Guggenheim Strategic Opportunities Fund

GOF

Exchange: NYSE
SEC CIK: 0001380936

SEC filings (opens in a new tab)

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.

Q3 2025 vs. Q2 2025

How the institutions holding Guggenheim Strategic Opportunities Fund changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of GOF: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	175	5	186	+16
Shares	28.2M	174.6K	32.2M	+4.15M (+14.8%)
Value	$419.3M	$2.60M	$480.8M	+$64.0M (+15.4%)

5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to GOF in Q3 2025
Institution	Shares	Value	% of portfolio
Integrity Alliance, LLC.	309,569	$4.64M	0.22%
Vestmark Advisory Solutions, Inc.	229,296	$3.43M	0.07%
Mount Yale Investment Advisors, LLC	229,296	$3.43M	0.24%
Tennessee Valley Asset Management Partners	141,856	$2.13M	0.29%
Cary Street Partners Financial LLC	101,400	$1.52M	0.04%
Jane Street Group, LLC	86,859	$1.30M	0.00%
Thrivent Financial for Lutherans	80,491	$1.21M	0.00%
PMG Family Office LLC	56,296	$843.3K	0.94%
Colony Group, LLC	40,000	$599.2K	0.00%
Discipline Wealth Solutions, LLC	35,935	$538.3K	0.14%
Summit Financial, LLC	25,943	$388.6K	0.01%
United Advisor Group, LLC	12,552	$188.0K	0.03%
Claro Advisors LLC	10,876	$162.9K	0.02%
Parallel Advisors, LLC	5,850	$87.6K	0.00%
Advisory Services Network, LLC	5,625	$84.3K	0.00%
SRS Capital Advisors, Inc.	2,277	$34.1K	0.00%
Aspect Partners, LLC	1,809	$27.1K	0.01%
Medallion Wealth Advisors, LLC	1,390	$20.8K	0.01%
Strategic Advocates LLC	1,084	$16.2K	0.00%
Kozak & Associates, Inc.	1,204	$15.0K	0.00%
J.Safra Asset Management Corp	843	$12.6K	0.00%
Wealthspire Advisors, LLC	656	$9.83K	0.00%
Mather Group, LLC.	365	$5.46K	0.00%
Highline Wealth Partners LLC	250	$3.75K	0.00%
Winch Advisory Services, LLC	6	$96	0.00%
FMR LLC	1	$14	0.00%

Sold out (10)

Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of GOF in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Moloney Securities Asset Management, LLC	17,825	$265.4K
Fisher Asset Management, LLC	13,964	$207.9K
Milestone Asset Management, LLC	13,835	$206.0K
Canal Capital Management, LLC	64,252	$64.3K
Garde Capital, Inc.	2,258	$33.6K
Beacon Capital Management, LLC	1,983	$29.5K
Concord Wealth Partners	271	$4.04K
US Bancorp	186	$2.77K
IFP Advisors, Inc	97	$1.45K
Total Investment Management Inc	79	$1.18K

Not filed for Q3 2025 yet (5)

Institutions that held Guggenheim Strategic Opportunities Fund at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GOF in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Avantax Advisory Services, Inc.	78,710	$1.17M
Atria Wealth Solutions, Inc.	60,747	$904.5K
Capital Market Strategies LLC	31,000	$461.6K
Oliver Lagore Vanvalin Investment Group	2,110	$32.9K
Iron Horse Wealth Management, LLC	2,006	$29.9K