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 2023
Institutional positions in Guggenheim Strategic Opportunities Fund as of Jun 30, 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
- 124
- −2 vs. Q1 2023
- Shares held
- 17.9M
- +1.20M (+7.2%) vs. Q1 2023
- Total value
- $284.8M
- +$14.6M (+5.4%) vs. Q1 2023
- New holders
- 13
- 58 more added
- Sold out
- 15
- 35 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Citigroup Inc | 1 | $16 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $16 | 0.00% | +1 | New |
| Financial Perspectives, Inc | 35 | $557 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 186 | $2.96K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 273 | $4.34K | 0.00% | +9+3.4% | Added |
| Hazlett, Burt & Watson, Inc. | 315 | $5.00K | 0.00% | +315 | New |
| WFA Asset Management Corp | 1,510 | $24.0K | 0.01% | +50+3.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,815 | $28.9K | 0.00% | +1,255+224.1% | Added |
| JPMorgan Chase & Co | 1,821 | $29.0K | 0.00% | −3,001−62.2% | Reduced |
| Beacon Capital Management, LLC | 2,000 | $31.8K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,110 | $33.5K | 0.01% | +1,715+434.2% | Added |
| Buck Wealth Strategies, LLC | 3,171 | $50.4K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,473 | $55.2K | 0.00% | −2,598−42.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,670 | $90.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,960 | $110.7K | 0.01% | −1,855−21.0% | Reduced |
| ORG Partners LLC | 7,497 | $119.1K | 0.02% | +7,497 | New |
| Spire Wealth Management | 10,782 | $171.4K | 0.01% | −984−8.4% | Reduced |
| TSFG, LLC | 10,941 | $174.0K | 0.06% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 11,582 | $184.2K | 0.02% | −2,321−16.7% | Reduced |
| Clear Creek Financial Management, LLC | 11,697 | $186.0K | 0.03% | −92−0.8% | Reduced |
| CI Private Wealth, LLC | 11,839 | $188.2K | 0.00% | −5,408−31.4% | Reduced |
| Ieq Capital, LLC | 12,353 | $196.4K | 0.00% | +12,353 | New |
| Capital CS Group, LLC | 13,472 | $214.2K | 0.22% | +13,472 | New |
| Pension & Wealth Management Advisors, Inc. | 13,653 | $217.1K | 0.16% | +953+7.5% | Added |
| Independent Financial Group, LLC | 13,668 | $217.3K | 0.01% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 13,761 | $218.8K | 0.09% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 14,088 | $223.0K | 0.11% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 14,688 | $233.5K | 0.03% | +307+2.1% | Added |
| Sunbelt Securities, Inc. | 15,280 | $242.9K | 0.03% | +1,430+10.3% | Added |
| Capital Wealth Alliance, LLC | 15,622 | $248.4K | 0.19% | −170−1.1% | Reduced |
| IHT Wealth Management, LLC | 15,645 | $248.8K | 0.01% | +291+1.9% | Added |
| The PNC Financial Services Group, Inc. | 15,679 | $249.3K | 0.00% | +2,031+14.9% | Added |
| Keybank National Association | 15,920 | $253.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,761 | $266.5K | 0.00% | −5,156−23.5% | Reduced |
| Sykon Capital LLC | 16,888 | $268.5K | 0.19% | +16,888 | New |
| HighTower Advisors, LLC | 17,174 | $271.0K | 0.00% | +1,531+9.8% | Added |
| Vantage Financial Partners, LLC | 19,953 | $317.2K | 0.12% | +9,063+83.2% | Added |
| Walleye Capital LLC | 20,073 | $319.2K | 0.01% | +20,073 | New |
| Retirement Planning Group | 20,257 | $322.1K | 0.03% | +3,180+18.6% | Added |
| Advisory Services Network, LLC | 20,670 | $328.7K | 0.01% | −438−2.1% | Reduced |
| Arete Wealth Advisors, LLC | 21,062 | $335.0K | 0.03% | +21,062 | New |
| LVZ Advisors, Inc. | 21,090 | $335.3K | 0.05% | −1,722−7.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 21,097 | $335.4K | 0.06% | +1,057+5.3% | Added |
| Aviance Capital Partners, LLC | 21,119 | $335.8K | 0.07% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 22,150 | $352.2K | 0.16% | −123−0.6% | Reduced |
| Citadel Advisors LLC | 22,713 | $361.1K | 0.00% | +22,713 | New |
| Lakeview Capital Partners, LLC | 23,068 | $366.8K | 0.07% | +1,999+9.5% | Added |
| 9258 Wealth Management, LLC | 23,179 | $368.5K | 0.07% | −10.0% | Reduced |
| Centaurus Financial, Inc. | 23,278 | $370.0K | 0.03% | −10,756−31.6% | Reduced |
| JB Capital LLC | 23,313 | $370.7K | 0.03% | +823+3.7% | Added |
| Merit Financial Group, LLC | 23,666 | $376.3K | 0.01% | +163+0.7% | Added |
| Quad-Cities Investment Group, LLC | 23,810 | $378.6K | 0.25% | +753+3.3% | Added |
| Strategic Financial Concepts, LLC | 26,608 | $423.1K | 0.16% | −459−1.7% | Reduced |
| Capital Market Strategies LLC | 28,813 | $458.1K | 0.42% | −1,285−4.3% | Reduced |
| CoreCap Advisors, LLC | 30,544 | $485.7K | 0.03% | +30,544 | New |
| Valeo Financial Advisors, LLC | 31,239 | $496.7K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 32,617 | $518.6K | 0.03% | +10,250+45.8% | Added |
| International Assets Investment Management, LLC | 33,945 | $539.7K | 0.07% | +4,012+13.4% | Added |
| Davenport & Co LLC | 34,200 | $543.8K | 0.00% | −5,917−14.7% | Reduced |
| Rockefeller Capital Management L.P. | 35,848 | $570.0K | 0.00% | −17,043−32.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 40,613 | $645.7K | 0.12% | −2,387−5.6% | Reduced |
| Tennessee Valley Asset Management Partners | 40,788 | $648.5K | 0.21% | +5,906+16.9% | Added |
| Harbour Investments, Inc. | 41,447 | $659.0K | 0.03% | +284+0.7% | Added |
| Equitable Holdings, Inc. | 42,659 | $678.3K | 0.01% | +1,258+3.0% | Added |
| Raymond James Trust N.A. | 43,486 | $691.0K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 50,000 | $795.0K | 0.09% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 50,666 | $805.6K | 0.04% | +4,649+10.1% | Added |
| Mercer Global Advisors Inc | 50,729 | $807.0K | 0.00% | −1,611−3.1% | Reduced |
| National Asset Management, Inc. | 54,252 | $862.6K | 0.02% | −5,936−9.9% | Reduced |
| David J Yvars Group | 57,041 | $905.4K | 0.75% | −774−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 58,213 | $925.6K | 0.01% | +14,510+33.2% | Added |
| Parisi Gray Wealth Management | 57,527 | $930.2K | 0.43% | +57,527 | New |
| Garden State Investment Advisory Services LLC | 59,103 | $939.7K | 0.42% | +2,275+4.0% | Added |
| Semus Wealth Partners LLC | 61,260 | $974.0K | 0.89% | +342+0.6% | Added |
| Founders Financial Alliance, LLC | 68,228 | $1.08M | 0.43% | +5,086+8.1% | Added |
| Cetera Advisors LLC | 69,534 | $1.11M | 0.02% | −5,771−7.7% | Reduced |
| GWM Advisors LLC | 70,167 | $1.12M | 0.01% | +3,602+5.4% | Added |
| Avantax Advisory Services, Inc. | 72,849 | $1.16M | 0.01% | −24,183−24.9% | Reduced |
| Western Wealth Management, LLC | 74,908 | $1.19M | 0.10% | +3,317+4.6% | Added |
| MML Investors Services, LLC | 75,229 | $1.20M | 0.01% | +16,754+28.7% | Added |
| Thrivent Financial for Lutherans | 77,770 | $1.23M | 0.00% | +4,200+5.7% | Added |
| Northern Trust Corp | 80,902 | $1.29M | 0.00% | +1,410+1.8% | Added |
| Cetera Investment Advisers | 84,647 | $1.35M | 0.01% | −2,759−3.2% | Reduced |
| First Foundation Advisors | 88,750 | $1.41M | 0.06% | 00.0% | Unchanged |
| Wedbush Securities Inc | 96,555 | $1.53M | 0.07% | +11,960+14.1% | Added |
| Sowell Financial Services LLC | 98,055 | $1.56M | 0.09% | +98,055 | New |
| D.A. Davidson & Co. | 99,384 | $1.58M | 0.02% | +34,381+52.9% | Added |
| Mutual Advisors, LLC | 99,777 | $1.59M | 0.06% | −4,006−3.9% | Reduced |
| Advisors Asset Management, Inc. | 112,203 | $1.78M | 0.04% | −105,408−48.4% | Reduced |
| Wealthcare Advisory Partners LLC | 112,865 | $1.79M | 0.08% | +6,480+6.1% | Added |
| Raymond James & Associates | 113,383 | $1.80M | 0.00% | −5,510−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 113,625 | $1.81M | 0.03% | +27,802+32.4% | Added |
| Cetera Advisor Networks LLC | 113,761 | $1.81M | 0.01% | −164,034−59.0% | Reduced |
| Private Advisor Group, LLC | 127,104 | $2.02M | 0.02% | +1,109+0.9% | Added |
| AE Wealth Management LLC | 136,346 | $2.17M | 0.01% | +19,686+16.9% | Added |
| Ameriprise Financial Inc | 153,071 | $2.43M | 0.00% | −331,823−68.4% | Reduced |
| Mosaic Family Wealth Partners, LLC | 175,716 | $2.79M | 0.55% | +199+0.1% | Added |
| Sigma Planning Corp | 179,448 | $2.85M | 0.10% | +8,485+5.0% | Added |
| Baird Financial Group, Inc. | 187,910 | $2.99M | 0.01% | −18,338−8.9% | Reduced |