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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 28,186 | $310.6K | 0.00% | +4,540+19.2% | Added |
| Atomi Financial Group, Inc. | 27,591 | $304.0K | 0.01% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 27,563 | $303.7K | 0.11% | +352+1.3% | Added |
| Wolverine Asset Management LLC | 26,837 | $295.7K | 0.00% | +23,799+783.4% | Added |
| JB Capital LLC | 26,046 | $287.0K | 0.01% | +160+0.6% | Added |
| CI Private Wealth, LLC | 26,041 | $287.0K | 0.00% | +26,041 | New |
| Encompass More Asset Management | 25,272 | $278.5K | 0.05% | −1,053−4.0% | Reduced |
| Insigneo Advisory Services, LLC | 25,166 | $277.3K | 0.02% | −10,000−28.4% | Reduced |
| Vann Equity Management LLC | 23,672 | $260.9K | 0.19% | +23,672 | New |
| Absolute Investment Advisers LLC | 23,100 | $254.6K | 0.03% | +23,100 | New |
| United Advisor Group, LLC | 22,415 | $247.0K | 0.03% | +883+4.1% | Added |
| National Asset Management, Inc. | 23,032 | $245.3K | 0.02% | +93+0.4% | Added |
| David J Yvars Group | 21,467 | $233.4K | 0.13% | −226−1.0% | Reduced |
| Sanctuary Advisors, LLC | 20,971 | $231.1K | 0.00% | −21,142−50.2% | Reduced |
| Arkadios Wealth Advisors | 20,968 | $231.1K | 0.00% | +20,968 | New |
| CoreCap Advisors, LLC | 20,764 | $228.8K | 0.01% | +7,000+50.9% | Added |
| Wagner Wealth Management, LLC | 20,143 | $222.0K | 0.04% | +445+2.3% | Added |
| Stifel Financial Corp | 20,011 | $220.5K | 0.00% | −6,787−25.3% | Reduced |
| HRT Financial LP | 19,443 | $214.0K | 0.00% | +19,443 | New |
| Warren Averett Asset Management, LLC | 19,392 | $213.7K | 0.00% | +695+3.7% | Added |
| Northstar Asset Management Inc | 19,005 | $209.4K | 0.06% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 18,882 | $208.1K | 0.08% | +840+4.7% | Added |
| Moors & Cabot, Inc. | 18,705 | $206.1K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,950 | $197.8K | 0.11% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 17,756 | $195.7K | 0.00% | +2,429+15.8% | Added |
| Creative Planning | 17,481 | $192.6K | 0.00% | +3,812+27.9% | Added |
| International Assets Investment Management, LLC | 16,882 | $189.1K | 0.01% | +68+0.4% | Added |
| Silverleafe Capital Partners, LLC | 16,987 | $187.2K | 0.06% | +16,987 | New |
| HighTower Advisors, LLC | 16,183 | $178.3K | 0.00% | −4,262−20.8% | Reduced |
| Susquehanna International Group, LLP | 16,160 | $178.1K | 0.00% | +16,160 | New |
| Stratos Wealth Partners, LTD. | 16,088 | $177.3K | 0.00% | −6,423−28.5% | Reduced |
| CWM, LLC | 15,635 | $172.3K | 0.00% | +14,135+942.3% | Added |
| Garden State Investment Advisory Services LLC | 15,428 | $170.0K | 0.04% | −28,050−64.5% | Reduced |
| Main Street Financial Solutions, LLC | 15,184 | $167.3K | 0.01% | +2,571+20.4% | Added |
| Fisher Asset Management, LLC | 15,126 | $166.7K | 0.00% | +15,126 | New |
| Nomura Holdings Inc | 15,000 | $165.3K | 0.00% | −19,129−56.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $160.2K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 14,370 | $158.4K | 0.00% | −801−5.3% | Reduced |
| Kestra Private Wealth Services, LLC | 14,044 | $154.8K | 0.00% | −2,000−12.5% | Reduced |
| Quad-Cities Investment Group, LLC | 13,622 | $150.1K | 0.06% | +477+3.6% | Added |
| LVZ Advisors, Inc. | 12,682 | $139.8K | 0.02% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 12,570 | $138.5K | 0.07% | +2,500+24.8% | Added |
| Daymark Wealth Partners, LLC | 12,273 | $135.3K | 0.00% | −28−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,070 | $134.9K | 0.00% | +1,164+10.7% | Added |
| Gladstone Institutional Advisory LLC | 11,558 | $127.4K | 0.00% | +11,558 | New |
| TSFG, LLC | 11,516 | $127.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,335 | $124.9K | 0.00% | +11,335 | New |
| Ameritas Advisory Services, LLC | 11,312 | $124.7K | 0.00% | +11,312 | New |
| Kingsview Wealth Management, LLC | 11,166 | $123.0K | 0.00% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 10,979 | $121.0K | 0.06% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 10,711 | $118.0K | 0.05% | −5,531−34.1% | Reduced |
| Prospera Financial Services Inc | 10,608 | $116.9K | 0.00% | +10,608 | New |
| Wells Fargo & Company | 10,567 | $116.5K | 0.00% | +996+10.4% | Added |
| Sunbelt Securities, Inc. | 10,068 | $110.9K | 0.01% | +4,509+81.1% | Added |
| Larson Financial Group LLC | 10,056 | $110.8K | 0.00% | +3,277+48.3% | Added |
| Uniting Wealth Partners, LLC | 10,000 | $110.2K | 0.02% | +10,000 | New |
| Harbour Investments, Inc. | 9,950 | $109.7K | 0.00% | +472+5.0% | Added |
| Quarry LP | 9,623 | $106.0K | 0.02% | +9,623 | New |
| BNP Paribas Arbitrage, SA | 9,351 | $103.0K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 7,735 | $85.2K | 0.02% | −550−6.6% | Reduced |
| MPWM Advisory Solutions, LLC | 7,000 | $77.1K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,569 | $61.4K | 0.00% | +5,569 | New |
| Peterson Wealth Management | 4,588 | $50.6K | 0.03% | +4,588 | New |
| Northwestern Mutual Wealth Management Co | 4,188 | $46.2K | 0.00% | +1,860+79.9% | Added |
| Eastern Bank | 4,073 | $44.9K | 0.00% | −4,000−49.5% | Reduced |
| Country Trust Bank | 4,000 | $44.1K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,654 | $40.3K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 3,055 | $34.0K | 0.01% | +600+24.4% | Added |
| Gill Capital Partners, LLC | 2,942 | $32.4K | 0.01% | +2,942 | New |
| Central Trust Co | 2,500 | $27.6K | 0.00% | +2,500 | New |
| EverSource Wealth Advisors, LLC | 2,461 | $27.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,997 | $22.0K | 0.00% | −280−12.3% | Reduced |
| Jones Financial Companies LLLP | 2,000 | $21.2K | 0.00% | +2,000 | New |
| Kentucky Trust Co | 1,500 | $16.5K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,390 | $15.3K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,344 | $14.8K | 0.00% | +59+4.6% | Added |
| Kozak & Associates, Inc. | 1,297 | $14.8K | 0.00% | +58+4.7% | Added |
| Assetmark, Inc | 1,318 | $14.5K | 0.00% | +262+24.8% | Added |
| North Star Investment Management Corp. | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Pin Oak Investment Advisors Inc | 903 | $10.0K | 0.01% | +28+3.2% | Added |
| Ameriflex Group, Inc. | 777 | $8.56K | 0.00% | +34+4.6% | Added |
| Spire Wealth Management | 722 | $7.96K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 659 | $7.26K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 550 | $6.06K | 0.00% | +550 | New |
| GHP Investment Advisors, Inc. | 515 | $5.68K | 0.00% | +515 | New |
| Roble, Belko & Company, Inc | 498 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 412 | $4.54K | 0.00% | +412 | New |
| Mather Group, LLC. | 365 | $4.02K | 0.00% | +365 | New |
| Bollard Group LLC | 399 | $4.00K | 0.00% | +399 | New |
| McGuire Capital Advisors Inc | 300 | $3.31K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 250 | $2.75K | 0.00% | +250 | New |
| MAI Capital Management | 246 | $2.71K | 0.00% | +116+89.2% | Added |
| Osbon Capital Management LLC | 242 | $2.67K | 0.00% | +242 | New |
| Highline Wealth Partners LLC | 230 | $2.54K | 0.00% | −20−8.0% | Reduced |
| Financial Perspectives, Inc | 35 | $386 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 32 | $353 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $291 | 0.00% | −1,526−98.3% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $287 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 3 | $33 | 0.00% | +3 | New |
| Tidemark, LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |