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 |
|---|---|---|---|---|---|
| Smith Asset Management Co., LLC | 19,395 | $302.0K | 0.28% | +19,395 | New |
| Coastal Investment Advisors, Inc. | 19,383 | $301.8K | 0.14% | +3,000+18.3% | Added |
| Prosperity Wealth Management, Inc. | 19,002 | $295.9K | 0.14% | +19,002 | New |
| U.S. Capital Wealth Advisors, LLC | 17,893 | $278.6K | 0.01% | +4,220+30.9% | Added |
| Comerica Bank | 17,387 | $270.7K | 0.00% | −4,203−19.5% | Reduced |
| IFP Advisors, Inc | 16,925 | $263.5K | 0.01% | −122,788−87.9% | Reduced |
| Greenberg Financial Group | 23,572 | $259.8K | 0.11% | +23,572 | New |
| J.W. Cole Advisors, Inc. | 16,154 | $251.5K | 0.01% | −147−0.9% | Reduced |
| Vantage Financial Partners, LLC | 16,023 | $249.5K | 0.06% | +44+0.3% | Added |
| Perennial Investment Advisors, LLC | 15,979 | $248.8K | 0.03% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 15,655 | $243.8K | 0.12% | −6,826−30.4% | Reduced |
| WFA Asset Management Corp | 16,799 | $240.6K | 0.13% | −14,410−46.2% | Reduced |
| International Assets Investment Management, LLC | 15,412 | $240.0K | 0.02% | −768−4.7% | Reduced |
| Vista Investment Partners II, LLC | 14,941 | $232.6K | 0.13% | +656+4.6% | Added |
| Apollon Wealth Management, LLC | 14,850 | $231.2K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 14,834 | $231.0K | 0.00% | +14,834 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $226.4K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 14,266 | $222.1K | 0.03% | +14,266 | New |
| LVZ Advisors, Inc. | 14,209 | $221.2K | 0.03% | 00.0% | Unchanged |
| Elm3 Financial Group, LLC | 13,677 | $213.0K | 0.19% | +32+0.2% | Added |
| Harbour Investments, Inc. | 13,643 | $212.4K | 0.01% | −5,729−29.6% | Reduced |
| 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 |
| Advisor Resource Council | 12,171 | $189.5K | 0.02% | +12,171 | New |
| Moors & Cabot, Inc. | 12,055 | $187.7K | 0.01% | +12,055 | New |
| TSFG, LLC | 11,891 | $185.0K | 0.04% | +6,650+126.9% | Added |
| Advisory Services Network, LLC | 11,760 | $183.1K | 0.00% | +11,760 | New |
| Aptus Capital Advisors, LLC | 11,339 | $176.5K | 0.00% | +96+0.9% | Added |
| IHT Wealth Management, LLC | 11,303 | $176.0K | 0.01% | +199+1.8% | Added |
| Core Wealth Partners LLC | 10,979 | $170.9K | 0.10% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,979 | $170.6K | 0.00% | +697+6.8% | Added |
| Foundations Investment Advisors, LLC | 10,760 | $167.5K | 0.00% | +584+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 10,682 | $166.3K | 0.00% | +6,274+142.3% | Added |
| Altus Wealth Group LLC | 10,365 | $161.4K | 0.08% | +240+2.4% | Added |
| Ameritas Advisory Services, LLC | 10,546 | $161.0K | 0.01% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 10,204 | $158.9K | 0.08% | +10,204 | New |
| 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 |
| Spire Wealth Management | 9,708 | $151.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 7,550 | $117.5K | 0.01% | −301−3.8% | Reduced |
| MPWM Advisory Solutions, LLC | 7,000 | $109.0K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,632 | $87.7K | 0.00% | +929+19.8% | Added |
| FSA Wealth Management LLC | 4,676 | $72.8K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,825 | $68.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,304 | $66.7K | 0.00% | +98+2.3% | Added |
| Eastern Bank | 4,073 | $63.4K | 0.00% | +4,073 | New |
| Future Financial Wealth Managment LLC | 4,000 | $62.3K | 0.05% | 00.0% | Unchanged |
| Motco | 4,000 | $62.3K | 0.01% | +4,000 | New |
| Anfield Capital Management, LLC | 3,654 | $56.9K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,563 | $55.4K | 0.00% | +3,563 | New |
| MAI Capital Management | 3,287 | $51.2K | 0.00% | +119+3.8% | Added |
| Pin Oak Investment Advisors Inc | 3,016 | $48.0K | 0.04% | +724+31.6% | Added |
| Nova Wealth Management, Inc. | 2,940 | $45.8K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,461 | $38.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,271 | $35.4K | 0.00% | +576+34.0% | Added |
| PSI Advisors, LLC | 2,270 | $35.3K | 0.01% | +820+56.6% | Added |
| Garde Capital, Inc. | 2,258 | $35.2K | 0.00% | +2,258 | New |
| Beacon Capital Management, LLC | 1,983 | $30.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Aventura Private Wealth, LLC | 1,300 | $20.2K | 0.01% | +1,300 | New |
| Hazlett, Burt & Watson, Inc. | 1,275 | $20.0K | 0.01% | +960+304.8% | Added |
| Darwin Advisors, LLC | 750 | $11.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 713 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 677 | $10.5K | 0.00% | +24+3.7% | Added |
| Gen-Wealth Partners Inc | 659 | $10.3K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 365 | $5.68K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 271 | $4.22K | 0.00% | +271 | New |
| US Bancorp | 186 | $2.90K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $545 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 32 | $498 | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $405 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 6 | $105 | 0.00% | 00.0% | Unchanged |
| 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 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −167,173−100.0% | Sold out |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,850−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,032−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −24,954−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −19,553−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −17,855−100.0% | Sold out |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −13,761−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,768−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −6,698−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,518−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −51,927−100.0% | Sold out |
| Lakeview Capital Partners, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |