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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 36,808 | $548.1K | 0.03% | +1,097+3.1% | Added |
| Mallini Complete Financial Planning LLC | 38,562 | $574.2K | 0.73% | +3,498+10.0% | Added |
| Sanctuary Advisors, LLC | 41,700 | $620.9K | 0.00% | +3,787+10.0% | Added |
| Stratos Wealth Partners, LTD. | 42,331 | $630.3K | 0.01% | +1,191+2.9% | Added |
| New England Private Wealth Advisors LLC | 43,327 | $643.0K | 0.09% | −1,000−2.3% | Reduced |
| Fiduciary Alliance LLC | 43,312 | $644.9K | 0.05% | −1,563−3.5% | Reduced |
| BlackRock, Inc. | 43,314 | $644.9K | 0.00% | +15,989+58.5% | Added |
| Stifel Financial Corp | 47,339 | $704.9K | 0.00% | +2,934+6.6% | Added |
| CoreCap Advisors, LLC | 47,641 | $709.4K | 0.03% | +865+1.8% | Added |
| Equitable Holdings, Inc. | 48,243 | $718.3K | 0.01% | +5,115+11.9% | Added |
| Captrust Financial Advisors | 49,945 | $743.7K | 0.00% | −42,112−45.7% | Reduced |
| Presper Financial Architects, LLC | 50,550 | $753.0K | 0.56% | +50,550 | New |
| Oppenheimer & Co Inc | 50,711 | $755.1K | 0.01% | +745+1.5% | Added |
| Parisi Gray Wealth Management | 50,975 | $759.0K | 0.22% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 52,357 | $779.6K | 0.11% | −3,810−6.8% | Reduced |
| Focus Financial Network, Inc. | 55,205 | $822.0K | 0.03% | +10,106+22.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 55,568 | $827.4K | 0.28% | +1,322+2.4% | Added |
| Brookstone Capital Management | 56,269 | $837.8K | 0.01% | −8,661−13.3% | Reduced |
| Garden State Investment Advisory Services LLC | 56,531 | $841.7K | 0.23% | −1,025−1.8% | Reduced |
| Geneos Wealth Management Inc. | 59,038 | $879.1K | 0.02% | +29,625+100.7% | Added |
| Atria Wealth Solutions, Inc. | 60,747 | $904.5K | 0.02% | −196,919−76.4% | Reduced |
| Ameriprise Financial Inc | 68,229 | $1.02M | 0.00% | −3,791−5.3% | Reduced |
| RSM US Wealth Management LLC | 69,301 | $1.03M | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 70,038 | $1.04M | 0.02% | +916+1.3% | Added |
| Smith Asset Management Co., LLC | 70,716 | $1.05M | 0.91% | +51,321+264.6% | Added |
| Mercer Global Advisors Inc | 71,424 | $1.06M | 0.00% | −3,120−4.2% | Reduced |
| PFG Investments, LLC | 73,707 | $1.10M | 0.06% | +1,787+2.5% | Added |
| Sigma Planning Corp | 76,789 | $1.14M | 0.03% | +244+0.3% | Added |
| Dynamic Advisor Solutions LLC | 77,521 | $1.15M | 0.04% | +2,001+2.6% | Added |
| Ausdal Financial Partners, Inc. | 78,518 | $1.17M | 0.08% | −240.0% | Reduced |
| Avantax Advisory Services, Inc. | 78,710 | $1.17M | 0.01% | +1,838+2.4% | Added |
| Sovran Advisors, LLC | 80,886 | $1.21M | 0.13% | −10,383−11.4% | Reduced |
| Capital Investment Advisory Services, LLC | 83,750 | $1.25M | 0.10% | +40,200+92.3% | Added |
| IFG Advisory, LLC | 89,696 | $1.34M | 0.07% | +68,721+327.6% | Added |
| Flynn Zito Capital Management, LLC | 92,647 | $1.38M | 0.58% | +48,143+108.2% | Added |
| Mutual Advisors, LLC | 92,537 | $1.39M | 0.03% | −4,750−4.9% | Reduced |
| Private Advisor Group, LLC | 102,502 | $1.53M | 0.01% | +3,672+3.7% | Added |
| GWM Advisors LLC | 107,752 | $1.60M | 0.01% | +2,552+2.4% | Added |
| Founders Financial Alliance, LLC | 112,171 | $1.67M | 0.38% | −2,086−1.8% | Reduced |
| Retirement Planning Group | 115,420 | $1.72M | 0.07% | +27,290+31.0% | Added |
| Kestra Advisory Services, LLC | 128,699 | $1.92M | 0.01% | +85,516+198.0% | Added |
| Steward Partners Investment Advisory, LLC | 129,941 | $1.93M | 0.02% | +8,430+6.9% | Added |
| The PNC Financial Services Group, Inc. | 141,449 | $2.11M | 0.00% | +9,484+7.2% | Added |
| Principal Securities, Inc. | 145,460 | $2.17M | 0.04% | +12,695+9.6% | Added |
| Great Valley Advisor Group, Inc. | 149,327 | $2.22M | 0.05% | +18,556+14.2% | Added |
| Wedbush Securities Inc | 176,925 | $2.63M | 0.09% | −4,269−2.4% | Reduced |
| Marks Group Wealth Management, Inc | 196,262 | $2.92M | 0.27% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 199,877 | $2.98M | 0.01% | +19,952+11.1% | Added |
| Bank of New York Mellon Corp | 201,781 | $3.00M | 0.00% | +170,275+540.5% | Added |
| Integrated Wealth Concepts LLC | 207,675 | $3.09M | 0.03% | +21,461+11.5% | Added |
| Illumine Investment Management, LLC | 216,834 | $3.23M | 2.57% | +2,905+1.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 222,731 | $3.32M | 0.46% | −35,870−13.9% | Reduced |
| Mosaic Family Wealth Partners, LLC | 227,244 | $3.38M | 0.43% | +9,040+4.1% | Added |
| Almanack Investment Partners, LLC. | 230,090 | $3.43M | 0.55% | +443+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 236,170 | $3.52M | 0.01% | −408,639−63.4% | Reduced |
| Richmond Brothers, Inc. | 238,400 | $3.55M | 2.32% | +8,200+3.6% | Added |
| Janney Montgomery Scott LLC | 283,722 | $4.22M | 0.01% | +20,285+7.7% | Added |
| Commonwealth Equity Services, LLC | 300,610 | $4.48M | 0.01% | −370,473−55.2% | Reduced |
| Truist Financial Corp | 316,322 | $4.71M | 0.01% | +94,504+42.6% | Added |
| Cohen & Steers, Inc. | 346,789 | $5.16M | 0.01% | −40,000−10.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 424,839 | $6.33M | 0.08% | −302,444−41.6% | Reduced |
| Secure Asset Management, LLC | 433,655 | $6.46M | 1.20% | −10,006−2.3% | Reduced |
| Petra Financial Advisors Inc | 445,056 | $6.63M | 4.21% | +231,751+108.6% | Added |
| Bank of America Corp | 551,009 | $8.20M | 0.00% | +21,357+4.0% | Added |
| Royal Bank of Canada | 659,129 | $9.81M | 0.00% | +40,682+6.6% | Added |
| Cetera Investment Advisers | 679,066 | $10.1M | 0.02% | +72,557+12.0% | Added |
| Envestnet Asset Management Inc | 730,756 | $10.9M | 0.00% | +302,847+70.8% | Added |
| Change Path, LLC | 740,653 | $11.0M | 0.29% | +57,982+8.5% | Added |
| Advisor Group Holdings, Inc. | 770,890 | $11.5M | 0.02% | +22,935+3.1% | Added |
| MML Investors Services, LLC | 801,302 | $11.9M | 0.03% | +4,864+0.6% | Added |
| Raymond James Financial Inc | 958,371 | $14.3M | 0.00% | −206,226−17.7% | Reduced |
| UBS Group AG | 1,522,861 | $22.7M | 0.00% | +50,267+3.4% | Added |
| Verus Capital Partners, LLC | 1,877,230 | $28.0M | 2.49% | +304,540+19.4% | Added |
| LPL Financial LLC | 2,051,627 | $30.5M | 0.01% | +108,163+5.6% | Added |
| Morgan Stanley | 7,297,290 | $108.7M | 0.01% | +434,466+6.3% | Added |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −94,352−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −60,115−100.0% | Sold out |
| Greenberg Financial Group | 0 | $0 | 0.00% | −23,572−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −14,834−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,171−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,563−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Nova Wealth Management, Inc. | – | – | – | – | Not filed |