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 2024
Institutional positions in Guggenheim Strategic Opportunities Fund as of Jun 30, 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
- 153
- +14 vs. Q1 2024
- Shares held
- 23.0M
- +167.2K (+0.7%) vs. Q1 2024
- Total value
- $337.7M
- +$11.1M (+3.4%) vs. Q1 2024
- New holders
- 24
- 60 more added
- Sold out
- 10
- 39 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,140,190 | $106.5M | 0.01% | +21,348+0.3% | Added |
| LPL Financial LLC | 1,329,544 | $19.8M | 0.01% | +62,176+4.9% | Added |
| UBS Group AG | 1,167,926 | $17.4M | 0.01% | −3,953−0.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 1,069,272 | $15.9M | 0.24% | −193,662−15.3% | Reduced |
| Royal Bank of Canada | 775,568 | $11.6M | 0.00% | +8,539+1.1% | Added |
| Cohen & Steers, Inc. | 734,940 | $11.0M | 0.02% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 528,757 | $7.88M | 0.82% | +88,619+20.1% | Added |
| Change Path, LLC | 524,658 | $7.82M | 0.40% | +20,233+4.0% | Added |
| Advisor Group Holdings, Inc. | 523,052 | $7.80M | 0.02% | −319,712−37.9% | Reduced |
| Commonwealth Equity Services, LLC | 458,009 | $6.83M | 0.01% | +27,771+6.5% | Added |
| Bank of America Corp | 412,108 | $6.14M | 0.00% | +74,601+22.1% | Added |
| Cetera Investment Advisers | 386,984 | $5.77M | 0.01% | +17,475+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 356,829 | $5.32M | 0.02% | +38,695+12.2% | Added |
| Secure Asset Management, LLC | 332,704 | $4.96M | 0.94% | +332,704 | New |
| Envestnet Asset Management Inc | 312,660 | $4.66M | 0.00% | +7,115+2.3% | Added |
| TrueMark Investments, LLC | 301,053 | $4.49M | 1.53% | +301,053 | New |
| Richmond Brothers, Inc. | 296,824 | $4.43M | 8.75% | −5,283−1.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 290,741 | $4.33M | 0.72% | −1,948−0.7% | Reduced |
| Petra Financial Advisors Inc | 268,784 | $4.01M | 2.88% | +10,981+4.3% | Added |
| Janney Montgomery Scott LLC | 266,162 | $3.97M | 0.01% | +11,573+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 258,372 | $3.85M | 0.01% | −1,999−0.8% | Reduced |
| Baird Financial Group, Inc. | 244,400 | $3.64M | 0.01% | −82,001−25.1% | Reduced |
| MML Investors Services, LLC | 242,379 | $3.61M | 0.01% | +9,065+3.9% | Added |
| Mosaic Family Wealth Partners, LLC | 198,133 | $2.95M | 0.48% | +12,457+6.7% | Added |
| Marks Group Wealth Management, Inc | 195,846 | $2.92M | 0.31% | +3,653+1.9% | Added |
| Captrust Financial Advisors | 188,055 | $2.80M | 0.01% | +45,011+31.5% | Added |
| Wedbush Securities Inc | 166,738 | $2.49M | 0.09% | +12,018+7.8% | Added |
| Truist Financial Corp | 150,154 | $2.24M | 0.00% | −7,838−5.0% | Reduced |
| Raymond James & Associates | 144,612 | $2.16M | 0.00% | +12,273+9.3% | Added |
| Integrated Wealth Concepts LLC | 141,790 | $2.11M | 0.03% | −2,593−1.8% | Reduced |
| Principal Securities, Inc. | 108,166 | $1.61M | 0.04% | +13,173+13.9% | Added |
| Private Advisor Group, LLC | 106,150 | $1.58M | 0.01% | −12,159−10.3% | Reduced |
| Mutual Advisors, LLC | 102,573 | $1.56M | 0.05% | +17,019+19.9% | Added |
| Founders Financial Alliance, LLC | 100,994 | $1.51M | 0.45% | +5,153+5.4% | Added |
| Atria Wealth Solutions, Inc. | 100,564 | $1.50M | 0.02% | −302,973−75.1% | Reduced |
| GWM Advisors LLC | 100,204 | $1.49M | 0.01% | +18,800+23.1% | Added |
| Sowell Financial Services LLC | 98,025 | $1.46M | 0.07% | +17,321+21.5% | Added |
| Ameriprise Financial Inc | 81,057 | $1.21M | 0.00% | −15,768−16.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 80,064 | $1.19M | 0.01% | +3,491+4.6% | Added |
| Sigma Planning Corp | 75,693 | $1.13M | 0.04% | −4,478−5.6% | Reduced |
| Avantax Advisory Services, Inc. | 74,596 | $1.11M | 0.01% | +4,718+6.8% | Added |
| Samalin Investment Counsel, LLC | 74,013 | $1.10M | 0.52% | +1,126+1.5% | Added |
| Brookstone Capital Management | 70,723 | $1.07M | 0.02% | −2,651−3.6% | Reduced |
| Tennessee Valley Asset Management Partners | 62,322 | $929.2K | 0.17% | +1,766+2.9% | Added |
| Mercer Global Advisors Inc | 62,082 | $925.6K | 0.00% | −280−0.4% | Reduced |
| Dynamic Advisor Solutions LLC | 60,753 | $905.8K | 0.03% | −4,686−7.2% | Reduced |
| Parisi Gray Wealth Management | 56,181 | $837.7K | 0.30% | 00.0% | Unchanged |
| David J Yvars Group | 56,220 | $835.7K | 0.52% | −1,269−2.2% | Reduced |
| RSM US Wealth Management LLC | 53,419 | $798.1K | 0.01% | +2,566+5.0% | Added |
| National Asset Management, Inc. | 52,767 | $787.4K | 0.02% | +12,315+30.4% | Added |
| PFG Investments, LLC | 48,481 | $722.9K | 0.05% | −1,907−3.8% | Reduced |
| Raymond James Trust N.A. | 48,331 | $720.6K | 0.02% | −2,086−4.1% | Reduced |
| Davenport & Co LLC | 48,001 | $715.7K | 0.00% | −4,672−8.9% | Reduced |
| Garden State Investment Advisory Services LLC | 47,794 | $712.6K | 0.25% | −1,514−3.1% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 47,514 | $708.4K | 0.41% | −55−0.1% | Reduced |
| Kestra Advisory Services, LLC | 46,433 | $692.3K | 0.00% | +3,394+7.9% | Added |
| Semus Wealth Partners LLC | 45,546 | $679.1K | 0.52% | −8,562−15.8% | Reduced |
| Thrivent Financial for Lutherans | 45,336 | $676.0K | 0.00% | −15,512−25.5% | Reduced |
| CoreCap Advisors, LLC | 44,125 | $657.9K | 0.07% | +4,780+12.1% | Added |
| Ausdal Financial Partners, Inc. | 43,252 | $644.9K | 0.07% | +17,686+69.2% | Added |
| Western Wealth Management, LLC | 41,098 | $612.8K | 0.05% | −6,903−14.4% | Reduced |
| Sanctuary Advisors, LLC | 39,170 | $569.9K | 0.00% | +39,170 | New |
| Equitable Holdings, Inc. | 37,018 | $551.9K | 0.01% | +377+1.0% | Added |
| Focus Financial Network, Inc. | 34,946 | $529.4K | 0.02% | +34,946 | New |
| Patriot Financial Group Insurance Agency, LLC | 34,417 | $513.2K | 0.08% | +1,012+3.0% | Added |
| Capital Market Strategies LLC | 33,670 | $502.0K | 0.32% | +3,400+11.2% | Added |
| IFP Advisors, Inc | 31,828 | $474.6K | 0.02% | +19,078+149.6% | Added |
| Retirement Planning Group | 31,645 | $471.8K | 0.03% | +7,384+30.4% | Added |
| GPS Wealth Strategies Group, LLC | 31,504 | $469.7K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30,524 | $455.1K | 0.00% | −280−0.9% | Reduced |
| International Assets Investment Management, LLC | 30,029 | $447.7K | 0.04% | −1,479−4.7% | Reduced |
| HighTower Advisors, LLC | 29,679 | $442.0K | 0.00% | +8,021+37.0% | Added |
| Atomi Financial Group, Inc. | 25,633 | $382.2K | 0.03% | +2,848+12.5% | Added |
| Main Street Financial Solutions, LLC | 24,791 | $369.6K | 0.03% | +7,398+42.5% | Added |
| JB Capital LLC | 24,400 | $363.8K | 0.02% | +99+0.4% | Added |
| Merit Financial Group, LLC | 24,360 | $363.2K | 0.01% | +71+0.3% | Added |
| Stifel Financial Corp | 23,233 | $346.4K | 0.00% | +10,418+81.3% | Added |
| AE Wealth Management LLC | 22,646 | $337.6K | 0.00% | +22,646 | New |
| Quad-Cities Investment Group, LLC | 22,569 | $336.5K | 0.19% | −4,020−15.1% | Reduced |
| 9258 Wealth Management, LLC | 21,930 | $327.0K | 0.05% | 00.0% | Unchanged |
| WFA Asset Management Corp | 21,660 | $322.9K | 0.18% | +4,861+28.9% | Added |
| Comerica Bank | 21,402 | $319.1K | 0.00% | +93+0.4% | Added |
| Midland Wealth Advisors LLC | 20,807 | $310.2K | 0.02% | +20,807 | New |
| LVZ Advisors, Inc. | 20,715 | $308.9K | 0.04% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 20,592 | $307.0K | 0.04% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 20,380 | $306.3K | 0.03% | +450+2.3% | Added |
| Harbour Investments, Inc. | 20,377 | $303.8K | 0.01% | −1,442−6.6% | Reduced |
| Virtu Financial LLC | 20,060 | $299.0K | 0.02% | +20,060 | New |
| Disciplined Investments, LLC | 20,000 | $298.2K | 0.16% | +20,000 | New |
| First Foundation Advisors | 19,450 | $290.0K | 0.01% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 19,093 | $284.7K | 0.16% | +1,830+10.6% | Added |
| Vantage Financial Partners, LLC | 18,626 | $277.7K | 0.07% | +37+0.2% | Added |
| Capital CS Group, LLC | 17,059 | $254.4K | 0.29% | +3,176+22.9% | Added |
| Lakeview Capital Partners, LLC | 16,786 | $240.4K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,747 | $234.8K | 0.00% | −644−3.9% | Reduced |
| Perennial Investment Advisors, LLC | 15,729 | $234.5K | 0.03% | +4,310+37.7% | Added |
| Jacobi Capital Management LLC | 15,635 | $233.1K | 0.02% | +3,570+29.6% | Added |
| Flynn Zito Capital Management, LLC | 14,771 | $220.2K | 0.11% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $216.8K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 14,168 | $211.2K | 0.01% | −200−1.4% | Reduced |