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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, 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.

Institutional holdersQ2 2025: 175 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 heldQ2 2025: $419.3M
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, Q2 2025

Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q1 2025.

Institutions holding GOF in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$150.00%––
Citigroup Inc1$150.00%00.0%Unchanged
Smartleaf Asset Management LLC6$1000.00%00.0%Unchanged
Farther Finance Advisors, LLC26$3870.00%−4,278−99.4%Reduced
Marshall & Sterling Wealth Advisors Inc.26$3870.00%00.0%Unchanged
Bank & Trust Co32$4760.00%00.0%Unchanged
Financial Perspectives, Inc35$5210.00%00.0%Unchanged
Total Investment Management Inc79$1.18K0.00%+79New
IFP Advisors, Inc97$1.45K0.00%−16,828−99.4%Reduced
US Bancorp186$2.77K0.00%00.0%Unchanged
Concord Wealth Partners271$4.04K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.325$4.84K0.00%+325New
Gen-Wealth Partners Inc659$9.81K0.00%00.0%Unchanged
Ameriflex Group, Inc.695$10.3K0.01%+18+2.7%Added
Private Trust Co NA713$10.6K0.00%00.0%Unchanged
Darwin Advisors, LLC750$11.2K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.1,355$20.0K0.01%+80+6.3%Added
Kentucky Trust Co1,500$22.3K0.01%00.0%Unchanged
Beacon Capital Management, LLC1,983$29.5K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC2,006$29.9K0.01%+2,006New
Oliver Lagore Vanvalin Investment Group2,110$32.9K0.01%+2,110New
Garde Capital, Inc.2,258$33.6K0.00%00.0%Unchanged
Larson Financial Group LLC2,293$34.1K0.00%+22+1.0%Added
EverSource Wealth Advisors, LLC2,461$36.6K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,144$46.8K0.00%−7,538−70.6%Reduced
Pin Oak Investment Advisors Inc3,122$48.0K0.04%+106+3.5%Added
MAI Capital Management3,417$50.9K0.00%+130+4.0%Added
Anfield Capital Management, LLC3,654$54.4K0.02%00.0%Unchanged
CIBC Private Wealth Group, LLC3,826$57.0K0.00%−999−20.7%Reduced
Future Financial Wealth Managment LLC4,000$59.6K0.04%00.0%Unchanged
Country Trust Bank4,000$59.6K0.00%+4,000New
Eastern Bank4,073$60.6K0.00%00.0%Unchanged
Canal Capital Management, LLC64,252$64.3K0.01%+64,252New
FSA Wealth Management LLC4,676$69.6K0.03%00.0%Unchanged
MPWM Advisory Solutions, LLC7,000$104.2K0.07%00.0%Unchanged
Sunbelt Securities, Inc.7,851$119.8K0.01%+301+4.0%Added
Wells Fargo & Company9,196$136.9K0.00%+3,564+63.3%Added
Spire Wealth Management9,708$144.6K0.01%00.0%Unchanged
Gridiron Partners, LLC10,000$148.9K0.09%00.0%Unchanged
Uniting Wealth Partners, LLC10,000$148.9K0.06%00.0%Unchanged
Creative Planning10,064$149.8K0.00%−12,153−54.7%Reduced
Altus Wealth Group LLC10,092$150.3K0.07%−273−2.6%Reduced
Beacon Financial Advisory LLC10,296$153.3K0.04%+10,296New
Ameritas Advisory Services, LLC10,546$157.0K0.01%00.0%Unchanged
Firethorn Wealth Partners, LLC10,588$157.7K0.07%+384+3.8%Added
Wiley Bros.-Aintree Capital, LLC10,979$163.5K0.00%00.0%Unchanged
Core Wealth Partners LLC10,979$163.5K0.08%00.0%Unchanged
IHT Wealth Management, LLC11,015$164.0K0.00%−288−2.5%Reduced
Kingsview Wealth Management, LLC11,030$164.2K0.00%+11,030New
Kapstone Financial Advisors LLC11,070$164.8K0.08%+11,070New
Aptus Capital Advisors, LLC11,374$169.4K0.00%+35+0.3%Added
TSFG, LLC11,900$177.0K0.03%+9+0.1%Added
Moors & Cabot, Inc.12,055$179.5K0.01%00.0%Unchanged
Daymark Wealth Partners, LLC12,301$183.2K0.01%+12,301New
LVZ Advisors, Inc.12,682$188.8K0.02%−1,527−10.7%Reduced
Harbour Investments, Inc.12,764$190.1K0.00%−879−6.4%Reduced
Foundations Investment Advisors, LLC12,904$192.1K0.00%+2,144+19.9%Added
Vantage Financial Partners, LLC13,445$200.2K0.05%−2,578−16.1%Reduced
Elm3 Financial Group, LLC13,667$203.5K0.17%−10−0.1%Reduced
Milestone Asset Management, LLC13,835$206.0K0.04%−104,032−88.3%Reduced
Fisher Asset Management, LLC13,964$207.9K0.00%+13,964New
Global Retirement Partners, LLC14,510$216.1K0.01%+14,510New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management14,539$216.5K0.00%00.0%Unchanged
Vista Investment Partners II, LLC14,592$217.3K0.10%−349−2.3%Reduced
International Assets Investment Management, LLC15,941$237.4K0.02%+529+3.4%Added
Quad-Cities Investment Group, LLC16,982$252.9K0.11%+1,327+8.5%Added
Kestra Private Wealth Services, LLC17,597$262.0K0.00%+17,597New
Moloney Securities Asset Management, LLC17,825$265.4K0.03%+3,559+24.9%Added
U.S. Capital Wealth Advisors, LLC19,323$287.7K0.01%+1,430+8.0%Added
Wagner Wealth Management, LLC19,403$288.9K0.07%00.0%Unchanged
Perennial Investment Advisors, LLC19,489$290.2K0.03%+3,510+22.0%Added
J.W. Cole Advisors, Inc.19,747$294.0K0.01%+3,593+22.2%Added
Warren Averett Asset Management, LLC19,855$295.6K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC20,059$298.7K0.03%+529+2.7%Added
Coastal Investment Advisors, Inc.20,383$303.5K0.12%+1,000+5.2%Added
Capital Analysts, LLC20,710$308.0K0.01%+515+2.6%Added
Semus Wealth Partners LLC21,028$313.1K0.20%−798−3.7%Reduced
Capital CS Group, LLC21,441$319.3K0.52%+817+4.0%Added
WFA Asset Management Corp21,660$322.9K0.18%+4,861+28.9%Added
Prosperity Wealth Management, Inc.21,700$323.1K0.12%+2,698+14.2%Added
David J Yvars Group22,463$334.4K0.20%+200+0.9%Added
NBC Securities, Inc.22,523$335.0K0.03%+2,400+11.9%Added
Apollon Wealth Management, LLC23,214$345.7K0.01%+8,364+56.3%Added
AE Wealth Management LLC24,079$358.5K0.00%+840+3.6%Added
Encompass More Asset Management24,430$363.8K0.09%+2,815+13.0%Added
Disciplined Investments, LLC24,641$366.9K0.16%−6,859−21.8%Reduced
JB Capital LLC24,819$369.6K0.02%+115+0.5%Added
Merit Financial Group, LLC26,125$389.0K0.00%+476+1.9%Added
Atomi Financial Group, Inc.27,591$410.8K0.02%00.0%Unchanged
Brinker Capital Investments, LLC27,975$416.5K0.00%+14,874+113.5%Added
HighTower Advisors, LLC28,930$430.8K0.00%−1,553−5.1%Reduced
Rockefeller Capital Management L.P.30,008$446.8K0.00%+354+1.2%Added
National Asset Management, Inc.30,379$452.3K0.02%+207+0.7%Added
Jacobi Capital Management LLC30,538$454.7K0.03%+5,699+22.9%Added
Comerica Bank30,596$455.6K0.00%+13,209+76.0%Added
Capital Market Strategies LLC31,000$461.6K0.32%−4,270−12.1%Reduced
GPS Wealth Strategies Group, LLC31,504$469.1K0.05%00.0%Unchanged
Buska Wealth Management, LLC32,589$485.3K0.13%+1,493+4.8%Added
Insigneo Advisory Services, LLC33,166$493.8K0.04%00.0%Unchanged
Davenport & Co LLC34,008$506.4K0.00%+6,354+23.0%Added