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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 26,723 | $400.3K | 0.01% | +7,400+38.3% | Added |
| Merit Financial Group, LLC | 26,612 | $398.6K | 0.00% | +487+1.9% | Added |
| Summit Financial, LLC | 25,943 | $388.6K | 0.01% | +25,943 | New |
| Capital Analysts, LLC | 25,709 | $385.0K | 0.01% | +4,999+24.1% | Added |
| JB Capital LLC | 24,937 | $373.6K | 0.02% | +118+0.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 23,690 | $354.9K | 0.05% | +3,631+18.1% | Added |
| David J Yvars Group | 22,666 | $339.2K | 0.18% | +203+0.9% | Added |
| Foundations Investment Advisors, LLC | 22,565 | $338.0K | 0.00% | +9,661+74.9% | Added |
| Perennial Investment Advisors, LLC | 22,423 | $335.9K | 0.03% | +2,934+15.1% | Added |
| Prosperity Wealth Management, Inc. | 21,784 | $326.3K | 0.11% | +84+0.4% | Added |
| NBC Securities, Inc. | 21,643 | $324.2K | 0.02% | −880−3.9% | Reduced |
| Coastal Investment Advisors, Inc. | 21,383 | $320.3K | 0.11% | +1,000+4.9% | Added |
| Capital CS Group, LLC | 21,262 | $318.5K | 0.52% | −179−0.8% | Reduced |
| Warren Averett Asset Management, LLC | 19,855 | $297.4K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 19,477 | $291.8K | 0.07% | +74+0.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,739 | $280.7K | 0.01% | +4,200+28.9% | Added |
| Kestra Private Wealth Services, LLC | 16,915 | $253.4K | 0.00% | −682−3.9% | Reduced |
| Global Retirement Partners, LLC | 16,302 | $244.2K | 0.01% | +1,792+12.4% | Added |
| International Assets Investment Management, LLC | 15,940 | $236.6K | 0.02% | −10.0% | Reduced |
| BlackRock, Inc. | 15,402 | $230.7K | 0.00% | −27,912−64.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,970 | $224.2K | 0.00% | +3,991+36.4% | Added |
| Quad-Cities Investment Group, LLC | 14,859 | $222.6K | 0.09% | −2,123−12.5% | Reduced |
| Vista Investment Partners II, LLC | 14,592 | $218.6K | 0.10% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 14,486 | $217.0K | 0.12% | −6,542−31.1% | Reduced |
| Wells Fargo & Company | 13,909 | $208.4K | 0.00% | +4,713+51.3% | Added |
| Elm3 Financial Group, LLC | 13,575 | $203.4K | 0.17% | −92−0.7% | Reduced |
| Moors & Cabot, Inc. | 13,055 | $195.6K | 0.01% | +1,000+8.3% | Added |
| Vantage Financial Partners, LLC | 12,951 | $194.0K | 0.04% | −494−3.7% | Reduced |
| LVZ Advisors, Inc. | 12,682 | $190.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,642 | $189.4K | 0.00% | −122−1.0% | Reduced |
| United Advisor Group, LLC | 12,552 | $188.0K | 0.03% | +12,552 | New |
| Daymark Wealth Partners, LLC | 12,301 | $184.3K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,996 | $179.7K | 0.00% | +966+8.8% | Added |
| TSFG, LLC | 11,516 | $173.0K | 0.03% | −384−3.2% | Reduced |
| Sunbelt Securities, Inc. | 11,522 | $172.6K | 0.01% | +3,671+46.8% | Added |
| Aptus Capital Advisors, LLC | 11,374 | $170.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11,336 | $169.8K | 0.01% | +790+7.5% | Added |
| Kapstone Financial Advisors LLC | 11,070 | $165.8K | 0.08% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 10,980 | $164.5K | 0.06% | +392+3.7% | Added |
| Core Wealth Partners LLC | 10,979 | $164.5K | 0.08% | 00.0% | Unchanged |
| Claro Advisors LLC | 10,876 | $162.9K | 0.02% | +10,876 | New |
| IHT Wealth Management, LLC | 10,600 | $158.8K | 0.00% | −415−3.8% | Reduced |
| Beacon Financial Advisory LLC | 10,296 | $154.2K | 0.04% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,092 | $151.2K | 0.06% | 00.0% | Unchanged |
| 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 |
| Eastern Bank | 8,073 | $120.9K | 0.00% | +4,000+98.2% | Added |
| MPWM Advisory Solutions, LLC | 7,000 | $104.9K | 0.06% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,315 | $94.6K | 0.00% | +4,022+175.4% | Added |
| Parallel Advisors, LLC | 5,850 | $87.6K | 0.00% | +5,850 | New |
| Advisory Services Network, LLC | 5,625 | $84.3K | 0.00% | +5,625 | New |
| 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 |
| CIBC Private Wealth Group, LLC | 3,826 | $57.3K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,654 | $54.7K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,144 | $47.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,461 | $36.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,277 | $34.1K | 0.00% | +2,277 | New |
| Aspect Partners, LLC | 1,809 | $27.1K | 0.01% | +1,809 | New |
| FSA Wealth Management LLC | 1,761 | $26.4K | 0.01% | −2,915−62.3% | Reduced |
| Kentucky Trust Co | 1,500 | $22.5K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,442 | $21.6K | 0.01% | +747+107.5% | Added |
| Medallion Wealth Advisors, LLC | 1,390 | $20.8K | 0.01% | +1,390 | New |
| Hazlett, Burt & Watson, Inc. | 1,355 | $20.0K | 0.01% | 00.0% | Unchanged |
| Strategic Advocates LLC | 1,084 | $16.2K | 0.00% | +1,084 | New |
| Kozak & Associates, Inc. | 1,204 | $15.0K | 0.00% | +1,204 | New |
| J.Safra Asset Management Corp | 843 | $12.6K | 0.00% | +843 | New |
| Darwin Advisors, LLC | 750 | $11.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 722 | $10.8K | 0.00% | −8,986−92.6% | Reduced |
| Private Trust Co NA | 713 | $10.7K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 659 | $9.87K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 656 | $9.83K | 0.00% | +656 | New |
| Pin Oak Investment Advisors Inc | 639 | $9.58K | 0.01% | −2,483−79.5% | Reduced |
| Mather Group, LLC. | 365 | $5.46K | 0.00% | +365 | New |
| Newbridge Financial Services Group, Inc. | 325 | $4.87K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $3.75K | 0.00% | +250 | New |
| MAI Capital Management | 174 | $2.60K | 0.00% | −3,243−94.9% | Reduced |
| Financial Perspectives, Inc | 35 | $524 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 32 | $479 | 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 |
| Smartleaf Asset Management LLC | 6 | $101 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 6 | $96 | 0.00% | +6 | New |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Citigroup Inc | 1 | $15 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −17,825−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −13,964−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −13,835−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −64,252−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −2,258−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,983−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Capital Market Strategies LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |