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, Q3 2024
Institutional positions in Guggenheim Strategic Opportunities Fund as of Sep 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
- 154
- +2 vs. Q2 2024
- Shares held
- 23.9M
- +887.2K (+3.9%) vs. Q2 2024
- Total value
- $368.5M
- +$30.9M (+9.1%) vs. Q2 2024
- New holders
- 21
- 69 more added
- Sold out
- 19
- 37 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Citigroup Inc | 1 | $16 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $16 | 0.00% | +1 | New |
| Danske Bank A/S | 3 | $47 | 0.00% | +3 | New |
| Smartleaf Asset Management LLC | 6 | $105 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 32 | $504 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $552 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 101 | $1.62K | 0.00% | +101 | New |
| US Bancorp | 186 | $2.93K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 315 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 365 | $5.75K | 0.00% | −601−62.2% | Reduced |
| Gen-Wealth Partners Inc | 659 | $10.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 713 | $11.2K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 750 | $11.8K | 0.00% | +750 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 1,159 | $18.3K | 0.01% | −334−22.4% | Reduced |
| PSI Advisors, LLC | 1,450 | $22.9K | 0.01% | +750+107.1% | Added |
| Laurel Wealth Advisors LLC | 1,500 | $23.6K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,673 | $26.4K | 0.01% | +1,673 | New |
| Adirondack Trust Co | 1,902 | $30.0K | 0.01% | +1,902 | New |
| Beacon Capital Management, LLC | 1,983 | $31.3K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,110 | $33.3K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,292 | $36.0K | 0.03% | +76+3.4% | Added |
| Oarsman Capital, Inc. | 2,364 | $37.3K | 0.01% | +2,364 | New |
| EverSource Wealth Advisors, LLC | 2,461 | $38.8K | 0.00% | +2,461 | New |
| Tucker Asset Management LLC | 2,518 | $39.7K | 0.01% | +724+40.4% | Added |
| Transcendent Capital Group LLC | 3,000 | $47.3K | 0.02% | +1,000+50.0% | Added |
| Global Retirement Partners, LLC | 3,756 | $59.2K | 0.00% | −80−2.1% | Reduced |
| Future Financial Wealth Managment LLC | 4,000 | $63.0K | 0.05% | +4,000 | New |
| Northwestern Mutual Wealth Management Co | 4,224 | $66.6K | 0.00% | −2,444−36.7% | Reduced |
| Farther Finance Advisors, LLC | 4,277 | $67.4K | 0.00% | +4,084+2,116.1% | Added |
| FSA Wealth Management LLC | 4,676 | $73.7K | 0.03% | +4,676 | New |
| Wells Fargo & Company | 4,729 | $74.5K | 0.00% | +1,662+54.2% | Added |
| CIBC Private Wealth Group, LLC | 4,825 | $76.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,265 | $83.0K | 0.00% | +3,682+232.6% | Added |
| TSFG, LLC | 5,241 | $83.0K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 6,606 | $104.1K | 0.02% | −1,247−15.9% | Reduced |
| Sunbelt Securities, Inc. | 7,758 | $122.3K | 0.01% | −408−5.0% | Reduced |
| NBC Securities, Inc. | 8,183 | $128.0K | 0.01% | +6,955+566.4% | Added |
| Spire Wealth Management | 9,708 | $153.0K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,000 | $157.6K | 0.10% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,125 | $159.6K | 0.07% | +10,125 | New |
| Sheaff Brock Investment Advisors, LLC | 10,188 | $160.6K | 0.01% | +10,188 | New |
| Geneos Wealth Management Inc. | 10,494 | $165.4K | 0.01% | −337−3.1% | Reduced |
| IHT Wealth Management, LLC | 10,873 | $171.4K | 0.00% | +872+8.7% | Added |
| Advisory Services Network, LLC | 11,608 | $173.1K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 11,609 | $183.0K | 0.01% | +11,609 | New |
| Covenant Partners, LLC | 11,777 | $185.6K | 0.05% | +11,777 | New |
| U.S. Capital Wealth Advisors, LLC | 12,005 | $189.2K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 13,000 | $202.9K | 0.03% | +13,000 | New |
