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 |
|---|---|---|---|---|---|
| Capital CS Group, LLC | 13,472 | $214.2K | 0.22% | +13,472 | New |
| Ieq Capital, LLC | 12,353 | $196.4K | 0.00% | +12,353 | New |
| CI Private Wealth, LLC | 11,839 | $188.2K | 0.00% | −5,408−31.4% | Reduced |
| Clear Creek Financial Management, LLC | 11,697 | $186.0K | 0.03% | −92−0.8% | Reduced |
| Kovack Advisors, Inc. | 11,582 | $184.2K | 0.02% | −2,321−16.7% | Reduced |
| TSFG, LLC | 10,941 | $174.0K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 10,782 | $171.4K | 0.01% | −984−8.4% | Reduced |
| ORG Partners LLC | 7,497 | $119.1K | 0.02% | +7,497 | New |
| Geneos Wealth Management Inc. | 6,960 | $110.7K | 0.01% | −1,855−21.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,670 | $90.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,473 | $55.2K | 0.00% | −2,598−42.8% | Reduced |
| Buck Wealth Strategies, LLC | 3,171 | $50.4K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,110 | $33.5K | 0.01% | +1,715+434.2% | Added |
| Beacon Capital Management, LLC | 2,000 | $31.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,821 | $29.0K | 0.00% | −3,001−62.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,815 | $28.9K | 0.00% | +1,255+224.1% | Added |
| WFA Asset Management Corp | 1,510 | $24.0K | 0.01% | +50+3.4% | Added |
| Hazlett, Burt & Watson, Inc. | 315 | $5.00K | 0.00% | +315 | New |
| Creative Financial Designs Inc | 273 | $4.34K | 0.00% | +9+3.4% | Added |
| US Bancorp | 186 | $2.96K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $557 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Citigroup Inc | 1 | $16 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $16 | 0.00% | +1 | New |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −150,964−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −21,433−100.0% | Sold out |
| Destination Wealth Management | 0 | $0 | 0.00% | −20,117−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −16,895−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −14,088−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Catalyst Private Wealth, LLC | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |