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 2024
Institutional positions in Guggenheim Strategic Opportunities Fund as of Mar 31, 2024. 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
- 141
- +4 vs. Q4 2023
- Shares held
- 22.8M
- +1.40M (+6.5%) vs. Q4 2023
- Total value
- $326.8M
- +$52.4M (+19.1%) vs. Q4 2023
- New holders
- 22
- 63 more added
- Sold out
- 18
- 35 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 12,065 | $172.8K | 0.02% | +1,440+13.6% | Added |
| Clear Creek Financial Management, LLC | 11,524 | $165.0K | 0.02% | +400+3.6% | Added |
| Perennial Investment Advisors, LLC | 11,419 | $163.5K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 11,405 | $163.3K | 0.01% | +11,405 | New |
| Centaurus Financial, Inc. | 11,232 | $161.0K | 0.01% | −7,000−38.4% | Reduced |
| Gridiron Partners, LLC | 11,155 | $159.7K | 0.10% | −28,387−71.8% | Reduced |
| Koshinski Asset Management, Inc. | 10,000 | $143.2K | 0.01% | +10,000 | New |
| Spire Wealth Management | 9,708 | $139.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 8,026 | $114.9K | 0.01% | −3,856−32.5% | Reduced |
| ORG Partners LLC | 7,731 | $110.2K | 0.21% | +7,731 | New |
| Northwestern Mutual Wealth Management Co | 6,646 | $95.2K | 0.00% | +1,014+18.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,690 | $81.0K | 0.00% | −463−7.5% | Reduced |
| TSFG, LLC | 5,241 | $75.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,907 | $70.3K | 0.00% | −1,000−16.9% | Reduced |
| CIBC Private Wealth Group, LLC | 4,825 | $68.8K | 0.00% | +4,825 | New |
| FSA Wealth Management LLC | 4,676 | $67.0K | 0.03% | +181+4.0% | Added |
| Future Financial Wealth Managment LLC | 4,000 | $57.3K | 0.04% | +4,000 | New |
| Wells Fargo & Company | 3,881 | $55.6K | 0.00% | −3,708−48.9% | Reduced |
| Global Retirement Partners, LLC | 3,874 | $55.5K | 0.00% | +38+1.0% | Added |
| Tucker Asset Management LLC | 3,504 | $50.2K | 0.01% | +3,004+600.8% | Added |
| NBC Securities, Inc. | 3,228 | $46.0K | 0.00% | +2,000+162.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,110 | $30.2K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 2,000 | $28.6K | 0.02% | +2,000 | New |
| Beacon Capital Management, LLC | 1,983 | $28.4K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,693 | $24.2K | 0.00% | +1,693 | New |
| Laurel Wealth Advisors LLC | 1,500 | $21.5K | 0.00% | +1,500 | New |
| Gilliland Jeter Wealth Management LLC | 1,493 | $21.4K | 0.01% | +1,493 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $17.2K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,150 | $16.0K | 0.02% | +1,150 | New |
| Private Trust Co NA | 713 | $10.2K | 0.00% | +713 | New |
| Gen-Wealth Partners Inc | 659 | $9.44K | 0.00% | +659 | New |
| FNY Investment Advisers, LLC | 500 | $7.00K | 0.00% | +500 | New |
| Hazlett, Burt & Watson, Inc. | 315 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 365 | $4.67K | 0.00% | +365 | New |
| US Bancorp | 186 | $2.66K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $501 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 32 | $457 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 6 | $96 | 0.00% | −230−97.5% | Reduced |
| FMR LLC | 1 | $14 | 0.00% | −1−50.0% | Reduced |
| Huntington National Bank | – | $14 | 0.00% | – | – |
| Citigroup Inc | 1 | $14 | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −216,550−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −176,317−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −153,423−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −78,035−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −60,645−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −57,097−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −45,902−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −42,610−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −23,218−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,325−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,230−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −14,902−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −14,828−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −14,537−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,261−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |