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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.

Institutional holdersQ4 2024: 174 institutions
Q1 2021: 74 institutionsQ2 2021: 76 institutionsQ3 2021: 84 institutionsQ4 2021: 116 institutionsQ1 2022: 125 institutionsQ2 2022: 122 institutionsQ3 2022: 123 institutionsQ4 2022: 131 institutionsQ1 2023: 128 institutionsQ2 2023: 124 institutionsQ3 2023: 128 institutionsQ4 2023: 139 institutionsQ1 2024: 141 institutionsQ2 2024: 153 institutionsQ3 2024: 154 institutionsQ4 2024: 174 institutionsQ1 2025: 176 institutionsQ2 2025: 175 institutionsQ3 2025: 186 institutionsQ4 2025: 197 institutionsQ1 2026: 202 institutionsQ2 2026: 212 institutions
Value heldQ4 2024: $365.9M
Q1 2021: $142.0MQ2 2021: $149.1MQ3 2021: $155.3MQ4 2021: $282.8MQ1 2022: $268.5MQ2 2022: $228.2MQ3 2022: $236.1MQ4 2022: $255.0MQ1 2023: $270.2MQ2 2023: $284.8MQ3 2023: $280.5MQ4 2023: $275.7MQ1 2024: $326.8MQ2 2024: $337.7MQ3 2024: $368.5MQ4 2024: $365.9MQ1 2025: $428.2MQ2 2025: $419.3MQ3 2025: $480.8MQ4 2025: $553.3MQ1 2026: $491.5MQ2 2026: $537.1M
Institutions holding GOF and their total value by quarter
QuarterHoldersValue
Q2 2026212$537.1M
Q1 2026202$491.5M
Q4 2025197$553.3M
Q3 2025186$480.8M
Q2 2025175$419.3M
Q1 2025176$428.2M
Q4 2024174$365.9M
Q3 2024154$368.5M
Q2 2024153$337.7M
Q1 2024141$326.8M
Q4 2023139$275.7M
Q3 2023128$280.5M
Q2 2023124$284.8M
Q1 2023128$270.2M
Q4 2022131$255.0M
Q3 2022123$236.1M
Q2 2022122$228.2M
Q1 2022125$268.5M
Q4 2021116$282.8M
Q3 202184$155.3M
Q2 202176$149.1M
Q1 202174$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.

Institutions holding GOF in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Marex Group plc17,855$272.5K0.00%+17,855New
Coastal Investment Advisors, Inc.16,383$252.3K0.10%+16,383New
J.W. Cole Advisors, Inc.16,301$248.7K0.01%+16,301New
International Assets Investment Management, LLC16,180$247.7K0.02%−457,416−96.6%Reduced
Perennial Investment Advisors, LLC15,979$243.8K0.03%+250+1.6%Added
Vantage Financial Partners, LLC15,979$243.8K0.06%−310−1.9%Reduced
Apollon Wealth Management, LLC14,850$226.6K0.01%+14,850New
Flynn Zito Capital Management, LLC14,771$225.4K0.10%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management14,539$221.9K0.01%00.0%Unchanged
Vista Investment Partners II, LLC14,285$218.0K0.13%+14,285New
LVZ Advisors, Inc.14,209$216.8K0.03%−6,506−31.4%Reduced
Capital Analysts, LLC13,846$211.0K0.01%+2,237+19.3%Added
Gill Capital Partners, LLC13,761$210.0K0.08%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC13,673$208.6K0.01%+1,668+13.9%Added
Elm3 Financial Group, LLC13,645$208.2K0.18%+13,645New
Kingswood Wealth Advisors, LLC13,000$198.4K0.01%+13,000New
Aptus Capital Advisors, LLC11,243$171.6K0.00%+11,243New
IHT Wealth Management, LLC11,104$169.4K0.01%+231+2.1%Added
Core Wealth Partners LLC10,979$167.5K0.10%+10,979New
Independent Financial Group, LLC10,768$164.3K0.01%−3,400−24.0%Reduced
Geneos Wealth Management Inc.10,750$164.1K0.01%+256+2.4%Added
Ameritas Advisory Services, LLC10,546$160.9K0.01%+10,546New
Wiley Bros.-Aintree Capital, LLC10,282$158.2K0.00%+10,282New
Foundations Investment Advisors, LLC10,176$155.3K0.00%+10,176New
Altus Wealth Group LLC10,125$154.5K0.07%00.0%Unchanged
Gridiron Partners, LLC10,000$152.6K0.10%00.0%Unchanged
Uniting Wealth Partners, LLC10,000$152.6K0.07%+10,000New
Spire Wealth Management9,708$148.1K0.00%00.0%Unchanged
Sunbelt Securities, Inc.7,851$119.3K0.01%+93+1.2%Added
Coppell Advisory Solutions LLC7,163$108.8K0.02%−5,837−44.9%Reduced
MPWM Advisory Solutions, LLC7,000$106.8K0.08%+7,000New
ORG Partners LLC6,698$102.2K0.01%+92+1.4%Added
TSFG, LLC5,241$80.0K0.02%00.0%Unchanged
Transcendent Capital Group LLC5,000$76.3K0.04%+2,000+66.7%Added
CIBC Private Wealth Group, LLC4,825$73.9K0.00%00.0%Unchanged
Wells Fargo & Company4,703$71.8K0.00%−26−0.5%Reduced
FSA Wealth Management LLC4,676$71.4K0.03%00.0%Unchanged
Northwestern Mutual Wealth Management Co4,408$67.3K0.00%+184+4.4%Added
Global Retirement Partners, LLC4,265$65.1K0.00%+509+13.6%Added
Farther Finance Advisors, LLC4,206$64.2K0.00%−71−1.7%Reduced
Future Financial Wealth Managment LLC4,000$61.0K0.04%00.0%Unchanged
Anfield Capital Management, LLC3,654$55.8K0.02%+3,654New
MAI Capital Management3,168$48.3K0.00%+3,168New
Nova Wealth Management, Inc.2,940$44.9K0.04%+2,940New
Tucker Asset Management LLC2,518$38.4K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC2,461$37.6K0.00%00.0%Unchanged
Oarsman Capital, Inc.2,364$36.1K0.01%00.0%Unchanged
Pin Oak Investment Advisors Inc2,292$36.0K0.03%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group2,110$32.2K0.01%00.0%Unchanged
Beacon Capital Management, LLC1,983$30.3K0.00%00.0%Unchanged
Larson Financial Group LLC1,695$25.9K0.00%−3,570−67.8%Reduced
ZRC Wealth Management, LLC1,500$22.9K0.01%+1,500New
Kentucky Trust Co1,500$22.9K0.01%+1,500New
PSI Advisors, LLC1,450$22.1K0.01%00.0%Unchanged
Fortitude Family Office, LLC752$11.5K0.00%−921−55.1%Reduced
Darwin Advisors, LLC750$11.4K0.00%00.0%Unchanged
Private Trust Co NA713$10.9K0.00%00.0%Unchanged
Gen-Wealth Partners Inc659$10.1K0.00%00.0%Unchanged
Ameriflex Group, Inc.653$9.96K0.00%+653New
Allworth Financial LP552$8.52K0.00%+552New
Mather Group, LLC.365$5.57K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.315$5.00K0.00%00.0%Unchanged
Transce3nd, LLC327$4.99K0.00%+327New
US Bancorp186$2.84K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)52$7940.00%+52New
Financial Perspectives, Inc35$5340.00%00.0%Unchanged
Bank & Trust Co32$4880.00%00.0%Unchanged
Marshall & Sterling Wealth Advisors Inc.26$3970.00%+26New
NBC Securities, Inc.17$2670.02%−8,166−99.8%Reduced
Smartleaf Asset Management LLC6$1020.00%00.0%Unchanged
FMR LLC2$310.00%+1+100.0%Added
Huntington National Bank–$150.00%––
Citigroup Inc1$150.00%00.0%Unchanged
Strategic Wealth Designers51,927––+51,927New
Sowell Financial Services LLC0$00.00%−92,510−100.0%Sold out
Virtu Financial LLC0$00.00%−18,767−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−14,407−100.0%Sold out
Covenant Partners, LLC0$00.00%−11,777−100.0%Sold out
Advisory Services Network, LLC0$00.00%−11,608−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−10,188−100.0%Sold out
Adirondack Trust Co0$00.00%−1,902−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−1,500−100.0%Sold out
Gilliland Jeter Wealth Management LLC0$00.00%−1,159−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−1,200−100.0%Sold out
Semmax Financial Advisors Inc.0$00.00%−101−100.0%Sold out
Danske Bank A/S0$00.00%−3−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed
Raymond James & Associates––––Not filed
Raymond James Trust N.A.––––Not filed
9258 Wealth Management, LLC––––Not filed