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 |
|---|---|---|---|---|---|
| Safeguard Financial, LLC | 14,088 | $210.1K | 0.06% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 13,761 | $205.2K | 0.08% | 00.0% | Unchanged |
| Sykon Capital LLC | 13,511 | $201.4K | 0.08% | +13,511 | New |
| Cresset Asset Management, LLC | 13,417 | $200.1K | 0.00% | +13,417 | New |
| U.S. Capital Wealth Advisors, LLC | 12,005 | $179.0K | 0.01% | +600+5.3% | Added |
| Koshinski Asset Management, Inc. | 11,531 | $175.7K | 0.02% | +1,531+15.3% | Added |
| Advisory Services Network, LLC | 11,608 | $173.1K | 0.00% | −1,212−9.5% | Reduced |
| XTX Topco Ltd | 11,261 | $167.9K | 0.01% | +11,261 | New |
| Clear Creek Financial Management, LLC | 11,024 | $164.4K | 0.02% | −500−4.3% | Reduced |
| Geneos Wealth Management Inc. | 10,831 | $161.5K | 0.01% | +5,924+120.7% | Added |
| Ameritas Advisory Services, LLC | 10,165 | $151.6K | 0.01% | +10,165 | New |
| IHT Wealth Management, LLC | 10,001 | $149.1K | 0.01% | +10,001 | New |
| Gridiron Partners, LLC | 10,000 | $149.1K | 0.09% | −1,155−10.4% | Reduced |
| Spire Wealth Management | 9,708 | $144.7K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 8,166 | $121.8K | 0.01% | +140+1.7% | Added |
| ORG Partners LLC | 7,853 | $117.3K | 0.01% | +122+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 6,668 | $99.4K | 0.00% | +22+0.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,405 | $81.0K | 0.00% | −285−5.0% | Reduced |
| TSFG, LLC | 5,241 | $78.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,825 | $73.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,836 | $57.2K | 0.00% | −38−1.0% | Reduced |
| Wells Fargo & Company | 3,067 | $45.7K | 0.00% | −814−21.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,500 | $37.3K | 0.00% | +2,500 | New |
| Pin Oak Investment Advisors Inc | 2,216 | $33.0K | 0.03% | +1,066+92.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,110 | $31.5K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 2,000 | $29.8K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,983 | $29.6K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,794 | $26.7K | 0.01% | −1,710−48.8% | Reduced |
| Larson Financial Group LLC | 1,583 | $23.6K | 0.00% | +1,583 | New |
| Laurel Wealth Advisors LLC | 1,500 | $22.4K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 1,493 | $22.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,228 | $18.0K | 0.00% | −2,000−62.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 966 | $13.8K | 0.00% | +601+164.7% | Added |
| Private Trust Co NA | 713 | $10.6K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $10.4K | 0.00% | +700 | New |
| Gen-Wealth Partners Inc | 659 | $9.83K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 428 | $6.38K | 0.00% | +428 | New |
| Hazlett, Burt & Watson, Inc. | 315 | $5.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $2.98K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 193 | $2.88K | 0.00% | +193 | New |
| US Bancorp | 186 | $2.77K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 75 | $1.12K | 0.00% | +75 | New |
| Tower Research Capital LLC (TRC) | 63 | $939 | 0.00% | +63 | New |
| Voisard Asset Management Group, Inc. | 40 | $597 | 0.00% | +40 | New |
| Financial Perspectives, Inc | 35 | $522 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 32 | $481 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 32 | $477 | 0.00% | +32 | New |
| Smartleaf Asset Management LLC | 6 | $100 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Citigroup Inc | 1 | $15 | 0.00% | 00.0% | Unchanged |
| 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 |