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, Q2 2025
Institutional positions in Guggenheim Strategic Opportunities Fund as of Jun 30, 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
- 175
- +1 vs. Q1 2025
- Shares held
- 28.2M
- +709.6K (+2.6%) vs. Q1 2025
- Total value
- $419.3M
- −$8.62M (−2.0%) vs. Q1 2025
- New holders
- 14
- 87 more added
- Sold out
- 13
- 38 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,297,290 | $108.7M | 0.01% | +434,466+6.3% | Added |
| LPL Financial LLC | 2,051,627 | $30.5M | 0.01% | +108,163+5.6% | Added |
| Verus Capital Partners, LLC | 1,877,230 | $28.0M | 2.49% | +304,540+19.4% | Added |
| UBS Group AG | 1,522,861 | $22.7M | 0.00% | +50,267+3.4% | Added |
| Raymond James Financial Inc | 958,371 | $14.3M | 0.00% | −206,226−17.7% | Reduced |
| MML Investors Services, LLC | 801,302 | $11.9M | 0.03% | +4,864+0.6% | Added |
| Advisor Group Holdings, Inc. | 770,890 | $11.5M | 0.02% | +22,935+3.1% | Added |
| Change Path, LLC | 740,653 | $11.0M | 0.29% | +57,982+8.5% | Added |
| Envestnet Asset Management Inc | 730,756 | $10.9M | 0.00% | +302,847+70.8% | Added |
| Cetera Investment Advisers | 679,066 | $10.1M | 0.02% | +72,557+12.0% | Added |
| Royal Bank of Canada | 659,129 | $9.81M | 0.00% | +40,682+6.6% | Added |
| Bank of America Corp | 551,009 | $8.20M | 0.00% | +21,357+4.0% | Added |
| Petra Financial Advisors Inc | 445,056 | $6.63M | 4.21% | +231,751+108.6% | Added |
| Secure Asset Management, LLC | 433,655 | $6.46M | 1.20% | −10,006−2.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 424,839 | $6.33M | 0.08% | −302,444−41.6% | Reduced |
| Cohen & Steers, Inc. | 346,789 | $5.16M | 0.01% | −40,000−10.3% | Reduced |
| Truist Financial Corp | 316,322 | $4.71M | 0.01% | +94,504+42.6% | Added |
| Commonwealth Equity Services, LLC | 300,610 | $4.48M | 0.01% | −370,473−55.2% | Reduced |
| Janney Montgomery Scott LLC | 283,722 | $4.22M | 0.01% | +20,285+7.7% | Added |
| Richmond Brothers, Inc. | 238,400 | $3.55M | 2.32% | +8,200+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 236,170 | $3.52M | 0.01% | −408,639−63.4% | Reduced |
| Almanack Investment Partners, LLC. | 230,090 | $3.43M | 0.55% | +443+0.2% | Added |
| Mosaic Family Wealth Partners, LLC | 227,244 | $3.38M | 0.43% | +9,040+4.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 222,731 | $3.32M | 0.46% | −35,870−13.9% | Reduced |
| Illumine Investment Management, LLC | 216,834 | $3.23M | 2.57% | +2,905+1.4% | Added |
| Integrated Wealth Concepts LLC | 207,675 | $3.09M | 0.03% | +21,461+11.5% | Added |
| Bank of New York Mellon Corp | 201,781 | $3.00M | 0.00% | +170,275+540.5% | Added |
| Baird Financial Group, Inc. | 199,877 | $2.98M | 0.01% | +19,952+11.1% | Added |
| Marks Group Wealth Management, Inc | 196,262 | $2.92M | 0.27% | 00.0% | Unchanged |
| Wedbush Securities Inc | 176,925 | $2.63M | 0.09% | −4,269−2.4% | Reduced |
| Great Valley Advisor Group, Inc. | 149,327 | $2.22M | 0.05% | +18,556+14.2% | Added |
| Principal Securities, Inc. | 145,460 | $2.17M | 0.04% | +12,695+9.6% | Added |
| The PNC Financial Services Group, Inc. | 141,449 | $2.11M | 0.00% | +9,484+7.2% | Added |
| Steward Partners Investment Advisory, LLC | 129,941 | $1.93M | 0.02% | +8,430+6.9% | Added |
| Kestra Advisory Services, LLC | 128,699 | $1.92M | 0.01% | +85,516+198.0% | Added |
| Retirement Planning Group | 115,420 | $1.72M | 0.07% | +27,290+31.0% | Added |
| Founders Financial Alliance, LLC | 112,171 | $1.67M | 0.38% | −2,086−1.8% | Reduced |
| GWM Advisors LLC | 107,752 | $1.60M | 0.01% | +2,552+2.4% | Added |
| Private Advisor Group, LLC | 102,502 | $1.53M | 0.01% | +3,672+3.7% | Added |
| Mutual Advisors, LLC | 92,537 | $1.39M | 0.03% | −4,750−4.9% | Reduced |
| Flynn Zito Capital Management, LLC | 92,647 | $1.38M | 0.58% | +48,143+108.2% | Added |
| IFG Advisory, LLC | 89,696 | $1.34M | 0.07% | +68,721+327.6% | Added |
| Capital Investment Advisory Services, LLC | 83,750 | $1.25M | 0.10% | +40,200+92.3% | Added |
| Sovran Advisors, LLC | 80,886 | $1.21M | 0.13% | −10,383−11.4% | Reduced |
| Avantax Advisory Services, Inc. | 78,710 | $1.17M | 0.01% | +1,838+2.4% | Added |
| Ausdal Financial Partners, Inc. | 78,518 | $1.17M | 0.08% | −240.0% | Reduced |
| Dynamic Advisor Solutions LLC | 77,521 | $1.15M | 0.04% | +2,001+2.6% | Added |
| Sigma Planning Corp | 76,789 | $1.14M | 0.03% | +244+0.3% | Added |
| PFG Investments, LLC | 73,707 | $1.10M | 0.06% | +1,787+2.5% | Added |
| Mercer Global Advisors Inc | 71,424 | $1.06M | 0.00% | −3,120−4.2% | Reduced |
| Smith Asset Management Co., LLC | 70,716 | $1.05M | 0.91% | +51,321+264.6% | Added |
| Umb Bank N A | 70,038 | $1.04M | 0.02% | +916+1.3% | Added |
| RSM US Wealth Management LLC | 69,301 | $1.03M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 68,229 | $1.02M | 0.00% | −3,791−5.3% | Reduced |
| Atria Wealth Solutions, Inc. | 60,747 | $904.5K | 0.02% | −196,919−76.4% | Reduced |
| Geneos Wealth Management Inc. | 59,038 | $879.1K | 0.02% | +29,625+100.7% | Added |
| Garden State Investment Advisory Services LLC | 56,531 | $841.7K | 0.23% | −1,025−1.8% | Reduced |
| Brookstone Capital Management | 56,269 | $837.8K | 0.01% | −8,661−13.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 55,568 | $827.4K | 0.28% | +1,322+2.4% | Added |
| Focus Financial Network, Inc. | 55,205 | $822.0K | 0.03% | +10,106+22.4% | Added |
| Strategic Financial Concepts, LLC | 52,357 | $779.6K | 0.11% | −3,810−6.8% | Reduced |
| Parisi Gray Wealth Management | 50,975 | $759.0K | 0.22% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 50,711 | $755.1K | 0.01% | +745+1.5% | Added |
| Presper Financial Architects, LLC | 50,550 | $753.0K | 0.56% | +50,550 | New |
| Captrust Financial Advisors | 49,945 | $743.7K | 0.00% | −42,112−45.7% | Reduced |
| Equitable Holdings, Inc. | 48,243 | $718.3K | 0.01% | +5,115+11.9% | Added |
| CoreCap Advisors, LLC | 47,641 | $709.4K | 0.03% | +865+1.8% | Added |
| Stifel Financial Corp | 47,339 | $704.9K | 0.00% | +2,934+6.6% | Added |
| BlackRock, Inc. | 43,314 | $644.9K | 0.00% | +15,989+58.5% | Added |
| Fiduciary Alliance LLC | 43,312 | $644.9K | 0.05% | −1,563−3.5% | Reduced |
| New England Private Wealth Advisors LLC | 43,327 | $643.0K | 0.09% | −1,000−2.3% | Reduced |
| Stratos Wealth Partners, LTD. | 42,331 | $630.3K | 0.01% | +1,191+2.9% | Added |
| Sanctuary Advisors, LLC | 41,700 | $620.9K | 0.00% | +3,787+10.0% | Added |
| Mallini Complete Financial Planning LLC | 38,562 | $574.2K | 0.73% | +3,498+10.0% | Added |
| Western Wealth Management, LLC | 36,808 | $548.1K | 0.03% | +1,097+3.1% | Added |
| Davenport & Co LLC | 34,008 | $506.4K | 0.00% | +6,354+23.0% | Added |
| Insigneo Advisory Services, LLC | 33,166 | $493.8K | 0.04% | 00.0% | Unchanged |
| Buska Wealth Management, LLC | 32,589 | $485.3K | 0.13% | +1,493+4.8% | Added |
| GPS Wealth Strategies Group, LLC | 31,504 | $469.1K | 0.05% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 31,000 | $461.6K | 0.32% | −4,270−12.1% | Reduced |
| Comerica Bank | 30,596 | $455.6K | 0.00% | +13,209+76.0% | Added |
| Jacobi Capital Management LLC | 30,538 | $454.7K | 0.03% | +5,699+22.9% | Added |
| National Asset Management, Inc. | 30,379 | $452.3K | 0.02% | +207+0.7% | Added |
| Rockefeller Capital Management L.P. | 30,008 | $446.8K | 0.00% | +354+1.2% | Added |
| HighTower Advisors, LLC | 28,930 | $430.8K | 0.00% | −1,553−5.1% | Reduced |
| Brinker Capital Investments, LLC | 27,975 | $416.5K | 0.00% | +14,874+113.5% | Added |
| Atomi Financial Group, Inc. | 27,591 | $410.8K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 26,125 | $389.0K | 0.00% | +476+1.9% | Added |
| JB Capital LLC | 24,819 | $369.6K | 0.02% | +115+0.5% | Added |
| Disciplined Investments, LLC | 24,641 | $366.9K | 0.16% | −6,859−21.8% | Reduced |
| Encompass More Asset Management | 24,430 | $363.8K | 0.09% | +2,815+13.0% | Added |
| AE Wealth Management LLC | 24,079 | $358.5K | 0.00% | +840+3.6% | Added |
| Apollon Wealth Management, LLC | 23,214 | $345.7K | 0.01% | +8,364+56.3% | Added |
| NBC Securities, Inc. | 22,523 | $335.0K | 0.03% | +2,400+11.9% | Added |
| David J Yvars Group | 22,463 | $334.4K | 0.20% | +200+0.9% | Added |
| Prosperity Wealth Management, Inc. | 21,700 | $323.1K | 0.12% | +2,698+14.2% | Added |
| WFA Asset Management Corp | 21,660 | $322.9K | 0.18% | +4,861+28.9% | Added |
| Capital CS Group, LLC | 21,441 | $319.3K | 0.52% | +817+4.0% | Added |
| Semus Wealth Partners LLC | 21,028 | $313.1K | 0.20% | −798−3.7% | Reduced |
| Capital Analysts, LLC | 20,710 | $308.0K | 0.01% | +515+2.6% | Added |