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.
Q2 2023 vs. Q1 2023
How the institutions holding Guggenheim Strategic Opportunities Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 128 | 2 | 124 | −2 |
| Shares | 16.7M | 2.20K | 17.9M | +1.20M (+7.2%) |
| Value | $270.2M | $35.2K | $284.8M | +$14.6M (+5.4%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Petra Financial Advisors Inc | 202,350 | $3.22M | 2.87% |
| Sowell Financial Services LLC | 98,055 | $1.56M | 0.09% |
| Parisi Gray Wealth Management | 57,527 | $930.2K | 0.43% |
| CoreCap Advisors, LLC | 30,544 | $485.7K | 0.03% |
| Citadel Advisors LLC | 22,713 | $361.1K | 0.00% |
| Arete Wealth Advisors, LLC | 21,062 | $335.0K | 0.03% |
| Walleye Capital LLC | 20,073 | $319.2K | 0.01% |
| Sykon Capital LLC | 16,888 | $268.5K | 0.19% |
| Capital CS Group, LLC | 13,472 | $214.2K | 0.22% |
| Ieq Capital, LLC | 12,353 | $196.4K | 0.00% |
| ORG Partners LLC | 7,497 | $119.1K | 0.02% |
| Hazlett, Burt & Watson, Inc. | 315 | $5.00K | 0.00% |
| FMR LLC | 1 | $16 | 0.00% |
Sold out (15)
Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| OneAscent Financial Services LLC | 150,964 | $2.44M |
| Measured Wealth Private Client Group, LLC | 21,433 | $346.6K |
| Destination Wealth Management | 20,117 | $325.3K |
| Bard Financial Services, Inc. | 16,895 | $273.2K |
| Stableford Capital II LLC | 14,088 | $214.0K |
| Koshinski Asset Management, Inc. | 12,566 | $203.2K |
| Catalyst Private Wealth, LLC | 10,372 | $167.7K |
| Ameritas Advisory Services, LLC | 8,189 | $132.5K |
| Belpointe Asset Management LLC | 5,325 | $86.1K |
| Syverson Strege & Co | 3,625 | $58.6K |
| Gradient Investments LLC | 1,495 | $24.2K |
| Bokf, NA | 311 | $5.03K |
| Cape Investment Advisory, Inc. | 200 | $3.23K |
| Lumature Wealth Partners, LLC | 160 | $2.59K |
| Tower Research Capital LLC (TRC) | 82 | $1.00K |
Not filed for Q2 2023 yet (2)
Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $19.0K |
| Ahrens Investment Partners LLC | 1,000 | $16.2K |