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, Q2 2026
Institutional positions in Guggenheim Strategic Opportunities Fund as of Jun 30, 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
- 212
- +14 vs. Q1 2026
- Shares held
- 49.2M
- +4.94M (+11.2%) vs. Q1 2026
- Total value
- $537.1M
- +$49.4M (+10.1%) vs. Q1 2026
- New holders
- 36
- 89 more added
- Sold out
- 22
- 55 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Guggenheim Strategic Opportunities Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,336,680 | $14.6M | 4.48% | +321,280+31.6% | Added |
| Royal Bank of Canada | 1,455,400 | $15.9M | 0.00% | +309,575+27.0% | Added |
| Cetera Investment Advisers | 1,562,805 | $17.1M | 0.02% | +311,506+24.9% | Added |
| Invesco Ltd. | 1,568,820 | $17.1M | 0.00% | +111,029+7.6% | Added |
| Envestnet Asset Management Inc | 1,734,753 | $18.9M | 0.00% | +266,774+18.2% | Added |
| Kera Capital Partners, Inc. | 1,787,381 | $19.5M | 1.88% | +1,749,184+4,579.4% | Added |
| UBS Group AG | 2,071,032 | $22.6M | 0.00% | +153,820+8.0% | Added |
| Verus Capital Partners, LLC | 2,402,001 | $26.2M | 1.42% | −75,087−3.0% | Reduced |
| LPL Financial LLC | 2,448,496 | $26.7M | 0.01% | −69,107−2.7% | Reduced |
| Estate Planners Group, LLC | 2,464,791 | $26.9M | 12.17% | +94,176+4.0% | Added |
| Rivernorth Capital Management, LLC | 2,666,430 | $29.1M | 1.38% | +778,095+41.2% | Added |
| Morgan Stanley | 6,845,822 | $74.8M | 0.00% | −1,291,380−15.9% | Reduced |
| Illumine Investment Management, LLC | 0 | $0 | 0.00% | −227,556−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,200−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −26,041−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −20,968−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −16,088−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −15,428−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −15,126−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −14,539−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −14,370−100.0% | Sold out |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −11,558−100.0% | Sold out |
| Core Wealth Partners LLC | 0 | $0 | 0.00% | −10,979−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Kentucky Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |