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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4,988 | $107.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 6,503 | $105.0K | 0.04% | +52+0.8% | Added |
| Belpointe Asset Management LLC | 6,250 | $100.0K | 0.01% | +50+0.8% | Added |
| Spire Wealth Management | 5,926 | $95.0K | 0.00% | −3,262−35.5% | Reduced |
| SeaCrest Wealth Management, LLC | 4,741 | $76.0K | 0.01% | +4,741 | New |
| Ahrens Investment Partners LLC | 4,000 | $64.0K | 0.03% | +4,000 | New |
| RWM Asset Management, LLC | 3,925 | $63.0K | 0.01% | −2,575−39.6% | Reduced |
| ACG Wealth | 3,731 | $60.0K | 0.01% | +3,731 | New |
| Syverson Strege & Co | 3,427 | $55.0K | 0.02% | +57+1.7% | Added |
| 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 |
| Chilton Capital Management LLC | 2,000 | $32.0K | 0.00% | +2,000 | New |
| WFA Asset Management Corp | 1,322 | $21.3K | 0.01% | +39+3.0% | Added |
| US Bancorp | 1,266 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 393 | $6.00K | 0.00% | +393 | New |
| CWM, LLC | 386 | $6.00K | 0.00% | +386 | New |
| Northern Trust Corp | 32,171 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 125 | $2.00K | 0.00% | +4+3.3% | Added |
| Citigroup Inc | 51 | $1.00K | 0.00% | +50+5,000.0% | Added |
| Financial Perspectives, Inc | 35 | $563 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 309 | – | – | −28,041−98.9% | Reduced |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −80,512−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −56,698−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −21,424−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,543−100.0% | Sold out |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −12,726−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −10,138−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −5,268−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,708−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,114−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |