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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Citigroup Inc | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 6 | $100 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 32 | $477 | 0.00% | +32 | New |
| Creative Financial Designs Inc | 32 | $481 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $522 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 40 | $597 | 0.00% | +40 | New |
| Tower Research Capital LLC (TRC) | 63 | $939 | 0.00% | +63 | New |
| Massmutual Trust Co FSB | 75 | $1.12K | 0.00% | +75 | New |
| US Bancorp | 186 | $2.77K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 193 | $2.88K | 0.00% | +193 | New |
| Baldwin Brothers Inc | 200 | $2.98K | 0.00% | +200 | New |
| Hazlett, Burt & Watson, Inc. | 315 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 428 | $6.38K | 0.00% | +428 | New |
| Gen-Wealth Partners Inc | 659 | $9.83K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $10.4K | 0.00% | +700 | New |
| Private Trust Co NA | 713 | $10.6K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 966 | $13.8K | 0.00% | +601+164.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,228 | $18.0K | 0.00% | −2,000−62.0% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,493 | $22.3K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1,500 | $22.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,583 | $23.6K | 0.00% | +1,583 | New |
| Tucker Asset Management LLC | 1,794 | $26.7K | 0.01% | −1,710−48.8% | Reduced |
| Beacon Capital Management, LLC | 1,983 | $29.6K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 2,000 | $29.8K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,110 | $31.5K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,216 | $33.0K | 0.03% | +1,066+92.7% | Added |
| Ashton Thomas Private Wealth, LLC | 2,500 | $37.3K | 0.00% | +2,500 | New |
| Wells Fargo & Company | 3,067 | $45.7K | 0.00% | −814−21.0% | Reduced |
| Global Retirement Partners, LLC | 3,836 | $57.2K | 0.00% | −38−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 4,825 | $73.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5,241 | $78.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,405 | $81.0K | 0.00% | −285−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,668 | $99.4K | 0.00% | +22+0.3% | Added |
| ORG Partners LLC | 7,853 | $117.3K | 0.01% | +122+1.6% | Added |
| Sunbelt Securities, Inc. | 8,166 | $121.8K | 0.01% | +140+1.7% | Added |
| Spire Wealth Management | 9,708 | $144.7K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,000 | $149.1K | 0.09% | −1,155−10.4% | Reduced |
| IHT Wealth Management, LLC | 10,001 | $149.1K | 0.01% | +10,001 | New |
| Ameritas Advisory Services, LLC | 10,165 | $151.6K | 0.01% | +10,165 | New |
| Geneos Wealth Management Inc. | 10,831 | $161.5K | 0.01% | +5,924+120.7% | Added |
| Clear Creek Financial Management, LLC | 11,024 | $164.4K | 0.02% | −500−4.3% | Reduced |
| XTX Topco Ltd | 11,261 | $167.9K | 0.01% | +11,261 | New |
| Advisory Services Network, LLC | 11,608 | $173.1K | 0.00% | −1,212−9.5% | Reduced |
| Koshinski Asset Management, Inc. | 11,531 | $175.7K | 0.02% | +1,531+15.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,005 | $179.0K | 0.01% | +600+5.3% | Added |
| Cresset Asset Management, LLC | 13,417 | $200.1K | 0.00% | +13,417 | New |
| Sykon Capital LLC | 13,511 | $201.4K | 0.08% | +13,511 | New |
| Gill Capital Partners, LLC | 13,761 | $205.2K | 0.08% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 14,088 | $210.1K | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 14,168 | $211.2K | 0.01% | −200−1.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $216.8K | 0.01% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 14,771 | $220.2K | 0.11% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 15,635 | $233.1K | 0.02% | +3,570+29.6% | Added |
| Perennial Investment Advisors, LLC | 15,729 | $234.5K | 0.03% | +4,310+37.7% | Added |
| The PNC Financial Services Group, Inc. | 15,747 | $234.8K | 0.00% | −644−3.9% | Reduced |
| Lakeview Capital Partners, LLC | 16,786 | $240.4K | 0.04% | 00.0% | Unchanged |
| Capital CS Group, LLC | 17,059 | $254.4K | 0.29% | +3,176+22.9% | Added |
| Vantage Financial Partners, LLC | 18,626 | $277.7K | 0.07% | +37+0.2% | Added |
| Capital Wealth Alliance, LLC | 19,093 | $284.7K | 0.16% | +1,830+10.6% | Added |
| First Foundation Advisors | 19,450 | $290.0K | 0.01% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 20,000 | $298.2K | 0.16% | +20,000 | New |
| Virtu Financial LLC | 20,060 | $299.0K | 0.02% | +20,060 | New |
| Harbour Investments, Inc. | 20,377 | $303.8K | 0.01% | −1,442−6.6% | Reduced |
| Insigneo Advisory Services, LLC | 20,380 | $306.3K | 0.03% | +450+2.3% | Added |
| Aviance Capital Partners, LLC | 20,592 | $307.0K | 0.04% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 20,715 | $308.9K | 0.04% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 20,807 | $310.2K | 0.02% | +20,807 | New |
| Comerica Bank | 21,402 | $319.1K | 0.00% | +93+0.4% | Added |
| WFA Asset Management Corp | 21,660 | $322.9K | 0.18% | +4,861+28.9% | Added |
| 9258 Wealth Management, LLC | 21,930 | $327.0K | 0.05% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 22,569 | $336.5K | 0.19% | −4,020−15.1% | Reduced |
| AE Wealth Management LLC | 22,646 | $337.6K | 0.00% | +22,646 | New |
| Stifel Financial Corp | 23,233 | $346.4K | 0.00% | +10,418+81.3% | Added |
| Merit Financial Group, LLC | 24,360 | $363.2K | 0.01% | +71+0.3% | Added |
| JB Capital LLC | 24,400 | $363.8K | 0.02% | +99+0.4% | Added |
| Main Street Financial Solutions, LLC | 24,791 | $369.6K | 0.03% | +7,398+42.5% | Added |
| Atomi Financial Group, Inc. | 25,633 | $382.2K | 0.03% | +2,848+12.5% | Added |
| HighTower Advisors, LLC | 29,679 | $442.0K | 0.00% | +8,021+37.0% | Added |
| International Assets Investment Management, LLC | 30,029 | $447.7K | 0.04% | −1,479−4.7% | Reduced |
| Rockefeller Capital Management L.P. | 30,524 | $455.1K | 0.00% | −280−0.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 31,504 | $469.7K | 0.07% | 00.0% | Unchanged |
| Retirement Planning Group | 31,645 | $471.8K | 0.03% | +7,384+30.4% | Added |
| IFP Advisors, Inc | 31,828 | $474.6K | 0.02% | +19,078+149.6% | Added |
| Capital Market Strategies LLC | 33,670 | $502.0K | 0.32% | +3,400+11.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 34,417 | $513.2K | 0.08% | +1,012+3.0% | Added |
| Focus Financial Network, Inc. | 34,946 | $529.4K | 0.02% | +34,946 | New |
| Equitable Holdings, Inc. | 37,018 | $551.9K | 0.01% | +377+1.0% | Added |
| Sanctuary Advisors, LLC | 39,170 | $569.9K | 0.00% | +39,170 | New |
| Western Wealth Management, LLC | 41,098 | $612.8K | 0.05% | −6,903−14.4% | Reduced |
| Ausdal Financial Partners, Inc. | 43,252 | $644.9K | 0.07% | +17,686+69.2% | Added |
| CoreCap Advisors, LLC | 44,125 | $657.9K | 0.07% | +4,780+12.1% | Added |
| Thrivent Financial for Lutherans | 45,336 | $676.0K | 0.00% | −15,512−25.5% | Reduced |
| Semus Wealth Partners LLC | 45,546 | $679.1K | 0.52% | −8,562−15.8% | Reduced |
| Kestra Advisory Services, LLC | 46,433 | $692.3K | 0.00% | +3,394+7.9% | Added |
| Pension & Wealth Management Advisors, Inc. | 47,514 | $708.4K | 0.41% | −55−0.1% | Reduced |
| Garden State Investment Advisory Services LLC | 47,794 | $712.6K | 0.25% | −1,514−3.1% | Reduced |
| Davenport & Co LLC | 48,001 | $715.7K | 0.00% | −4,672−8.9% | Reduced |
| Raymond James Trust N.A. | 48,331 | $720.6K | 0.02% | −2,086−4.1% | Reduced |