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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, Q3 2022

Institutional positions in Guggenheim Strategic Opportunities Fund as of Sep 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
123
+1 vs. Q2 2022
Shares held
15.4M
+1.64M (+11.9%) vs. Q2 2022
Total value
$236.1M
+$7.83M (+3.4%) vs. Q2 2022
New holders
15
54 more added
Sold out
14
30 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 123 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 heldQ3 2022: $236.1M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q2 2022.

Institutions holding GOF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc1$00.00%−50−98.0%Reduced
FMR LLC2$00.00%+2New
Financial Perspectives, Inc35$5380.00%00.0%Unchanged
Ellis Investment Partners, LLC129$1.00K0.00%+4+3.2%Added
Northern Trust Corp32,353$5.00K0.00%+182+0.6%Added
First Manhattan Co393$6.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.570$9.00K0.01%+570New
Gradient Investments LLC1,050$16.0K0.00%+1,050New
US Bancorp1,266$19.0K0.00%00.0%Unchanged
WFA Asset Management Corp1,365$21.0K0.01%+43+3.3%Added
Beacon Capital Management, LLC2,000$32.0K0.01%00.0%Unchanged
Strategic Asset Management, LLC2,388$37.0K0.06%00.0%Unchanged
Syverson Strege & Co3,490$54.0K0.03%+63+1.8%Added
RWM Asset Management, LLC3,925$60.0K0.01%00.0%Unchanged
Spire Wealth Management5,926$91.0K0.01%00.0%Unchanged
High Net Worth Advisory Group LLC6,560$101.0K0.04%+57+0.9%Added
Benjamin F. Edwards & Company, Inc.6,908$106.0K0.01%00.0%Unchanged
IFP Advisors, Inc4,988$107.0K0.00%00.0%Unchanged
Creative Financial Designs Inc7,396$114.0K0.02%−3,920−34.6%Reduced
Global Retirement Partners, LLC7,863$122.0K0.01%−482−5.8%Reduced
Northwestern Mutual Wealth Management Co8,506$131.0K0.00%+1,414+19.9%Added
Belpointe Asset Management LLC8,625$133.0K0.01%+2,375+38.0%Added
Geneos Wealth Management Inc.8,790$135.0K0.01%−3,024−25.6%Reduced
TSFG, LLC9,941$153.0K0.07%00.0%Unchanged
Gladstone Institutional Advisory LLC10,585$163.0K0.01%+10,585New
Dowling & Yahnke LLC10,705$164.0K0.01%+340+3.3%Added
FSA Wealth Management LLC11,008$169.0K0.12%+11,008New
Future Financial Wealth Managment LLC10,792$174.0K0.20%00.0%Unchanged
Retirement Planning Group11,339$174.0K0.02%+11,339New
Koshinski Asset Management, Inc.12,254$188.0K0.02%+343+2.9%Added
International Assets Investment Management, LLC12,750$196.0K0.04%−144−1.1%Reduced
Gill Capital Partners, LLC13,761$211.0K0.11%00.0%Unchanged
LVZ Advisors, Inc.13,707$211.0K0.04%+13,707New
Safeguard Financial, LLC14,088$216.0K0.20%00.0%Unchanged
Lakeview Capital Partners, LLC14,286$219.0K0.09%+14,286New
Main Street Financial Solutions, LLC14,384$221.0K0.04%+814+6.0%Added
Catalyst Private Wealth, LLC14,432$222.0K0.17%+40.0%Added
Arete Wealth Advisors, LLC14,792$227.0K0.02%+14,792New
Capital Wealth Alliance, LLC15,359$235.0K0.19%−1,747−10.2%Reduced
HighTower Advisors, LLC15,325$235.0K0.00%−335−2.1%Reduced
IHT Wealth Management, LLC15,464$238.0K0.02%−200−1.3%Reduced
Clear Creek Financial Management, LLC16,235$249.0K0.05%+471+3.0%Added
Level Four Advisory Services, LLC16,542$254.0K0.02%+330+2.0%Added
Bard Financial Services, Inc.16,895$260.0K0.02%00.0%Unchanged
Parisi Gray Wealth Management17,427$268.0K0.20%−40,228−69.8%Reduced
Ameritas Advisory Services, LLC18,343$282.0K0.02%+502+2.8%Added
Castleview Partners, LLC18,647$286.0K0.27%+18,338+5,934.6%Added
Equitable Holdings, Inc.18,925$291.0K0.01%+3,075+19.4%Added
Collaborative Wealth Managment Inc.20,532$315.0K0.22%00.0%Unchanged
JB Capital LLC20,596$316.0K0.03%+418+2.1%Added
Aviance Capital Partners, LLC21,119$324.0K0.08%00.0%Unchanged
Measured Wealth Private Client Group, LLC21,433$329.0K0.15%00.0%Unchanged
Wagner Wealth Management, LLC22,303$343.0K0.25%00.0%Unchanged
Advisory Services Network, LLC22,385$344.0K0.01%−250−1.1%Reduced
Quad-Cities Investment Group, LLC22,394$344.0K0.27%+672+3.1%Added
The PNC Financial Services Group, Inc.22,491$346.0K0.00%−1,025−4.4%Reduced
9258 Wealth Management, LLC23,321$358.0K0.09%−1,632−6.5%Reduced
Kestra Advisory Services, LLC25,047$385.0K0.00%+1,987+8.6%Added
Tennessee Valley Asset Management Partners25,988$399.0K0.16%+25,988New
CoreCap Advisors, LLC26,608$409.0K0.03%+1,595+6.4%Added
Merit Financial Group, LLC27,406$421.0K0.02%+141+0.5%Added
Valeo Financial Advisors, LLC31,239$480.0K0.03%00.0%Unchanged
Capital Market Strategies LLC32,058$492.0K0.55%00.0%Unchanged
D.A. Davidson & Co.32,357$497.0K0.01%+21,334+193.5%Added
Davenport & Co LLC32,981$507.0K0.00%−9,430−22.2%Reduced
Centaurus Financial, Inc.34,384$528.0K0.05%−1,871−5.2%Reduced
Kovack Advisors, Inc.34,868$536.0K0.08%−7,752−18.2%Reduced
GPS Wealth Strategies Group, LLC36,129$555.0K0.14%−633−1.7%Reduced
Mercer Global Advisors Inc39,980$614.0K0.00%−151−0.4%Reduced
First Foundation Advisors40,206$618.0K0.03%+1,311+3.4%Added
Wedbush Securities Inc42,221$649.0K0.04%+9,575+29.3%Added
Dynamic Advisor Solutions LLC42,617$655.0K0.05%+2,673+6.7%Added
Raymond James Trust N.A.43,799$673.0K0.03%00.0%Unchanged
National Asset Management, Inc.46,501$715.0K0.02%−4,290−8.4%Reduced
American Portfolios Advisors46,797$718.8K0.03%+1,700+3.8%Added
Steward Partners Investment Advisory, LLC47,610$731.0K0.01%−5,889−11.0%Reduced
BDO Wealth Advisors, LLC50,000$768.0K0.10%00.0%Unchanged
Cetera Advisor Networks LLC51,522$791.0K0.01%−5,749−10.0%Reduced
Integrated Wealth Concepts LLC52,832$811.0K0.03%+24,269+85.0%Added
Cetera Advisors LLC56,058$861.0K0.02%+5,139+10.1%Added
GWM Advisors LLC56,717$871.0K0.01%−2,372−4.0%Reduced
David J Yvars Group57,676$882.0K0.98%+66+0.1%Added
MML Investors Services, LLC58,617$900.0K0.01%+2,823+5.1%Added
Harbour Investments, Inc.56,736$913.0K0.06%00.0%Unchanged
Wells Fargo & Company68,208$1.05M0.00%−26,957−28.3%Reduced
Brookstone Capital Management67,878$1.05M0.02%+55,454+446.3%Added
Avantax Advisory Services, Inc.73,008$1.12M0.02%+3,196+4.6%Added
Thrivent Financial for Lutherans73,692$1.12M0.00%+73,692New
OneAscent Financial Services LLC78,368$1.20M0.48%+78,368New
AE Wealth Management LLC80,786$1.24M0.01%+37,611+87.1%Added
Captrust Financial Advisors85,093$1.31M0.01%+85,093New
Change Path, LLC86,550$1.33M0.08%+48,353+126.6%Added
Cetera Investment Advisers93,951$1.44M0.03%−3,368−3.5%Reduced
Mutual Advisors, LLC94,685$1.45M0.08%+94,685New
Western Wealth Management, LLC95,361$1.47M0.08%+95,361New
Wealthcare Advisory Partners LLC100,214$1.54M0.09%−98−0.1%Reduced
Atria Wealth Solutions, Inc.114,208$1.76M0.03%+39,360+52.6%Added
Private Advisor Group, LLC116,587$1.79M0.02%+6,959+6.3%Added
Truist Financial Corp128,238$1.97M0.00%+1,757+1.4%Added
Raymond James & Associates129,495$1.99M0.00%−4,135−3.1%Reduced