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, Q2 2022
Institutional positions in Guggenheim Strategic Opportunities Fund as of Jun 30, 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
- 122
- −3 vs. Q1 2022
- Shares held
- 13.8M
- −421.5K (−3.0%) vs. Q1 2022
- Total value
- $228.2M
- −$40.3M (−15.0%) vs. Q1 2022
- New holders
- 15
- 51 more added
- Sold out
- 18
- 38 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,548,460 | $57.1M | 0.01% | +209,702+6.3% | Added |
| UBS Group AG | 1,005,106 | $16.2M | 0.01% | −431,118−30.0% | Reduced |
| Advisor Group Holdings, Inc. | 718,144 | $11.6M | 0.03% | −184,074−20.4% | Reduced |
| Ameriprise Financial Inc | 680,134 | $11.0M | 0.00% | +24,540+3.7% | Added |
| Cohen & Steers, Inc. | 617,673 | $9.94M | 0.02% | −232,437−27.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 479,296 | $7.71M | 0.02% | −2,826−0.6% | Reduced |
| Verus Capital Partners, LLC | 19,939 | $7.48M | 1.47% | −305,711−93.9% | Reduced |
| Royal Bank of Canada | 462,799 | $7.45M | 0.00% | +357+0.1% | Added |
| Prime Capital Investment Advisors, LLC | 390,438 | $6.28M | 0.38% | +84,363+27.6% | Added |
| LPL Financial LLC | 375,817 | $6.05M | 0.01% | +29,084+8.4% | Added |
| Commonwealth Equity Services, LLC | 340,359 | $5.48M | 0.01% | +8,182+2.5% | Added |
| Advisors Asset Management, Inc. | 327,398 | $5.27M | 0.10% | +327,398 | New |
| Janney Montgomery Scott LLC | 301,226 | $4.84M | 0.02% | +9,724+3.3% | Added |
| Rockefeller Capital Management L.P. | 262,615 | $4.22M | 0.02% | +44,813+20.6% | Added |
| Baird Financial Group, Inc. | 205,733 | $3.31M | 0.01% | −1,849−0.9% | Reduced |
| Bank of America Corp | 192,142 | $3.09M | 0.00% | −21,539−10.1% | Reduced |
| Marks Group Wealth Management, Inc | 191,087 | $3.08M | 0.44% | +892+0.5% | Added |
| Richmond Brothers, Inc. | 181,061 | $2.92M | 2.99% | −662−0.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 167,309 | $2.83M | 0.72% | +24,035+16.8% | Added |
| Envestnet Asset Management Inc | 167,055 | $2.69M | 0.00% | +4,649+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 156,258 | $2.51M | 0.01% | +6,998+4.7% | Added |
| Sigma Planning Corp | 136,509 | $2.20M | 0.08% | +8,021+6.2% | Added |
| Raymond James & Associates | 133,630 | $2.15M | 0.00% | −50,190−27.3% | Reduced |
| Truist Financial Corp | 126,481 | $2.04M | 0.00% | +1,992+1.6% | Added |
| Private Advisor Group, LLC | 109,628 | $1.76M | 0.02% | +23,758+27.7% | Added |
| Wealthcare Advisory Partners LLC | 100,312 | $1.61M | 0.10% | −407−0.4% | Reduced |
| Cetera Investment Advisers | 97,319 | $1.57M | 0.02% | −3,229−3.2% | Reduced |
| Wells Fargo & Company | 95,165 | $1.53M | 0.00% | +25,210+36.0% | Added |
| Founders Financial Alliance, LLC | 89,751 | $1.44M | 0.73% | −24,863−21.7% | Reduced |
| Atria Wealth Solutions, Inc. | 74,848 | $1.21M | 0.02% | −12,883−14.7% | Reduced |
| Avantax Advisory Services, Inc. | 69,812 | $1.12M | 0.02% | +69,812 | New |
| GWM Advisors LLC | 59,089 | $951.0K | 0.02% | −1,820−3.0% | Reduced |
| David J Yvars Group | 57,610 | $931.0K | 1.27% | +1,297+2.3% | Added |
| Parisi Gray Wealth Management | 57,655 | $928.0K | 0.48% | +100.0% | Added |
| Cetera Advisor Networks LLC | 57,271 | $922.0K | 0.01% | −26,061−31.3% | Reduced |
| Harbour Investments, Inc. | 56,736 | $913.0K | 0.06% | +56,736 | New |
| MML Investors Services, LLC | 55,794 | $898.0K | 0.01% | +1,474+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 53,499 | $861.0K | 0.02% | −1,204−2.2% | Reduced |
| Cetera Advisors LLC | 50,919 | $819.0K | 0.02% | +19,252+60.8% | Added |
| National Asset Management, Inc. | 50,791 | $818.0K | 0.03% | −3,250−6.0% | Reduced |
| BDO Wealth Advisors, LLC | 50,000 | $804.0K | 0.10% | +50,000 | New |
| American Portfolios Advisors | 45,097 | $725.6K | 0.03% | −238−0.5% | Reduced |
| Raymond James Trust N.A. | 43,799 | $705.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 43,175 | $695.0K | 0.01% | +10,416+31.8% | Added |
| Kovack Advisors, Inc. | 42,620 | $686.0K | 0.09% | −8,836−17.2% | Reduced |
| Davenport & Co LLC | 42,411 | $682.0K | 0.01% | −7,596−15.2% | Reduced |
| Mercer Global Advisors Inc | 40,131 | $646.0K | 0.00% | +6,000+17.6% | Added |
| Dynamic Advisor Solutions LLC | 39,944 | $643.0K | 0.05% | −1,227−3.0% | Reduced |
| First Foundation Advisors | 38,895 | $626.0K | 0.03% | 00.0% | Unchanged |
| Change Path, LLC | 38,197 | $615.0K | 0.03% | +25,886+210.3% | Added |
| GPS Wealth Strategies Group, LLC | 36,762 | $591.0K | 0.15% | +28,249+331.8% | Added |
| Centaurus Financial, Inc. | 36,255 | $583.0K | 0.06% | +7,533+26.2% | Added |
| Invesco Ltd. | 35,484 | $571.0K | 0.00% | −13,325−27.3% | Reduced |
| Wedbush Securities Inc | 32,646 | $525.0K | 0.03% | +6,838+26.5% | Added |
| Capital Market Strategies LLC | 32,058 | $516.0K | 0.54% | +700+2.2% | Added |
| Valeo Financial Advisors, LLC | 31,239 | $503.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 29,556 | $476.0K | 0.01% | +32+0.1% | Added |
| Integrated Wealth Concepts LLC | 28,563 | $460.0K | 0.01% | +28,563 | New |
| Merit Financial Group, LLC | 27,265 | $439.0K | 0.01% | +124+0.5% | Added |
| CoreCap Advisors, LLC | 25,013 | $402.0K | 0.03% | −592−2.3% | Reduced |
| 9258 Wealth Management, LLC | 24,953 | $401.0K | 0.10% | +90+0.4% | Added |
| The PNC Financial Services Group, Inc. | 23,516 | $378.0K | 0.00% | −2,987−11.3% | Reduced |
| Kestra Advisory Services, LLC | 23,060 | $371.0K | 0.00% | +9,367+68.4% | Added |
| Advisory Services Network, LLC | 22,635 | $364.0K | 0.01% | +363+1.6% | Added |
| Wagner Wealth Management, LLC | 22,303 | $359.0K | 0.29% | −2,043−8.4% | Reduced |
| Quad-Cities Investment Group, LLC | 21,722 | $350.0K | 0.26% | +614+2.9% | Added |
| Measured Wealth Private Client Group, LLC | 21,433 | $345.0K | 0.15% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 21,119 | $340.0K | 0.08% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 20,532 | $330.0K | 0.22% | +20,532 | New |
| JB Capital LLC | 20,178 | $325.0K | 0.03% | +911+4.7% | Added |
| Ameritas Advisory Services, LLC | 17,841 | $287.0K | 0.02% | +696+4.1% | Added |
| Claraphi Advisory Network, LLC | 17,816 | $287.0K | 0.10% | +1,421+8.7% | Added |
| Capital Wealth Alliance, LLC | 17,106 | $275.0K | 0.19% | −1,227−6.7% | Reduced |
| Bard Financial Services, Inc. | 16,895 | $272.0K | 0.02% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 13,761 | $262.0K | 0.12% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 16,212 | $261.0K | 0.02% | +500+3.2% | Added |
| Equitable Holdings, Inc. | 15,850 | $255.0K | 0.00% | +500+3.3% | Added |
| Clear Creek Financial Management, LLC | 15,764 | $254.0K | 0.05% | −62−0.4% | Reduced |
| IHT Wealth Management, LLC | 15,664 | $252.0K | 0.02% | −741−4.5% | Reduced |
| HighTower Advisors, LLC | 15,660 | $251.0K | 0.00% | +1,932+14.1% | Added |
| Advisor Resource Council | 15,485 | $249.0K | 0.02% | +15,485 | New |
| Catalyst Private Wealth, LLC | 14,428 | $232.0K | 0.16% | −302−2.1% | Reduced |
| Safeguard Financial, LLC | 14,088 | $226.0K | 0.27% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 13,570 | $218.0K | 0.03% | +3,430+33.8% | Added |
| International Assets Investment Management, LLC | 12,894 | $207.0K | 0.04% | +1,800+16.2% | Added |
| Future Financial Wealth Managment LLC | 10,792 | $205.0K | 0.20% | 00.0% | Unchanged |
| Brookstone Capital Management | 12,424 | $200.0K | 0.00% | +12,424 | New |
| Geneos Wealth Management Inc. | 11,814 | $192.0K | 0.01% | −3,590−23.3% | Reduced |
| Koshinski Asset Management, Inc. | 11,911 | $192.0K | 0.02% | +310+2.7% | Added |
| Creative Financial Designs Inc | 11,316 | $182.0K | 0.03% | −929−7.6% | Reduced |
| WMS Partners, LLC | 11,007 | $177.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,023 | $177.0K | 0.00% | +1,010+10.1% | Added |
| Bank of New York Mellon Corp | 10,436 | $168.0K | 0.00% | −102−1.0% | Reduced |
| Dowling & Yahnke LLC | 10,365 | $167.0K | 0.01% | +300+3.0% | Added |
| Independent Financial Group, LLC | 10,158 | $163.4K | 0.02% | +10,158 | New |
| Karpus Management, Inc. | 10,005 | $161.0K | 0.01% | −30,772−75.5% | Reduced |
| TSFG, LLC | 9,941 | $160.0K | 0.07% | +4,270+75.3% | Added |
| Global Retirement Partners, LLC | 8,345 | $134.0K | 0.01% | −2,160−20.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,092 | $114.0K | 0.00% | −1,822−20.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,908 | $111.0K | 0.01% | 00.0% | Unchanged |