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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 48,481 | $722.9K | 0.05% | −1,907−3.8% | Reduced |
| National Asset Management, Inc. | 52,767 | $787.4K | 0.02% | +12,315+30.4% | Added |
| RSM US Wealth Management LLC | 53,419 | $798.1K | 0.01% | +2,566+5.0% | Added |
| David J Yvars Group | 56,220 | $835.7K | 0.52% | −1,269−2.2% | Reduced |
| Parisi Gray Wealth Management | 56,181 | $837.7K | 0.30% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 60,753 | $905.8K | 0.03% | −4,686−7.2% | Reduced |
| Mercer Global Advisors Inc | 62,082 | $925.6K | 0.00% | −280−0.4% | Reduced |
| Tennessee Valley Asset Management Partners | 62,322 | $929.2K | 0.17% | +1,766+2.9% | Added |
| Brookstone Capital Management | 70,723 | $1.07M | 0.02% | −2,651−3.6% | Reduced |
| Samalin Investment Counsel, LLC | 74,013 | $1.10M | 0.52% | +1,126+1.5% | Added |
| Avantax Advisory Services, Inc. | 74,596 | $1.11M | 0.01% | +4,718+6.8% | Added |
| Sigma Planning Corp | 75,693 | $1.13M | 0.04% | −4,478−5.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 80,064 | $1.19M | 0.01% | +3,491+4.6% | Added |
| Ameriprise Financial Inc | 81,057 | $1.21M | 0.00% | −15,768−16.3% | Reduced |
| Sowell Financial Services LLC | 98,025 | $1.46M | 0.07% | +17,321+21.5% | Added |
| GWM Advisors LLC | 100,204 | $1.49M | 0.01% | +18,800+23.1% | Added |
| Atria Wealth Solutions, Inc. | 100,564 | $1.50M | 0.02% | −302,973−75.1% | Reduced |
| Founders Financial Alliance, LLC | 100,994 | $1.51M | 0.45% | +5,153+5.4% | Added |
| Mutual Advisors, LLC | 102,573 | $1.56M | 0.05% | +17,019+19.9% | Added |
| Private Advisor Group, LLC | 106,150 | $1.58M | 0.01% | −12,159−10.3% | Reduced |
| Principal Securities, Inc. | 108,166 | $1.61M | 0.04% | +13,173+13.9% | Added |
| Integrated Wealth Concepts LLC | 141,790 | $2.11M | 0.03% | −2,593−1.8% | Reduced |
| Raymond James & Associates | 144,612 | $2.16M | 0.00% | +12,273+9.3% | Added |
| Truist Financial Corp | 150,154 | $2.24M | 0.00% | −7,838−5.0% | Reduced |
| Wedbush Securities Inc | 166,738 | $2.49M | 0.09% | +12,018+7.8% | Added |
| Captrust Financial Advisors | 188,055 | $2.80M | 0.01% | +45,011+31.5% | Added |
| Marks Group Wealth Management, Inc | 195,846 | $2.92M | 0.31% | +3,653+1.9% | Added |
| Mosaic Family Wealth Partners, LLC | 198,133 | $2.95M | 0.48% | +12,457+6.7% | Added |
| MML Investors Services, LLC | 242,379 | $3.61M | 0.01% | +9,065+3.9% | Added |
| Baird Financial Group, Inc. | 244,400 | $3.64M | 0.01% | −82,001−25.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 258,372 | $3.85M | 0.01% | −1,999−0.8% | Reduced |
| Janney Montgomery Scott LLC | 266,162 | $3.97M | 0.01% | +11,573+4.5% | Added |
| Petra Financial Advisors Inc | 268,784 | $4.01M | 2.88% | +10,981+4.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 290,741 | $4.33M | 0.72% | −1,948−0.7% | Reduced |
| Richmond Brothers, Inc. | 296,824 | $4.43M | 8.75% | −5,283−1.7% | Reduced |
| TrueMark Investments, LLC | 301,053 | $4.49M | 1.53% | +301,053 | New |
| Envestnet Asset Management Inc | 312,660 | $4.66M | 0.00% | +7,115+2.3% | Added |
| Secure Asset Management, LLC | 332,704 | $4.96M | 0.94% | +332,704 | New |
| Cambridge Investment Research Advisors, Inc. | 356,829 | $5.32M | 0.02% | +38,695+12.2% | Added |
| Cetera Investment Advisers | 386,984 | $5.77M | 0.01% | +17,475+4.7% | Added |
| Bank of America Corp | 412,108 | $6.14M | 0.00% | +74,601+22.1% | Added |
| Commonwealth Equity Services, LLC | 458,009 | $6.83M | 0.01% | +27,771+6.5% | Added |
| Advisor Group Holdings, Inc. | 523,052 | $7.80M | 0.02% | −319,712−37.9% | Reduced |
| Change Path, LLC | 524,658 | $7.82M | 0.40% | +20,233+4.0% | Added |
| Verus Capital Partners, LLC | 528,757 | $7.88M | 0.82% | +88,619+20.1% | Added |
| Cohen & Steers, Inc. | 734,940 | $11.0M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 775,568 | $11.6M | 0.00% | +8,539+1.1% | Added |
| Prime Capital Investment Advisors, LLC | 1,069,272 | $15.9M | 0.24% | −193,662−15.3% | Reduced |
| UBS Group AG | 1,167,926 | $17.4M | 0.01% | −3,953−0.3% | Reduced |
| LPL Financial LLC | 1,329,544 | $19.8M | 0.01% | +62,176+4.9% | Added |
| Morgan Stanley | 7,140,190 | $106.5M | 0.01% | +21,348+0.3% | Added |
| Strategic Financial Concepts, LLC | 326,060 | – | – | +300,306+1,166.1% | Added |
| Central Valley Advisors, LLC | 2,275 | – | – | +2,275 | New |
| Hartline Investment Corp | 0 | $0 | 0.00% | −292,689−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −276,751−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,090−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,567−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,537−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −11,232−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Imprint Wealth LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |