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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 14,407 | $227.1K | 0.00% | +990+7.4% | Added |
| Independent Financial Group, LLC | 14,168 | $223.3K | 0.01% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 13,761 | $216.9K | 0.08% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 13,000 | $202.9K | 0.03% | +13,000 | New |
| U.S. Capital Wealth Advisors, LLC | 12,005 | $189.2K | 0.01% | 00.0% | Unchanged |
| Covenant Partners, LLC | 11,777 | $185.6K | 0.05% | +11,777 | New |
| Capital Analysts, LLC | 11,609 | $183.0K | 0.01% | +11,609 | New |
| Advisory Services Network, LLC | 11,608 | $173.1K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,873 | $171.4K | 0.00% | +872+8.7% | Added |
| Geneos Wealth Management Inc. | 10,494 | $165.4K | 0.01% | −337−3.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,188 | $160.6K | 0.01% | +10,188 | New |
| Altus Wealth Group LLC | 10,125 | $159.6K | 0.07% | +10,125 | New |
| Gridiron Partners, LLC | 10,000 | $157.6K | 0.10% | 00.0% | Unchanged |
| Spire Wealth Management | 9,708 | $153.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,183 | $128.0K | 0.01% | +6,955+566.4% | Added |
| Sunbelt Securities, Inc. | 7,758 | $122.3K | 0.01% | −408−5.0% | Reduced |
| ORG Partners LLC | 6,606 | $104.1K | 0.02% | −1,247−15.9% | Reduced |
| TSFG, LLC | 5,241 | $83.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,265 | $83.0K | 0.00% | +3,682+232.6% | Added |
| CIBC Private Wealth Group, LLC | 4,825 | $76.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,729 | $74.5K | 0.00% | +1,662+54.2% | Added |
| FSA Wealth Management LLC | 4,676 | $73.7K | 0.03% | +4,676 | New |
| Farther Finance Advisors, LLC | 4,277 | $67.4K | 0.00% | +4,084+2,116.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,224 | $66.6K | 0.00% | −2,444−36.7% | Reduced |
| Future Financial Wealth Managment LLC | 4,000 | $63.0K | 0.05% | +4,000 | New |
| Global Retirement Partners, LLC | 3,756 | $59.2K | 0.00% | −80−2.1% | Reduced |
| Transcendent Capital Group LLC | 3,000 | $47.3K | 0.02% | +1,000+50.0% | Added |
| Tucker Asset Management LLC | 2,518 | $39.7K | 0.01% | +724+40.4% | Added |
| EverSource Wealth Advisors, LLC | 2,461 | $38.8K | 0.00% | +2,461 | New |
| Oarsman Capital, Inc. | 2,364 | $37.3K | 0.01% | +2,364 | New |
| Pin Oak Investment Advisors Inc | 2,292 | $36.0K | 0.03% | +76+3.4% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,110 | $33.3K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,983 | $31.3K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,902 | $30.0K | 0.01% | +1,902 | New |
| Fortitude Family Office, LLC | 1,673 | $26.4K | 0.01% | +1,673 | New |
| Laurel Wealth Advisors LLC | 1,500 | $23.6K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,450 | $22.9K | 0.01% | +750+107.1% | Added |
| Gilliland Jeter Wealth Management LLC | 1,159 | $18.3K | 0.01% | −334−22.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 750 | $11.8K | 0.00% | +750 | New |
| Private Trust Co NA | 713 | $11.2K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 659 | $10.3K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 365 | $5.75K | 0.00% | −601−62.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 315 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 186 | $2.93K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 101 | $1.62K | 0.00% | +101 | New |
| Financial Perspectives, Inc | 35 | $552 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 32 | $504 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 6 | $105 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 3 | $47 | 0.00% | +3 | New |
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Citigroup Inc | 1 | $16 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $16 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 473,596 | – | – | +443,567+1,477.1% | Added |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −74,013−100.0% | Sold out |
| Midland Wealth Advisors LLC | 0 | $0 | 0.00% | −20,807−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −20,592−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −19,450−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −19,093−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −14,088−100.0% | Sold out |
| Sykon Capital LLC | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −11,024−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Central Valley Advisors, LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |