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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 1 | $10 | 0.00% | −1,296−99.9% | Reduced |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11 | $119 | 0.00% | +11 | New |
| Farther Finance Advisors, LLC | 26 | $284 | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $284 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 32 | $349 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 35 | $382 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 75 | $819 | 0.00% | +75 | New |
| Huntington National Bank | – | $2.19K | 0.00% | – | – |
| Highline Wealth Partners LLC | 230 | $2.51K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 300 | $3.28K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 350 | $3.82K | 0.00% | −54,050−99.4% | Reduced |
| Mather Group, LLC. | 365 | $3.98K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 498 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 419 | $5.00K | 0.00% | +20+5.0% | Added |
| Salem Investment Counselors Inc | 475 | $5.19K | 0.00% | +225+90.0% | Added |
| Jones Financial Companies LLLP | 583 | $6.23K | 0.00% | −1,417−70.9% | Reduced |
| LifeSteps Financial, Inc. | 600 | $6.55K | 0.00% | +600 | New |
| Spire Wealth Management | 619 | $6.76K | 0.00% | −103−14.3% | Reduced |
| Gen-Wealth Partners Inc | 659 | $7.20K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 817 | $8.92K | 0.00% | +40+5.1% | Added |
| Institute for Wealth Management, LLC. | 855 | $9.34K | 0.00% | +855 | New |
| North Star Investment Management Corp. | 1,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,056 | $11.5K | 0.00% | −262−19.9% | Reduced |
| Bessemer Group Inc | 1,123 | $12.0K | 0.00% | +1,123 | New |
| Medallion Wealth Advisors, LLC | 1,390 | $15.2K | 0.01% | 00.0% | Unchanged |
| First National Bank | 1,500 | $16.4K | 0.01% | +1,500 | New |
| Compass Financial Management LLC | 1,783 | $18.9K | 0.00% | +1,783 | New |
| Gill Capital Partners, LLC | 2,942 | $32.1K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 3,412 | $37.0K | 0.01% | +357+11.7% | Added |
| Allied Private Wealth LLC | 3,920 | $42.8K | 0.03% | +3,920 | New |
| Country Trust Bank | 4,000 | $43.7K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 4,073 | $44.5K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,204 | $45.9K | 0.00% | +4,204 | New |
| IFP Advisors, Inc | 4,414 | $48.2K | 0.00% | +3,070+228.4% | Added |
| Peterson Wealth Management | 4,588 | $50.1K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 4,871 | $53.0K | 0.01% | −6,645−57.7% | Reduced |
| MPWM Advisory Solutions, LLC | 5,000 | $54.6K | 0.03% | −2,000−28.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,364 | $58.6K | 0.00% | +1,176+28.1% | Added |
| Clear Street Group Inc. | 7,272 | $79.4K | 0.00% | +7,272 | New |
| Triumph Capital Management | 8,435 | $92.1K | 0.02% | +700+9.0% | Added |
| Harbour Investments, Inc. | 8,725 | $95.3K | 0.00% | −1,225−12.3% | Reduced |
| Quarry LP | 9,623 | $105.1K | 0.02% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 10,000 | $109.2K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10,346 | $113.0K | 0.00% | +290+2.9% | Added |
| Global Retirement Partners, LLC | 10,537 | $115.1K | 0.00% | +10,537 | New |
| Vista Investment Partners II, LLC | 10,711 | $117.0K | 0.05% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,803 | $118.0K | 0.00% | +10,803 | New |
| Creative Planning | 10,896 | $119.0K | 0.00% | −6,585−37.7% | Reduced |
| BNP Paribas Arbitrage, SA | 10,961 | $119.7K | 0.00% | +1,610+17.2% | Added |