| Gill Capital Partners, LLC | 13,761 | $216.9K | 0.08% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 14,168 | $223.3K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,407 | $227.1K | 0.00% | +990+7.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $229.1K | 0.01% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 14,771 | $232.8K | 0.11% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 15,729 | $247.9K | 0.03% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 16,289 | $256.7K | 0.06% | −2,337−12.5% | Reduced |
| Capital CS Group, LLC | 17,632 | $277.9K | 0.34% | +573+3.4% | Added |
| Virtu Financial LLC | 18,767 | $296.0K | 0.02% | −1,293−6.4% | Reduced |
| Jacobi Capital Management LLC | 19,200 | $302.6K | 0.02% | +3,565+22.8% | Added |
| Strategic Financial Concepts, LLC | 19,971 | $314.7K | 0.10% | −306,089−93.9% | Reduced |
| Harbour Investments, Inc. | 20,072 | $316.3K | 0.01% | −305−1.5% | Reduced |
| Wagner Wealth Management, LLC | 20,283 | $319.7K | 0.09% | +20,283 | New |
| Buska Wealth Management, LLC | 20,428 | $322.0K | 0.11% | +20,428 | New |
| LVZ Advisors, Inc. | 20,715 | $326.5K | 0.04% | 00.0% | Unchanged |
| Encompass More Asset Management | 21,229 | $334.6K | 0.13% | +21,229 | New |
| 9258 Wealth Management, LLC | 21,259 | $335.0K | 0.05% | −671−3.1% | Reduced |
| Comerica Bank | 21,495 | $338.8K | 0.00% | +93+0.4% | Added |
| Quad-Cities Investment Group, LLC | 23,312 | $367.4K | 0.18% | +743+3.3% | Added |
| Insigneo Advisory Services, LLC | 23,382 | $368.5K | 0.04% | +3,002+14.7% | Added |
| Stifel Financial Corp | 23,508 | $370.5K | 0.00% | +275+1.2% | Added |
| AE Wealth Management LLC | 23,571 | $371.5K | 0.00% | +925+4.1% | Added |
| Kestra Advisory Services, LLC | 23,806 | $375.2K | 0.00% | −22,627−48.7% | Reduced |
| HighTower Advisors, LLC | 24,323 | $383.0K | 0.00% | −5,356−18.0% | Reduced |
| JB Capital LLC | 24,497 | $386.1K | 0.02% | +97+0.4% | Added |
| Merit Financial Group, LLC | 24,732 | $389.8K | 0.01% | +372+1.5% | Added |
| Main Street Financial Solutions, LLC | 26,318 | $414.8K | 0.04% | +1,527+6.2% | Added |
| Disciplined Investments, LLC | 26,500 | $417.6K | 0.21% | +6,500+32.5% | Added |
| Atomi Financial Group, Inc. | 27,013 | $425.7K | 0.03% | +1,380+5.4% | Added |
| WFA Asset Management Corp | 27,038 | $426.1K | 0.23% | +5,378+24.8% | Added |
| Rockefeller Capital Management L.P. | 30,370 | $478.6K | 0.00% | −154−0.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 31,504 | $496.5K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 32,144 | $506.6K | 0.01% | +32,144 | New |
| Retirement Planning Group | 32,275 | $508.7K | 0.03% | +630+2.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 32,427 | $511.1K | 0.07% | −1,990−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 34,156 | $538.3K | 0.00% | +18,409+116.9% | Added |
| Semus Wealth Partners LLC | 34,386 | $541.9K | 0.38% | −11,160−24.5% | Reduced |
| Lakeview Capital Partners, LLC | 34,795 | $548.4K | 0.09% | +18,009+107.3% | Added |
| Oppenheimer & Co Inc | 36,022 | $567.7K | 0.01% | +36,022 | New |
| Focus Financial Network, Inc. | 36,550 | $576.0K | 0.02% | +1,604+4.6% | Added |
| Capital Market Strategies LLC | 36,950 | $582.3K | 0.35% | +3,280+9.7% | Added |
| Western Wealth Management, LLC | 37,705 | $594.2K | 0.03% | −3,393−8.3% | Reduced |
| Equitable Holdings, Inc. | 39,639 | $624.7K | 0.01% | +2,621+7.1% | Added |
| Sanctuary Advisors, LLC | 39,646 | $628.8K | 0.00% | +476+1.2% | Added |
| CoreCap Advisors, LLC | 42,537 | $670.4K | 0.03% | −1,588−3.6% | Reduced |
| Garden State Investment Advisory Services LLC | 48,324 | $761.6K | 0.24% | +530+1.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 48,466 | $763.8K | 0.39% | +952+2.0% | Added |
| Ausdal Financial Partners, Inc. | 49,748 | $784.0K | 0.08% | +6,496+15.0% | Added |
| National Asset Management, Inc. | 49,639 | $784.6K | 0.02% | −3,128−5.9% | Reduced |
| RSM US Wealth Management LLC | 55,308 | $872.2K | 0.01% | +1,889+3.5% | Added |