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, Q4 2022
Institutional positions in Guggenheim Strategic Opportunities Fund as of Dec 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
- 131
- +11 vs. Q3 2022
- Shares held
- 16.9M
- +1.54M (+10.1%) vs. Q3 2022
- Total value
- $255.0M
- +$19.8M (+8.4%) vs. Q3 2022
- New holders
- 16
- 57 more added
- Sold out
- 5
- 41 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 12,858 | $195.7K | 0.02% | +12,858 | New |
| Koshinski Asset Management, Inc. | 12,198 | $185.7K | 0.02% | −56−0.5% | Reduced |
| Catalyst Private Wealth, LLC | 11,580 | $176.2K | 0.14% | −2,852−19.8% | Reduced |
| TSFG, LLC | 10,941 | $167.0K | 0.07% | +1,000+10.1% | Added |
| Gladstone Institutional Advisory LLC | 10,235 | $155.8K | 0.01% | −350−3.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 9,930 | $151.1K | 0.13% | +9,930 | New |
| Geneos Wealth Management Inc. | 8,803 | $134.0K | 0.01% | +13+0.1% | Added |
| Global Retirement Partners, LLC | 7,873 | $119.8K | 0.01% | +10+0.1% | Added |
| IFP Advisors, Inc | 4,988 | $107.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,908 | $105.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 6,622 | $100.8K | 0.04% | +62+0.9% | Added |
| Creative Financial Designs Inc | 6,485 | $98.7K | 0.01% | −911−12.3% | Reduced |
| Belpointe Asset Management LLC | 5,575 | $84.9K | 0.01% | −3,050−35.4% | Reduced |
| RWM Asset Management, LLC | 3,925 | $59.7K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 3,558 | $54.2K | 0.02% | +68+1.9% | Added |
| Spire Wealth Management | 2,780 | $42.0K | 0.00% | −3,146−53.1% | Reduced |
| Beacon Capital Management, LLC | 2,000 | $30.4K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,620 | $24.7K | 0.00% | +570+54.3% | Added |
| WFA Asset Management Corp | 1,413 | $21.5K | 0.01% | +48+3.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,037 | $15.8K | 0.00% | +1,037 | New |
| Northwestern Mutual Wealth Management Co | 860 | $13.1K | 0.00% | −7,646−89.9% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 775 | $11.8K | 0.01% | +775 | New |
| Hazlett, Burt & Watson, Inc. | 570 | $9.00K | 0.01% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 501 | $8.17K | 0.00% | +501 | New |
| US Bancorp | 186 | $2.83K | 0.00% | −1,080−85.3% | Reduced |
| CWM, LLC | 148 | $2.00K | 0.00% | +148 | New |
| Private Advisor Group, LLC | 119,811 | $1.82K | 0.00% | +3,224+2.8% | Added |
| Financial Perspectives, Inc | 35 | $533 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $30 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15 | 0.00% | – | New |
| Citigroup Inc | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −18,647−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |