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, Q1 2025
Institutional positions in Guggenheim Strategic Opportunities Fund as of Mar 31, 2025. 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
- 176
- +5 vs. Q4 2024
- Shares held
- 27.5M
- +3.54M (+14.8%) vs. Q4 2024
- Total value
- $428.2M
- +$62.9M (+17.2%) vs. Q4 2024
- New holders
- 26
- 75 more added
- Sold out
- 21
- 37 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q4 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 |
| Danske Bank A/S | 1 | $16 | 0.00% | +1 | New |
| Smartleaf Asset Management LLC | 6 | $105 | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $405 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 32 | $498 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $545 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 186 | $2.90K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 271 | $4.22K | 0.00% | +271 | New |
| Mather Group, LLC. | 365 | $5.68K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 659 | $10.3K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 677 | $10.5K | 0.00% | +24+3.7% | Added |
| Private Trust Co NA | 713 | $11.1K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 750 | $11.4K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,275 | $20.0K | 0.01% | +960+304.8% | Added |
| Aventura Private Wealth, LLC | 1,300 | $20.2K | 0.01% | +1,300 | New |
| ZRC Wealth Management, LLC | 1,500 | $23.4K | 0.01% | 00.0% | Unchanged |
| Kentucky Trust Co | 1,500 | $23.4K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,983 | $30.9K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 2,258 | $35.2K | 0.00% | +2,258 | New |
| PSI Advisors, LLC | 2,270 | $35.3K | 0.01% | +820+56.6% | Added |
| Larson Financial Group LLC | 2,271 | $35.4K | 0.00% | +576+34.0% | Added |
| EverSource Wealth Advisors, LLC | 2,461 | $38.3K | 0.00% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 2,940 | $45.8K | 0.04% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 3,016 | $48.0K | 0.04% | +724+31.6% | Added |
| MAI Capital Management | 3,287 | $51.2K | 0.00% | +119+3.8% | Added |
| Jones Financial Companies LLLP | 3,563 | $55.4K | 0.00% | +3,563 | New |
| Anfield Capital Management, LLC | 3,654 | $56.9K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 4,000 | $62.3K | 0.05% | 00.0% | Unchanged |
| Motco | 4,000 | $62.3K | 0.01% | +4,000 | New |
| Eastern Bank | 4,073 | $63.4K | 0.00% | +4,073 | New |
| Farther Finance Advisors, LLC | 4,304 | $66.7K | 0.00% | +98+2.3% | Added |
| CIBC Private Wealth Group, LLC | 4,825 | $68.0K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 4,676 | $72.8K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,632 | $87.7K | 0.00% | +929+19.8% | Added |
| MPWM Advisory Solutions, LLC | 7,000 | $109.0K | 0.08% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 7,550 | $117.5K | 0.01% | −301−3.8% | Reduced |
| Spire Wealth Management | 9,708 | $151.2K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,000 | $155.7K | 0.10% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 10,000 | $155.7K | 0.08% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 10,204 | $158.9K | 0.08% | +10,204 | New |
| Ameritas Advisory Services, LLC | 10,546 | $161.0K | 0.01% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,365 | $161.4K | 0.08% | +240+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 10,682 | $166.3K | 0.00% | +6,274+142.3% | Added |
| Foundations Investment Advisors, LLC | 10,760 | $167.5K | 0.00% | +584+5.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,979 | $170.6K | 0.00% | +697+6.8% | Added |
| Core Wealth Partners LLC | 10,979 | $170.9K | 0.10% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,303 | $176.0K | 0.01% | +199+1.8% | Added |
| Aptus Capital Advisors, LLC | 11,339 | $176.5K | 0.00% | +96+0.9% | Added |
| Advisory Services Network, LLC | 11,760 | $183.1K | 0.00% | +11,760 | New |
| TSFG, LLC | 11,891 | $185.0K | 0.04% | +6,650+126.9% | Added |
| Moors & Cabot, Inc. | 12,055 | $187.7K | 0.01% | +12,055 | New |
| Advisor Resource Council | 12,171 | $189.5K | 0.02% | +12,171 | New |
| Brinker Capital Investments, LLC | 13,101 | $204.0K | 0.00% | +13,101 | New |
| Orion Portfolio Solutions, LLC | 13,101 | $204.0K | 0.00% | +13,101 | New |
| Harbour Investments, Inc. | 13,643 | $212.4K | 0.01% | −5,729−29.6% | Reduced |
| Elm3 Financial Group, LLC | 13,677 | $213.0K | 0.19% | +32+0.2% | Added |
| LVZ Advisors, Inc. | 14,209 | $221.2K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 14,266 | $222.1K | 0.03% | +14,266 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $226.4K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 14,834 | $231.0K | 0.00% | +14,834 | New |
| Apollon Wealth Management, LLC | 14,850 | $231.2K | 0.01% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 14,941 | $232.6K | 0.13% | +656+4.6% | Added |
| International Assets Investment Management, LLC | 15,412 | $240.0K | 0.02% | −768−4.7% | Reduced |
| WFA Asset Management Corp | 16,799 | $240.6K | 0.13% | −14,410−46.2% | Reduced |
| Quad-Cities Investment Group, LLC | 15,655 | $243.8K | 0.12% | −6,826−30.4% | Reduced |
| Perennial Investment Advisors, LLC | 15,979 | $248.8K | 0.03% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 16,023 | $249.5K | 0.06% | +44+0.3% | Added |
| J.W. Cole Advisors, Inc. | 16,154 | $251.5K | 0.01% | −147−0.9% | Reduced |
| Greenberg Financial Group | 23,572 | $259.8K | 0.11% | +23,572 | New |
| IFP Advisors, Inc | 16,925 | $263.5K | 0.01% | −122,788−87.9% | Reduced |
| Comerica Bank | 17,387 | $270.7K | 0.00% | −4,203−19.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,893 | $278.6K | 0.01% | +4,220+30.9% | Added |
| Prosperity Wealth Management, Inc. | 19,002 | $295.9K | 0.14% | +19,002 | New |
| Coastal Investment Advisors, Inc. | 19,383 | $301.8K | 0.14% | +3,000+18.3% | Added |
| Smith Asset Management Co., LLC | 19,395 | $302.0K | 0.28% | +19,395 | New |
| Wagner Wealth Management, LLC | 19,403 | $302.1K | 0.08% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 19,530 | $304.1K | 0.04% | −13,576−41.0% | Reduced |
| Warren Averett Asset Management, LLC | 19,855 | $309.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 20,123 | $313.0K | 0.03% | +20,106+118,270.6% | Added |
| Capital Analysts, LLC | 20,195 | $314.0K | 0.01% | +6,349+45.9% | Added |
| Capital CS Group, LLC | 20,624 | $321.1K | 0.55% | +677+3.4% | Added |
| IFG Advisory, LLC | 20,975 | $326.6K | 0.02% | +20,975 | New |
| Encompass More Asset Management | 21,615 | $336.6K | 0.10% | −558−2.5% | Reduced |
| Semus Wealth Partners LLC | 21,826 | $339.8K | 0.24% | −5,628−20.5% | Reduced |
| Creative Planning | 22,217 | $345.9K | 0.00% | +22,217 | New |
| David J Yvars Group | 22,263 | $346.4K | 0.27% | −27,517−55.3% | Reduced |
| AE Wealth Management LLC | 23,239 | $361.8K | 0.00% | +1,727+8.0% | Added |
| JB Capital LLC | 24,704 | $384.6K | 0.02% | +106+0.4% | Added |
| Jacobi Capital Management LLC | 24,839 | $386.7K | 0.03% | +2,012+8.8% | Added |
| Merit Financial Group, LLC | 25,649 | $399.4K | 0.01% | +434+1.7% | Added |
| BlackRock, Inc. | 27,325 | $425.4K | 0.00% | +27,325 | New |
| Atomi Financial Group, Inc. | 27,591 | $429.6K | 0.02% | +381+1.4% | Added |
| Davenport & Co LLC | 27,654 | $430.6K | 0.00% | −16,970−38.0% | Reduced |
| Geneos Wealth Management Inc. | 29,413 | $458.0K | 0.02% | +18,663+173.6% | Added |
| Rockefeller Capital Management L.P. | 29,654 | $461.7K | 0.00% | −349−1.2% | Reduced |
| National Asset Management, Inc. | 30,172 | $469.8K | 0.01% | −15,204−33.5% | Reduced |
| HighTower Advisors, LLC | 30,483 | $474.6K | 0.00% | +5,633+22.7% | Added |
| Buska Wealth Management, LLC | 31,096 | $484.2K | 0.15% | +6,949+28.8% | Added |
| Disciplined Investments, LLC | 31,500 | $490.5K | 0.23% | −1,000−3.1% | Reduced |