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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 35 | $563 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 51 | $1.00K | 0.00% | +50+5,000.0% | Added |
| Ellis Investment Partners, LLC | 125 | $2.00K | 0.00% | +4+3.3% | Added |
| Umb Bank N A | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 32,171 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 393 | $6.00K | 0.00% | +393 | New |
| CWM, LLC | 386 | $6.00K | 0.00% | +386 | New |
| US Bancorp | 1,266 | $20.0K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,322 | $21.3K | 0.01% | +39+3.0% | Added |
| Chilton Capital Management LLC | 2,000 | $32.0K | 0.00% | +2,000 | New |
| Strategic Asset Management, LLC | 2,388 | $38.0K | 0.06% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 3,427 | $55.0K | 0.02% | +57+1.7% | Added |
| ACG Wealth | 3,731 | $60.0K | 0.01% | +3,731 | New |
| RWM Asset Management, LLC | 3,925 | $63.0K | 0.01% | −2,575−39.6% | Reduced |
| Ahrens Investment Partners LLC | 4,000 | $64.0K | 0.03% | +4,000 | New |
| SeaCrest Wealth Management, LLC | 4,741 | $76.0K | 0.01% | +4,741 | New |
| Spire Wealth Management | 5,926 | $95.0K | 0.00% | −3,262−35.5% | Reduced |
| Belpointe Asset Management LLC | 6,250 | $100.0K | 0.01% | +50+0.8% | Added |
| High Net Worth Advisory Group LLC | 6,503 | $105.0K | 0.04% | +52+0.8% | Added |
| IFP Advisors, Inc | 4,988 | $107.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,908 | $111.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,092 | $114.0K | 0.00% | −1,822−20.4% | Reduced |
| Global Retirement Partners, LLC | 8,345 | $134.0K | 0.01% | −2,160−20.6% | Reduced |
| TSFG, LLC | 9,941 | $160.0K | 0.07% | +4,270+75.3% | Added |
| Karpus Management, Inc. | 10,005 | $161.0K | 0.01% | −30,772−75.5% | Reduced |
| Independent Financial Group, LLC | 10,158 | $163.4K | 0.02% | +10,158 | New |
| Dowling & Yahnke LLC | 10,365 | $167.0K | 0.01% | +300+3.0% | Added |
| Bank of New York Mellon Corp | 10,436 | $168.0K | 0.00% | −102−1.0% | 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 |
| Creative Financial Designs Inc | 11,316 | $182.0K | 0.03% | −929−7.6% | Reduced |
| 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 |
| Brookstone Capital Management | 12,424 | $200.0K | 0.00% | +12,424 | New |
| Future Financial Wealth Managment LLC | 10,792 | $205.0K | 0.20% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,894 | $207.0K | 0.04% | +1,800+16.2% | Added |
| Main Street Financial Solutions, LLC | 13,570 | $218.0K | 0.03% | +3,430+33.8% | Added |
| Safeguard Financial, LLC | 14,088 | $226.0K | 0.27% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 14,428 | $232.0K | 0.16% | −302−2.1% | Reduced |
| Advisor Resource Council | 15,485 | $249.0K | 0.02% | +15,485 | New |
| HighTower Advisors, LLC | 15,660 | $251.0K | 0.00% | +1,932+14.1% | Added |
| IHT Wealth Management, LLC | 15,664 | $252.0K | 0.02% | −741−4.5% | Reduced |
| Clear Creek Financial Management, LLC | 15,764 | $254.0K | 0.05% | −62−0.4% | Reduced |
| Equitable Holdings, Inc. | 15,850 | $255.0K | 0.00% | +500+3.3% | Added |
| Level Four Advisory Services, LLC | 16,212 | $261.0K | 0.02% | +500+3.2% | Added |
| Gill Capital Partners, LLC | 13,761 | $262.0K | 0.12% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 16,895 | $272.0K | 0.02% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 17,106 | $275.0K | 0.19% | −1,227−6.7% | Reduced |
| 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 |
| JB Capital LLC | 20,178 | $325.0K | 0.03% | +911+4.7% | Added |
| Collaborative Wealth Managment Inc. | 20,532 | $330.0K | 0.22% | +20,532 | New |
| Aviance Capital Partners, LLC | 21,119 | $340.0K | 0.08% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 21,433 | $345.0K | 0.15% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 21,722 | $350.0K | 0.26% | +614+2.9% | Added |
| Wagner Wealth Management, LLC | 22,303 | $359.0K | 0.29% | −2,043−8.4% | Reduced |
| Advisory Services Network, LLC | 22,635 | $364.0K | 0.01% | +363+1.6% | Added |
| Kestra Advisory Services, LLC | 23,060 | $371.0K | 0.00% | +9,367+68.4% | Added |
| The PNC Financial Services Group, Inc. | 23,516 | $378.0K | 0.00% | −2,987−11.3% | Reduced |
| 9258 Wealth Management, LLC | 24,953 | $401.0K | 0.10% | +90+0.4% | Added |
| CoreCap Advisors, LLC | 25,013 | $402.0K | 0.03% | −592−2.3% | Reduced |
| Merit Financial Group, LLC | 27,265 | $439.0K | 0.01% | +124+0.5% | Added |
| Integrated Wealth Concepts LLC | 28,563 | $460.0K | 0.01% | +28,563 | New |
| Stratos Wealth Partners, LTD. | 29,556 | $476.0K | 0.01% | +32+0.1% | Added |
| Valeo Financial Advisors, LLC | 31,239 | $503.0K | 0.03% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 32,058 | $516.0K | 0.54% | +700+2.2% | Added |
| Wedbush Securities Inc | 32,646 | $525.0K | 0.03% | +6,838+26.5% | Added |
| Invesco Ltd. | 35,484 | $571.0K | 0.00% | −13,325−27.3% | Reduced |
| Centaurus Financial, Inc. | 36,255 | $583.0K | 0.06% | +7,533+26.2% | Added |
| GPS Wealth Strategies Group, LLC | 36,762 | $591.0K | 0.15% | +28,249+331.8% | Added |
| Change Path, LLC | 38,197 | $615.0K | 0.03% | +25,886+210.3% | Added |
| First Foundation Advisors | 38,895 | $626.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 39,944 | $643.0K | 0.05% | −1,227−3.0% | Reduced |
| Mercer Global Advisors Inc | 40,131 | $646.0K | 0.00% | +6,000+17.6% | Added |
| Davenport & Co LLC | 42,411 | $682.0K | 0.01% | −7,596−15.2% | Reduced |
| Kovack Advisors, Inc. | 42,620 | $686.0K | 0.09% | −8,836−17.2% | Reduced |
| AE Wealth Management LLC | 43,175 | $695.0K | 0.01% | +10,416+31.8% | Added |
| Raymond James Trust N.A. | 43,799 | $705.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 45,097 | $725.6K | 0.03% | −238−0.5% | Reduced |
| BDO Wealth Advisors, LLC | 50,000 | $804.0K | 0.10% | +50,000 | New |
| National Asset Management, Inc. | 50,791 | $818.0K | 0.03% | −3,250−6.0% | Reduced |
| Cetera Advisors LLC | 50,919 | $819.0K | 0.02% | +19,252+60.8% | Added |
| Steward Partners Investment Advisory, LLC | 53,499 | $861.0K | 0.02% | −1,204−2.2% | Reduced |
| MML Investors Services, LLC | 55,794 | $898.0K | 0.01% | +1,474+2.7% | Added |
| Harbour Investments, Inc. | 56,736 | $913.0K | 0.06% | +56,736 | New |
| Cetera Advisor Networks LLC | 57,271 | $922.0K | 0.01% | −26,061−31.3% | Reduced |
| Parisi Gray Wealth Management | 57,655 | $928.0K | 0.48% | +100.0% | Added |
| David J Yvars Group | 57,610 | $931.0K | 1.27% | +1,297+2.3% | Added |
| GWM Advisors LLC | 59,089 | $951.0K | 0.02% | −1,820−3.0% | Reduced |
| Avantax Advisory Services, Inc. | 69,812 | $1.12M | 0.02% | +69,812 | New |
| Atria Wealth Solutions, Inc. | 74,848 | $1.21M | 0.02% | −12,883−14.7% | Reduced |
| Founders Financial Alliance, LLC | 89,751 | $1.44M | 0.73% | −24,863−21.7% | Reduced |
| Wells Fargo & Company | 95,165 | $1.53M | 0.00% | +25,210+36.0% | Added |
| Cetera Investment Advisers | 97,319 | $1.57M | 0.02% | −3,229−3.2% | Reduced |
| Wealthcare Advisory Partners LLC | 100,312 | $1.61M | 0.10% | −407−0.4% | Reduced |
| Private Advisor Group, LLC | 109,628 | $1.76M | 0.02% | +23,758+27.7% | Added |
| Truist Financial Corp | 126,481 | $2.04M | 0.00% | +1,992+1.6% | Added |
| Raymond James & Associates | 133,630 | $2.15M | 0.00% | −50,190−27.3% | Reduced |
| Sigma Planning Corp | 136,509 | $2.20M | 0.08% | +8,021+6.2% | Added |