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, Q1 2026
Institutional positions in Guggenheim Strategic Opportunities Fund as of Mar 31, 2026. 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
- 202
- +10 vs. Q4 2025
- Shares held
- 44.6M
- +1.75M (+4.1%) vs. Q4 2025
- Total value
- $491.5M
- −$60.3M (−10.9%) vs. Q4 2025
- New holders
- 34
- 88 more added
- Sold out
- 24
- 51 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 3 | $33 | 0.00% | +3 | New |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $287 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $291 | 0.00% | −1,526−98.3% | Reduced |
| Bank & Trust Co | 32 | $353 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $386 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 230 | $2.54K | 0.00% | −20−8.0% | Reduced |
| Osbon Capital Management LLC | 242 | $2.67K | 0.00% | +242 | New |
| MAI Capital Management | 246 | $2.71K | 0.00% | +116+89.2% | Added |
| Salem Investment Counselors Inc | 250 | $2.75K | 0.00% | +250 | New |
| McGuire Capital Advisors Inc | 300 | $3.31K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 399 | $4.00K | 0.00% | +399 | New |
| Mather Group, LLC. | 365 | $4.02K | 0.00% | +365 | New |
| Beaird Harris Wealth Management, LLC | 412 | $4.54K | 0.00% | +412 | New |
| Roble, Belko & Company, Inc | 498 | $5.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 515 | $5.68K | 0.00% | +515 | New |
| Advisors Asset Management, Inc. | 550 | $6.06K | 0.00% | +550 | New |
| Gen-Wealth Partners Inc | 659 | $7.26K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 722 | $7.96K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 777 | $8.56K | 0.00% | +34+4.6% | Added |
| Pin Oak Investment Advisors Inc | 903 | $10.0K | 0.01% | +28+3.2% | Added |
| North Star Investment Management Corp. | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Assetmark, Inc | 1,318 | $14.5K | 0.00% | +262+24.8% | Added |
| Kozak & Associates, Inc. | 1,297 | $14.8K | 0.00% | +58+4.7% | Added |
| IFP Advisors, Inc | 1,344 | $14.8K | 0.00% | +59+4.6% | Added |
| Medallion Wealth Advisors, LLC | 1,390 | $15.3K | 0.01% | 00.0% | Unchanged |
| Kentucky Trust Co | 1,500 | $16.5K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,000 | $21.2K | 0.00% | +2,000 | New |
| SRS Capital Advisors, Inc. | 1,997 | $22.0K | 0.00% | −280−12.3% | Reduced |
| EverSource Wealth Advisors, LLC | 2,461 | $27.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 2,500 | $27.6K | 0.00% | +2,500 | New |
| Gill Capital Partners, LLC | 2,942 | $32.4K | 0.01% | +2,942 | New |
| Hazlett, Burt & Watson, Inc. | 3,055 | $34.0K | 0.01% | +600+24.4% | Added |
| Anfield Capital Management, LLC | 3,654 | $40.3K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 4,000 | $44.1K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 4,073 | $44.9K | 0.00% | −4,000−49.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,188 | $46.2K | 0.00% | +1,860+79.9% | Added |
| Peterson Wealth Management | 4,588 | $50.6K | 0.03% | +4,588 | New |
| Advisory Services Network, LLC | 5,569 | $61.4K | 0.00% | +5,569 | New |
| MPWM Advisory Solutions, LLC | 7,000 | $77.1K | 0.04% | 00.0% | Unchanged |
| Triumph Capital Management | 7,735 | $85.2K | 0.02% | −550−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,351 | $103.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 9,623 | $106.0K | 0.02% | +9,623 | New |
| Harbour Investments, Inc. | 9,950 | $109.7K | 0.00% | +472+5.0% | Added |
| Uniting Wealth Partners, LLC | 10,000 | $110.2K | 0.02% | +10,000 | New |
| Larson Financial Group LLC | 10,056 | $110.8K | 0.00% | +3,277+48.3% | Added |
| Sunbelt Securities, Inc. | 10,068 | $110.9K | 0.01% | +4,509+81.1% | Added |
| Wells Fargo & Company | 10,567 | $116.5K | 0.00% | +996+10.4% | Added |
| Prospera Financial Services Inc | 10,608 | $116.9K | 0.00% | +10,608 | New |
| Vista Investment Partners II, LLC | 10,711 | $118.0K | 0.05% | −5,531−34.1% | Reduced |
| Core Wealth Partners LLC | 10,979 | $121.0K | 0.06% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,166 | $123.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11,312 | $124.7K | 0.00% | +11,312 | New |
| IHT Wealth Management, LLC | 11,335 | $124.9K | 0.00% | +11,335 | New |
| TSFG, LLC | 11,516 | $127.0K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 11,558 | $127.4K | 0.00% | +11,558 | New |
| Wealth Enhancement Advisory Services, LLC | 12,070 | $134.9K | 0.00% | +1,164+10.7% | Added |
| Daymark Wealth Partners, LLC | 12,273 | $135.3K | 0.00% | −28−0.2% | Reduced |
| Kapstone Financial Advisors LLC | 12,570 | $138.5K | 0.07% | +2,500+24.8% | Added |
| LVZ Advisors, Inc. | 12,682 | $139.8K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 13,622 | $150.1K | 0.06% | +477+3.6% | Added |
| Kestra Private Wealth Services, LLC | 14,044 | $154.8K | 0.00% | −2,000−12.5% | Reduced |
| Annex Advisory Services, LLC | 14,370 | $158.4K | 0.00% | −801−5.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $160.2K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,000 | $165.3K | 0.00% | −19,129−56.0% | Reduced |
| Fisher Asset Management, LLC | 15,126 | $166.7K | 0.00% | +15,126 | New |
| Main Street Financial Solutions, LLC | 15,184 | $167.3K | 0.01% | +2,571+20.4% | Added |
| Garden State Investment Advisory Services LLC | 15,428 | $170.0K | 0.04% | −28,050−64.5% | Reduced |
| CWM, LLC | 15,635 | $172.3K | 0.00% | +14,135+942.3% | Added |
| Stratos Wealth Partners, LTD. | 16,088 | $177.3K | 0.00% | −6,423−28.5% | Reduced |
| Susquehanna International Group, LLP | 16,160 | $178.1K | 0.00% | +16,160 | New |
| HighTower Advisors, LLC | 16,183 | $178.3K | 0.00% | −4,262−20.8% | Reduced |
| Silverleafe Capital Partners, LLC | 16,987 | $187.2K | 0.06% | +16,987 | New |
| International Assets Investment Management, LLC | 16,882 | $189.1K | 0.01% | +68+0.4% | Added |
| Creative Planning | 17,481 | $192.6K | 0.00% | +3,812+27.9% | Added |
| Foundations Investment Advisors, LLC | 17,756 | $195.7K | 0.00% | +2,429+15.8% | Added |
| Melfa Wealth Management, LLC | 17,950 | $197.8K | 0.11% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,705 | $206.1K | 0.01% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 18,882 | $208.1K | 0.08% | +840+4.7% | Added |
| Northstar Asset Management Inc | 19,005 | $209.4K | 0.06% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 19,392 | $213.7K | 0.00% | +695+3.7% | Added |
| HRT Financial LP | 19,443 | $214.0K | 0.00% | +19,443 | New |
| Stifel Financial Corp | 20,011 | $220.5K | 0.00% | −6,787−25.3% | Reduced |
| Wagner Wealth Management, LLC | 20,143 | $222.0K | 0.04% | +445+2.3% | Added |
| CoreCap Advisors, LLC | 20,764 | $228.8K | 0.01% | +7,000+50.9% | Added |
| Arkadios Wealth Advisors | 20,968 | $231.1K | 0.00% | +20,968 | New |
| Sanctuary Advisors, LLC | 20,971 | $231.1K | 0.00% | −21,142−50.2% | Reduced |
| David J Yvars Group | 21,467 | $233.4K | 0.13% | −226−1.0% | Reduced |
| National Asset Management, Inc. | 23,032 | $245.3K | 0.02% | +93+0.4% | Added |
| United Advisor Group, LLC | 22,415 | $247.0K | 0.03% | +883+4.1% | Added |
| Absolute Investment Advisers LLC | 23,100 | $254.6K | 0.03% | +23,100 | New |
| Vann Equity Management LLC | 23,672 | $260.9K | 0.19% | +23,672 | New |
| Insigneo Advisory Services, LLC | 25,166 | $277.3K | 0.02% | −10,000−28.4% | Reduced |
| Encompass More Asset Management | 25,272 | $278.5K | 0.05% | −1,053−4.0% | Reduced |
| CI Private Wealth, LLC | 26,041 | $287.0K | 0.00% | +26,041 | New |
| JB Capital LLC | 26,046 | $287.0K | 0.01% | +160+0.6% | Added |
| Wolverine Asset Management LLC | 26,837 | $295.7K | 0.00% | +23,799+783.4% | Added |
| Disciplined Investments, LLC | 27,563 | $303.7K | 0.11% | +352+1.3% | Added |