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, Q4 2024
Institutional positions in Guggenheim Strategic Opportunities Fund as of Dec 31, 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
- 174
- +24 vs. Q3 2024
- Shares held
- 24.0M
- +742.1K (+3.2%) vs. Q3 2024
- Total value
- $365.9M
- +$6.44M (+1.8%) vs. Q3 2024
- New holders
- 36
- 64 more added
- Sold out
- 12
- 41 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q3 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 |
| FMR LLC | 2 | $31 | 0.00% | +1+100.0% | Added |
| Smartleaf Asset Management LLC | 6 | $102 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 17 | $267 | 0.02% | −8,166−99.8% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $397 | 0.00% | +26 | New |
| Bank & Trust Co | 32 | $488 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $534 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 52 | $794 | 0.00% | +52 | New |
| US Bancorp | 186 | $2.84K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 327 | $4.99K | 0.00% | +327 | New |
| Hazlett, Burt & Watson, Inc. | 315 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 365 | $5.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 552 | $8.52K | 0.00% | +552 | New |
| Ameriflex Group, Inc. | 653 | $9.96K | 0.00% | +653 | New |
| Gen-Wealth Partners Inc | 659 | $10.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 713 | $10.9K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 750 | $11.4K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 752 | $11.5K | 0.00% | −921−55.1% | Reduced |
| PSI Advisors, LLC | 1,450 | $22.1K | 0.01% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,500 | $22.9K | 0.01% | +1,500 | New |
| Kentucky Trust Co | 1,500 | $22.9K | 0.01% | +1,500 | New |
| Larson Financial Group LLC | 1,695 | $25.9K | 0.00% | −3,570−67.8% | Reduced |
| Beacon Capital Management, LLC | 1,983 | $30.3K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,110 | $32.2K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,292 | $36.0K | 0.03% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 2,364 | $36.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,461 | $37.6K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,518 | $38.4K | 0.00% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 2,940 | $44.9K | 0.04% | +2,940 | New |
| MAI Capital Management | 3,168 | $48.3K | 0.00% | +3,168 | New |
| Anfield Capital Management, LLC | 3,654 | $55.8K | 0.02% | +3,654 | New |
| Future Financial Wealth Managment LLC | 4,000 | $61.0K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,206 | $64.2K | 0.00% | −71−1.7% | Reduced |
| Global Retirement Partners, LLC | 4,265 | $65.1K | 0.00% | +509+13.6% | Added |
| Northwestern Mutual Wealth Management Co | 4,408 | $67.3K | 0.00% | +184+4.4% | Added |
| FSA Wealth Management LLC | 4,676 | $71.4K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,703 | $71.8K | 0.00% | −26−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 4,825 | $73.9K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 5,000 | $76.3K | 0.04% | +2,000+66.7% | Added |
| TSFG, LLC | 5,241 | $80.0K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 6,698 | $102.2K | 0.01% | +92+1.4% | Added |
| MPWM Advisory Solutions, LLC | 7,000 | $106.8K | 0.08% | +7,000 | New |
| Coppell Advisory Solutions LLC | 7,163 | $108.8K | 0.02% | −5,837−44.9% | Reduced |
| Sunbelt Securities, Inc. | 7,851 | $119.3K | 0.01% | +93+1.2% | Added |
| Spire Wealth Management | 9,708 | $148.1K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,000 | $152.6K | 0.10% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 10,000 | $152.6K | 0.07% | +10,000 | New |
| Altus Wealth Group LLC | 10,125 | $154.5K | 0.07% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 10,176 | $155.3K | 0.00% | +10,176 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,282 | $158.2K | 0.00% | +10,282 | New |
| Ameritas Advisory Services, LLC | 10,546 | $160.9K | 0.01% | +10,546 | New |
| Geneos Wealth Management Inc. | 10,750 | $164.1K | 0.01% | +256+2.4% | Added |
| Independent Financial Group, LLC | 10,768 | $164.3K | 0.01% | −3,400−24.0% | Reduced |
| Core Wealth Partners LLC | 10,979 | $167.5K | 0.10% | +10,979 | New |
| IHT Wealth Management, LLC | 11,104 | $169.4K | 0.01% | +231+2.1% | Added |
| Aptus Capital Advisors, LLC | 11,243 | $171.6K | 0.00% | +11,243 | New |
| Kingswood Wealth Advisors, LLC | 13,000 | $198.4K | 0.01% | +13,000 | New |
| Elm3 Financial Group, LLC | 13,645 | $208.2K | 0.18% | +13,645 | New |
| U.S. Capital Wealth Advisors, LLC | 13,673 | $208.6K | 0.01% | +1,668+13.9% | Added |
| Gill Capital Partners, LLC | 13,761 | $210.0K | 0.08% | 00.0% | Unchanged |
| Capital Analysts, LLC | 13,846 | $211.0K | 0.01% | +2,237+19.3% | Added |
| LVZ Advisors, Inc. | 14,209 | $216.8K | 0.03% | −6,506−31.4% | Reduced |
| Vista Investment Partners II, LLC | 14,285 | $218.0K | 0.13% | +14,285 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $221.9K | 0.01% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 14,771 | $225.4K | 0.10% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,850 | $226.6K | 0.01% | +14,850 | New |
| Vantage Financial Partners, LLC | 15,979 | $243.8K | 0.06% | −310−1.9% | Reduced |
| Perennial Investment Advisors, LLC | 15,979 | $243.8K | 0.03% | +250+1.6% | Added |
| International Assets Investment Management, LLC | 16,180 | $247.7K | 0.02% | −457,416−96.6% | Reduced |
| J.W. Cole Advisors, Inc. | 16,301 | $248.7K | 0.01% | +16,301 | New |
| Coastal Investment Advisors, Inc. | 16,383 | $252.3K | 0.10% | +16,383 | New |
| Marex Group plc | 17,855 | $272.5K | 0.00% | +17,855 | New |
| Harbour Investments, Inc. | 19,372 | $295.6K | 0.01% | −700−3.5% | Reduced |
| GWN Securities Inc. | 19,553 | $296.0K | 0.08% | +19,553 | New |
| Wagner Wealth Management, LLC | 19,403 | $296.1K | 0.08% | −880−4.3% | Reduced |
| Warren Averett Asset Management, LLC | 19,855 | $303.0K | 0.00% | +19,855 | New |
| Capital CS Group, LLC | 19,947 | $304.4K | 0.41% | +2,315+13.1% | Added |
| AE Wealth Management LLC | 21,512 | $328.3K | 0.00% | −2,059−8.7% | Reduced |
| Comerica Bank | 21,590 | $329.5K | 0.00% | +95+0.4% | Added |
| Encompass More Asset Management | 22,173 | $338.4K | 0.11% | +944+4.4% | Added |
| Quad-Cities Investment Group, LLC | 22,481 | $343.1K | 0.17% | −831−3.6% | Reduced |
| Jacobi Capital Management LLC | 22,827 | $348.3K | 0.03% | +3,627+18.9% | Added |
| Strategic Financial Concepts, LLC | 23,007 | $351.1K | 0.07% | +3,036+15.2% | Added |
| Insigneo Advisory Services, LLC | 23,332 | $356.0K | 0.04% | −50−0.2% | Reduced |
| Buska Wealth Management, LLC | 24,147 | $368.5K | 0.12% | +3,719+18.2% | Added |
| JB Capital LLC | 24,598 | $375.4K | 0.02% | +101+0.4% | Added |
| HighTower Advisors, LLC | 24,850 | $379.2K | 0.00% | +527+2.2% | Added |
| Main Street Financial Solutions, LLC | 24,954 | $380.8K | 0.04% | −1,364−5.2% | Reduced |
| Merit Financial Group, LLC | 25,215 | $384.8K | 0.01% | +483+2.0% | Added |
| Atomi Financial Group, Inc. | 27,210 | $415.2K | 0.02% | +197+0.7% | Added |
| Semus Wealth Partners LLC | 27,454 | $418.9K | 0.28% | −6,932−20.2% | Reduced |
| Citadel Advisors LLC | 28,032 | $427.8K | 0.00% | +28,032 | New |
| Mallini Complete Financial Planning LLC | 29,349 | $447.9K | 0.43% | +29,349 | New |
| Rockefeller Capital Management L.P. | 30,003 | $457.8K | 0.00% | −367−1.2% | Reduced |
| WFA Asset Management Corp | 31,209 | $476.2K | 0.26% | +4,171+15.4% | Added |
| GPS Wealth Strategies Group, LLC | 31,504 | $480.8K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,508 | $480.8K | 0.00% | +31,508 | New |
| HRT Financial LP | 31,850 | $486.0K | 0.00% | +31,850 | New |
| Disciplined Investments, LLC | 32,500 | $495.9K | 0.24% | +6,000+22.6% | Added |