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, Q1 2023
Institutional positions in Guggenheim Strategic Opportunities Fund as of Mar 31, 2023. 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
- 128
- −2 vs. Q4 2022
- Shares held
- 16.7M
- −127.1K (−0.8%) vs. Q4 2022
- Total value
- $270.2M
- +$15.7M (+6.2%) vs. Q4 2022
- New holders
- 15
- 54 more added
- Sold out
- 17
- 43 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spire Wealth Management | 11,766 | $190.3K | 0.01% | +8,986+323.2% | Added |
| TSFG, LLC | 10,941 | $177.0K | 0.07% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 10,890 | $176.1K | 0.07% | +10,890 | New |
| Catalyst Private Wealth, LLC | 10,372 | $167.7K | 0.12% | −1,208−10.4% | Reduced |
| Geneos Wealth Management Inc. | 8,815 | $142.5K | 0.01% | +12+0.1% | Added |
| Ameritas Advisory Services, LLC | 8,189 | $132.5K | 0.01% | −16,578−66.9% | Reduced |
| Global Retirement Partners, LLC | 6,071 | $98.5K | 0.01% | −1,802−22.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,670 | $92.0K | 0.00% | −1,238−17.9% | Reduced |
| Belpointe Asset Management LLC | 5,325 | $86.1K | 0.00% | −250−4.5% | Reduced |
| JPMorgan Chase & Co | 4,822 | $78.0K | 0.00% | +4,822 | New |
| Syverson Strege & Co | 3,625 | $58.6K | 0.03% | +67+1.9% | Added |
| Buck Wealth Strategies, LLC | 3,171 | $51.3K | 0.03% | +3,171 | New |
| Beacon Capital Management, LLC | 2,000 | $32.3K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,495 | $24.2K | 0.00% | −125−7.7% | Reduced |
| WFA Asset Management Corp | 1,460 | $23.6K | 0.01% | +47+3.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $19.0K | 0.01% | +1,200 | New |
| Ahrens Investment Partners LLC | 1,000 | $16.2K | 0.01% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 560 | $9.05K | 0.00% | −300−34.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 395 | $6.39K | 0.00% | +395 | New |
| Bokf, NA | 311 | $5.03K | 0.00% | +311 | New |
| Creative Financial Designs Inc | 264 | $4.26K | 0.00% | −6,221−95.9% | Reduced |
| Cape Investment Advisory, Inc. | 200 | $3.23K | 0.00% | +200 | New |
| US Bancorp | 186 | $3.01K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 160 | $2.59K | 0.00% | +160 | New |
| Tower Research Capital LLC (TRC) | 82 | $1.00K | 0.00% | +82 | New |
| Financial Perspectives, Inc | 35 | $566 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Citigroup Inc | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100,533−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −57,462−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −48,996−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −20,731−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | 0 | $0 | 0.00% | −20,532−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −15,564−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,988−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −6,622−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |