 2022. 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
- 125
- +13 vs. Q4 2021
- Shares held
- 14.2M
- −90.2K (−0.6%) vs. Q4 2021
- Total value
- $268.5M
- −$10.2M (−3.7%) vs. Q4 2021
- New holders
- 22
- 47 more added
- Sold out
- 9
- 41 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 212 | $537.1M |
| Q1 2026 | 202 | $491.5M |
| Q4 2025 | 197 | $553.3M |
| Q3 2025 | 186 | $480.8M |
| Q2 2025 | 175 | $419.3M |
| Q1 2025 | 176 | $428.2M |
| Q4 2024 | 174 | $365.9M |
| Q3 2024 | 154 | $368.5M |
| Q2 2024 | 153 | $337.7M |
| Q1 2024 | 141 | $326.8M |
| Q4 2023 | 139 | $275.7M |
| Q3 2023 | 128 | $280.5M |
| Q2 2023 | 124 | $284.8M |
| Q1 2023 | 128 | $270.2M |
| Q4 2022 | 131 | $255.0M |
| Q3 2022 | 123 | $236.1M |
| Q2 2022 | 122 | $228.2M |
| Q1 2022 | 125 | $268.5M |
| Q4 2021 | 116 | $282.8M |
| Q3 2021 | 84 | $155.3M |
| Q2 2021 | 76 | $149.1M |
| Q1 2021 | 74 | $142.0M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 100,719 | $1.92M | 0.12% | +14,304+16.6% | Added |
| Founders Financial Alliance, LLC | 114,614 | $2.18M | 0.97% | +60,731+112.7% | Added |
| Truist Financial Corp | 124,489 | $2.37M | 0.00% | −6,333−4.8% | Reduced |
| Sigma Planning Corp | 128,488 | $2.44M | 0.07% | −24,548−16.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 143,274 | $2.72M | 0.65% | +6,522+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 149,260 | $2.84M | 0.01% | +17,789+13.5% | Added |
| Envestnet Asset Management Inc | 162,406 | $3.09M | 0.00% | +52,196+47.4% | Added |
| Richmond Brothers, Inc. | 181,723 | $3.45M | 2.66% | −5,197−2.8% | Reduced |
| Raymond James & Associates | 183,820 | $3.49M | 0.00% | +5,491+3.1% | Added |
| Marks Group Wealth Management, Inc | 190,195 | $3.62M | 0.45% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 207,582 | $3.95M | 0.01% | −8,917−4.1% | Reduced |
| Bank of America Corp | 213,681 | $4.06M | 0.00% | −225,465−51.3% | Reduced |
| Rockefeller Capital Management L.P. | 217,802 | $4.14M | 0.02% | +202,177+1,293.9% | Added |
| Janney Montgomery Scott LLC | 291,502 | $5.54M | 0.02% | +29,878+11.4% | Added |
| Prime Capital Investment Advisors, LLC | 306,075 | $5.61M | 0.31% | −1,960−0.6% | Reduced |
| Verus Capital Partners, LLC | 325,650 | $6.04M | 0.94% | +325,650 | New |
| Commonwealth Equity Services, LLC | 332,177 | $6.31M | 0.01% | +13,760+4.3% | Added |
| LPL Financial LLC | 346,733 | $6.59M | 0.01% | +35,536+11.4% | Added |
| Royal Bank of Canada | 462,442 | $8.79M | 0.00% | −8,758−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 482,122 | $9.16M | 0.02% | −16,503−3.3% | Reduced |
| Ameriprise Financial Inc | 655,594 | $12.4M | 0.00% | +76,750+13.3% | Added |
| Cohen & Steers, Inc. | 850,110 | $16.2M | 0.03% | −94,804−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 902,218 | $17.2M | 0.03% | +46,496+5.4% | Added |
| UBS Group AG | 1,436,224 | $27.3M | 0.01% | +187,527+15.0% | Added |
| Morgan Stanley | 3,338,758 | $63.5M | 0.01% | +736,756+28.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −366,703−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −172,761−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −17,504−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −9,467−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −846−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Mosaic Family Wealth, LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Collaborative Wealth Managment Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |