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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
Coastal Investment Advisors, Inc.20,383$303.5K0.12%+1,000+5.2%Added
Patriot Financial Group Insurance Agency, LLC20,059$298.7K0.03%+529+2.7%Added
Warren Averett Asset Management, LLC19,855$295.6K0.00%00.0%Unchanged
J.W. Cole Advisors, Inc.19,747$294.0K0.01%+3,593+22.2%Added
Perennial Investment Advisors, LLC19,489$290.2K0.03%+3,510+22.0%Added
Wagner Wealth Management, LLC19,403$288.9K0.07%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC19,323$287.7K0.01%+1,430+8.0%Added
Moloney Securities Asset Management, LLC17,825$265.4K0.03%+3,559+24.9%Added
Kestra Private Wealth Services, LLC17,597$262.0K0.00%+17,597New
Quad-Cities Investment Group, LLC16,982$252.9K0.11%+1,327+8.5%Added
International Assets Investment Management, LLC15,941$237.4K0.02%+529+3.4%Added
Vista Investment Partners II, LLC14,592$217.3K0.10%−349−2.3%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management14,539$216.5K0.00%00.0%Unchanged
Global Retirement Partners, LLC14,510$216.1K0.01%+14,510New
Fisher Asset Management, LLC13,964$207.9K0.00%+13,964New
Milestone Asset Management, LLC13,835$206.0K0.04%−104,032−88.3%Reduced
Elm3 Financial Group, LLC13,667$203.5K0.17%−10−0.1%Reduced
Vantage Financial Partners, LLC13,445$200.2K0.05%−2,578−16.1%Reduced
Foundations Investment Advisors, LLC12,904$192.1K0.00%+2,144+19.9%Added
Harbour Investments, Inc.12,764$190.1K0.00%−879−6.4%Reduced
LVZ Advisors, Inc.12,682$188.8K0.02%−1,527−10.7%Reduced
Daymark Wealth Partners, LLC12,301$183.2K0.01%+12,301New
Moors & Cabot, Inc.12,055$179.5K0.01%00.0%Unchanged
TSFG, LLC11,900$177.0K0.03%+9+0.1%Added
Aptus Capital Advisors, LLC11,374$169.4K0.00%+35+0.3%Added
Kapstone Financial Advisors LLC11,070$164.8K0.08%+11,070New
Kingsview Wealth Management, LLC11,030$164.2K0.00%+11,030New
IHT Wealth Management, LLC11,015$164.0K0.00%−288−2.5%Reduced
Core Wealth Partners LLC10,979$163.5K0.08%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC10,979$163.5K0.00%00.0%Unchanged
Firethorn Wealth Partners, LLC10,588$157.7K0.07%+384+3.8%Added
Ameritas Advisory Services, LLC10,546$157.0K0.01%00.0%Unchanged
Beacon Financial Advisory LLC10,296$153.3K0.04%+10,296New
Altus Wealth Group LLC10,092$150.3K0.07%−273−2.6%Reduced
Creative Planning10,064$149.8K0.00%−12,153−54.7%Reduced
Gridiron Partners, LLC10,000$148.9K0.09%00.0%Unchanged
Uniting Wealth Partners, LLC10,000$148.9K0.06%00.0%Unchanged
Spire Wealth Management9,708$144.6K0.01%00.0%Unchanged
Wells Fargo & Company9,196$136.9K0.00%+3,564+63.3%Added
Sunbelt Securities, Inc.7,851$119.8K0.01%+301+4.0%Added
MPWM Advisory Solutions, LLC7,000$104.2K0.07%00.0%Unchanged
FSA Wealth Management LLC4,676$69.6K0.03%00.0%Unchanged
Canal Capital Management, LLC64,252$64.3K0.01%+64,252New
Eastern Bank4,073$60.6K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC4,000$59.6K0.04%00.0%Unchanged
Country Trust Bank4,000$59.6K0.00%+4,000New
CIBC Private Wealth Group, LLC3,826$57.0K0.00%−999−20.7%Reduced
Anfield Capital Management, LLC3,654$54.4K0.02%00.0%Unchanged
MAI Capital Management3,417$50.9K0.00%+130+4.0%Added
Pin Oak Investment Advisors Inc3,122$48.0K0.04%+106+3.5%Added
Northwestern Mutual Wealth Management Co3,144$46.8K0.00%−7,538−70.6%Reduced
EverSource Wealth Advisors, LLC2,461$36.6K0.00%00.0%Unchanged
Larson Financial Group LLC2,293$34.1K0.00%+22+1.0%Added
Garde Capital, Inc.2,258$33.6K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group2,110$32.9K0.01%+2,110New
Iron Horse Wealth Management, LLC2,006$29.9K0.01%+2,006New
Beacon Capital Management, LLC1,983$29.5K0.00%00.0%Unchanged
Kentucky Trust Co1,500$22.3K0.01%00.0%Unchanged
Hazlett, Burt & Watson, Inc.1,355$20.0K0.01%+80+6.3%Added
Darwin Advisors, LLC750$11.2K0.00%00.0%Unchanged
Private Trust Co NA713$10.6K0.00%00.0%Unchanged
Ameriflex Group, Inc.695$10.3K0.01%+18+2.7%Added
Gen-Wealth Partners Inc659$9.81K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.325$4.84K0.00%+325New
Concord Wealth Partners271$4.04K0.00%00.0%Unchanged
US Bancorp186$2.77K0.00%00.0%Unchanged
IFP Advisors, Inc97$1.45K0.00%−16,828−99.4%Reduced
Total Investment Management Inc79$1.18K0.00%+79New
Financial Perspectives, Inc35$5210.00%00.0%Unchanged
Bank & Trust Co32$4760.00%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
Smartleaf Asset Management LLC6$1000.00%00.0%Unchanged
Huntington National Bank–$150.00%––
Citigroup Inc1$150.00%00.0%Unchanged
Tennessee Valley Asset Management Partners0$00.00%−94,352−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−60,115−100.0%Sold out
Greenberg Financial Group0$00.00%−23,572−100.0%Sold out
NewEdge Wealth, LLC0$00.00%−14,834−100.0%Sold out
Advisor Resource Council0$00.00%−12,171−100.0%Sold out
Advisory Services Network, LLC0$00.00%−11,760−100.0%Sold out
Motco0$00.00%−4,000−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−3,563−100.0%Sold out
PSI Advisors, LLC0$00.00%−2,270−100.0%Sold out
ZRC Wealth Management, LLC0$00.00%−1,500−100.0%Sold out
Aventura Private Wealth, LLC0$00.00%−1,300−100.0%Sold out
Mather Group, LLC.0$00.00%−365−100.0%Sold out
Danske Bank A/S0$00.00%−1−100.0%Sold out
Orion Portfolio Solutions, LLC––––Not filed
Nova Wealth Management, Inc.––––Not filed