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, Q3 2023
Institutional positions in Guggenheim Strategic Opportunities Fund as of Sep 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
- 128
- +5 vs. Q2 2023
- Shares held
- 19.0M
- +1.15M (+6.5%) vs. Q2 2023
- Total value
- $280.5M
- −$3.44M (−1.2%) vs. Q2 2023
- New holders
- 11
- 65 more added
- Sold out
- 6
- 33 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 12,816 | $189.6K | 0.00% | +463+3.7% | Added |
| Clear Creek Financial Management, LLC | 11,774 | $174.1K | 0.03% | +77+0.7% | Added |
| Koshinski Asset Management, Inc. | 10,975 | $162.3K | 0.02% | +10,975 | New |
| Spire Wealth Management | 10,782 | $159.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 10,498 | $155.3K | 0.00% | +10,498 | New |
| TSFG, LLC | 10,141 | $150.0K | 0.05% | −800−7.3% | Reduced |
| Geneos Wealth Management Inc. | 6,974 | $103.1K | 0.01% | +14+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,373 | $94.0K | 0.00% | +703+12.4% | Added |
| Sound Income Strategies, LLC | 3,375 | $49.9K | 0.00% | +3,375 | New |
| Global Retirement Partners, LLC | 3,523 | $49.6K | 0.00% | +50+1.4% | Added |
| Buck Wealth Strategies, LLC | 3,171 | $46.9K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,000 | $31.8K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,110 | $31.2K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 1,800 | $26.6K | 0.01% | +1,800 | New |
| WFA Asset Management Corp | 1,562 | $23.1K | 0.01% | +52+3.4% | Added |
| ORG Partners LLC | 1,336 | $19.8K | 0.01% | −6,161−82.2% | Reduced |
| NBC Securities, Inc. | 1,228 | $18.0K | 0.00% | +1,228 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $17.7K | 0.01% | +1,200 | New |
| Tucker Asset Management LLC | 500 | $7.39K | 0.00% | +500 | New |
| JPMorgan Chase & Co | 386 | $5.71K | 0.00% | −1,435−78.8% | Reduced |
| Allworth Financial LP | 342 | $5.06K | 0.00% | +342 | New |
| Hazlett, Burt & Watson, Inc. | 315 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 282 | $4.18K | 0.00% | +9+3.3% | Added |
| US Bancorp | 186 | $2.75K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $518 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $30 | 0.00% | +1+100.0% | Added |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Citigroup Inc | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −112,203−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,062−100.0% | Sold out |
| Sykon Capital LLC | 0 | $0 | 0.00% | −16,888−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −13,472−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |