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, Q3 2025
Institutional positions in Guggenheim Strategic Opportunities Fund as of Sep 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
- 186
- +16 vs. Q2 2025
- Shares held
- 32.2M
- +4.15M (+14.8%) vs. Q2 2025
- Total value
- $480.8M
- +$64.0M (+15.4%) vs. Q2 2025
- New holders
- 26
- 84 more added
- Sold out
- 10
- 40 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Citigroup Inc | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 6 | $96 | 0.00% | +6 | New |
| Smartleaf Asset Management LLC | 6 | $101 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $389 | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $389 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 32 | $479 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $524 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 174 | $2.60K | 0.00% | −3,243−94.9% | Reduced |
| Highline Wealth Partners LLC | 250 | $3.75K | 0.00% | +250 | New |
| Newbridge Financial Services Group, Inc. | 325 | $4.87K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 365 | $5.46K | 0.00% | +365 | New |
| Pin Oak Investment Advisors Inc | 639 | $9.58K | 0.01% | −2,483−79.5% | Reduced |
| Wealthspire Advisors, LLC | 656 | $9.83K | 0.00% | +656 | New |
| Gen-Wealth Partners Inc | 659 | $9.87K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 713 | $10.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 722 | $10.8K | 0.00% | −8,986−92.6% | Reduced |
| Darwin Advisors, LLC | 750 | $11.2K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 843 | $12.6K | 0.00% | +843 | New |
| Kozak & Associates, Inc. | 1,204 | $15.0K | 0.00% | +1,204 | New |
| Strategic Advocates LLC | 1,084 | $16.2K | 0.00% | +1,084 | New |
| Hazlett, Burt & Watson, Inc. | 1,355 | $20.0K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,390 | $20.8K | 0.01% | +1,390 | New |
| Ameriflex Group, Inc. | 1,442 | $21.6K | 0.01% | +747+107.5% | Added |
| Kentucky Trust Co | 1,500 | $22.5K | 0.01% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,761 | $26.4K | 0.01% | −2,915−62.3% | Reduced |
| Aspect Partners, LLC | 1,809 | $27.1K | 0.01% | +1,809 | New |
| SRS Capital Advisors, Inc. | 2,277 | $34.1K | 0.00% | +2,277 | New |
| EverSource Wealth Advisors, LLC | 2,461 | $36.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,144 | $47.1K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,654 | $54.7K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,826 | $57.3K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 4,000 | $59.9K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 4,000 | $59.9K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,625 | $84.3K | 0.00% | +5,625 | New |
| Parallel Advisors, LLC | 5,850 | $87.6K | 0.00% | +5,850 | New |
| Larson Financial Group LLC | 6,315 | $94.6K | 0.00% | +4,022+175.4% | Added |
| MPWM Advisory Solutions, LLC | 7,000 | $104.9K | 0.06% | 00.0% | Unchanged |
| Eastern Bank | 8,073 | $120.9K | 0.00% | +4,000+98.2% | Added |
| Gridiron Partners, LLC | 94,765 | $149.8K | 0.09% | +84,765+847.7% | Added |
| Uniting Wealth Partners, LLC | 10,000 | $149.8K | 0.04% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,092 | $151.2K | 0.06% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 10,296 | $154.2K | 0.04% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,600 | $158.8K | 0.00% | −415−3.8% | Reduced |
| Claro Advisors LLC | 10,876 | $162.9K | 0.02% | +10,876 | New |
| Core Wealth Partners LLC | 10,979 | $164.5K | 0.08% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 10,980 | $164.5K | 0.06% | +392+3.7% | Added |
| Kapstone Financial Advisors LLC | 11,070 | $165.8K | 0.08% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11,336 | $169.8K | 0.01% | +790+7.5% | Added |
| Aptus Capital Advisors, LLC | 11,374 | $170.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,522 | $172.6K | 0.01% | +3,671+46.8% | Added |
| TSFG, LLC | 11,516 | $173.0K | 0.03% | −384−3.2% | Reduced |
| Kingsview Wealth Management, LLC | 11,996 | $179.7K | 0.00% | +966+8.8% | Added |
| Daymark Wealth Partners, LLC | 12,301 | $184.3K | 0.01% | 00.0% | Unchanged |
| United Advisor Group, LLC | 12,552 | $188.0K | 0.03% | +12,552 | New |
| Harbour Investments, Inc. | 12,642 | $189.4K | 0.00% | −122−1.0% | Reduced |
| LVZ Advisors, Inc. | 12,682 | $190.0K | 0.02% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 12,951 | $194.0K | 0.04% | −494−3.7% | Reduced |
| Moors & Cabot, Inc. | 13,055 | $195.6K | 0.01% | +1,000+8.3% | Added |
| Elm3 Financial Group, LLC | 13,575 | $203.4K | 0.17% | −92−0.7% | Reduced |
| Wells Fargo & Company | 13,909 | $208.4K | 0.00% | +4,713+51.3% | Added |
| Semus Wealth Partners LLC | 14,486 | $217.0K | 0.12% | −6,542−31.1% | Reduced |
| Vista Investment Partners II, LLC | 14,592 | $218.6K | 0.10% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 14,859 | $222.6K | 0.09% | −2,123−12.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,970 | $224.2K | 0.00% | +3,991+36.4% | Added |
| BlackRock, Inc. | 15,402 | $230.7K | 0.00% | −27,912−64.4% | Reduced |
| International Assets Investment Management, LLC | 15,940 | $236.6K | 0.02% | −10.0% | Reduced |
| Global Retirement Partners, LLC | 16,302 | $244.2K | 0.01% | +1,792+12.4% | Added |
| Kestra Private Wealth Services, LLC | 16,915 | $253.4K | 0.00% | −682−3.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,739 | $280.7K | 0.01% | +4,200+28.9% | Added |
| Wagner Wealth Management, LLC | 19,477 | $291.8K | 0.07% | +74+0.4% | Added |
| Warren Averett Asset Management, LLC | 19,855 | $297.4K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 21,262 | $318.5K | 0.52% | −179−0.8% | Reduced |
| Coastal Investment Advisors, Inc. | 21,383 | $320.3K | 0.11% | +1,000+4.9% | Added |
| NBC Securities, Inc. | 21,643 | $324.2K | 0.02% | −880−3.9% | Reduced |
| Prosperity Wealth Management, Inc. | 21,784 | $326.3K | 0.11% | +84+0.4% | Added |
| Perennial Investment Advisors, LLC | 22,423 | $335.9K | 0.03% | +2,934+15.1% | Added |
| Foundations Investment Advisors, LLC | 22,565 | $338.0K | 0.00% | +9,661+74.9% | Added |
| David J Yvars Group | 22,666 | $339.2K | 0.18% | +203+0.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 23,690 | $354.9K | 0.05% | +3,631+18.1% | Added |
| JB Capital LLC | 24,937 | $373.6K | 0.02% | +118+0.5% | Added |
| Capital Analysts, LLC | 25,709 | $385.0K | 0.01% | +4,999+24.1% | Added |
| Summit Financial, LLC | 25,943 | $388.6K | 0.01% | +25,943 | New |
| Merit Financial Group, LLC | 26,612 | $398.6K | 0.00% | +487+1.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 26,723 | $400.3K | 0.01% | +7,400+38.3% | Added |
| Disciplined Investments, LLC | 26,900 | $403.0K | 0.16% | +2,259+9.2% | Added |
| HighTower Advisors, LLC | 26,936 | $403.5K | 0.00% | −1,994−6.9% | Reduced |
| Encompass More Asset Management | 26,957 | $403.8K | 0.08% | +2,527+10.3% | Added |
| Atomi Financial Group, Inc. | 27,591 | $413.3K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 27,736 | $415.5K | 0.02% | −2,643−8.7% | Reduced |
| WFA Asset Management Corp | 27,038 | $426.1K | 0.23% | +5,378+24.8% | Added |
| Creative Planning | 29,594 | $443.3K | 0.00% | +19,530+194.1% | Added |
| Stifel Financial Corp | 30,263 | $453.4K | 0.00% | −17,076−36.1% | Reduced |
| Comerica Bank | 31,056 | $465.2K | 0.00% | +460+1.5% | Added |
| AE Wealth Management LLC | 31,113 | $466.1K | 0.00% | +7,034+29.2% | Added |
| Rockefeller Capital Management L.P. | 31,183 | $467.1K | 0.00% | +1,175+3.9% | Added |
| GPS Wealth Strategies Group, LLC | 31,504 | $471.9K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,507 | $472.0K | 0.00% | −170,274−84.4% | Reduced |
| Jacobi Capital Management LLC | 32,971 | $493.9K | 0.03% | +2,433+8.0% | Added |