| Triton Wealth Management, PLLC | 11,139 | $121.6K | 0.04% | +11,139 | New |
| Wealth Enhancement Advisory Services, LLC | 11,304 | $123.5K | 0.00% | −766−6.3% | Reduced |
| Warren Averett Asset Management, LLC | 11,402 | $124.5K | 0.00% | −7,990−41.2% | Reduced |
| Kapstone Financial Advisors LLC | 12,130 | $132.5K | 0.06% | −440−3.5% | Reduced |
| Daymark Wealth Partners, LLC | 12,171 | $132.9K | 0.00% | −102−0.8% | Reduced |
| IHT Wealth Management, LLC | 13,021 | $142.2K | 0.00% | +1,686+14.9% | Added |
| Wells Fargo & Company | 13,153 | $143.6K | 0.00% | +2,586+24.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 13,438 | $146.7K | 0.02% | −34,868−72.2% | Reduced |
| Vann Equity Management LLC | 13,701 | $149.6K | 0.09% | −9,971−42.1% | Reduced |
| Prospera Financial Services Inc | 13,938 | $152.2K | 0.00% | +3,330+31.4% | Added |
| Kestra Private Wealth Services, LLC | 14,044 | $153.4K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 14,121 | $154.2K | 0.00% | +2,955+26.5% | Added |
| Quad-Cities Investment Group, LLC | 14,153 | $154.6K | 0.06% | +531+3.9% | Added |
| Marex Group plc | 14,580 | $159.2K | 0.00% | +14,580 | New |
| Absolute Investment Advisers LLC | 14,872 | $162.4K | 0.02% | −8,228−35.6% | Reduced |
| HighTower Advisors, LLC | 15,044 | $164.3K | 0.00% | −1,139−7.0% | Reduced |
| Wolverine Asset Management LLC | 15,047 | $164.3K | 0.00% | −11,790−43.9% | Reduced |
| Foundations Investment Advisors, LLC | 15,150 | $165.4K | 0.00% | −2,606−14.7% | Reduced |
| TrueMark Investments, LLC | 15,486 | $169.1K | 0.02% | +15,486 | New |
| Boothbay Fund Management, LLC | 15,786 | $172.4K | 0.00% | +15,786 | New |
| Sage Capital Management, LLC | 16,600 | $181.3K | 0.07% | +16,600 | New |
| International Assets Investment Management, LLC | 16,858 | $184.4K | 0.01% | −24−0.1% | Reduced |
| Melfa Wealth Management, LLC | 17,950 | $196.0K | 0.11% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 18,499 | $202.0K | 0.04% | −1,644−8.2% | Reduced |
| Walkner Condon Financial Advisors LLC | 18,545 | $202.5K | 0.02% | +18,545 | New |
| Readystate Asset Management LP | 18,741 | $204.7K | 0.01% | −72,790−79.5% | Reduced |
| Northstar Asset Management Inc | 19,005 | $207.5K | 0.06% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 19,497 | $212.9K | 0.00% | −1,474−7.0% | Reduced |
| Alpine Global Management, LLC | 19,691 | $215.0K | 0.04% | +19,691 | New |
| Cerity Partners LLC | 19,800 | $216.2K | 0.00% | +19,800 | New |
| Firethorn Wealth Partners, LLC | 19,817 | $216.4K | 0.07% | +935+5.0% | Added |
| Advisors Asset Management, Inc. | 20,047 | $218.9K | 0.00% | +19,497+3,544.9% | Added |
| Stifel Financial Corp | 20,169 | $220.2K | 0.00% | +158+0.8% | Added |
| Susquehanna International Group, LLP | 20,277 | $221.4K | 0.00% | +4,117+25.5% | Added |
| Main Street Financial Solutions, LLC | 20,418 | $223.0K | 0.01% | +5,234+34.5% | Added |
| Silverleafe Capital Partners, LLC | 20,475 | $223.6K | 0.06% | +3,488+20.5% | Added |
| David J Yvars Group | 21,740 | $236.4K | 0.12% | +273+1.3% | Added |
| Landscape Capital Management, L.L.C. | 21,696 | $236.9K | 0.02% | +21,696 | New |
| Avantax Planning Partners, Inc. | 21,726 | $237.2K | 0.01% | +21,726 | New |
| Brookstone Capital Management | 21,898 | $239.1K | 0.00% | −20,701−48.6% | Reduced |
| Norden Group LLC | 22,109 | $241.4K | 0.02% | +22,109 | New |
| Encompass More Asset Management | 22,341 | $244.0K | 0.04% | −2,931−11.6% | Reduced |
| Ameritas Advisory Services, LLC | 22,352 | $244.1K | 0.00% | +11,040+97.6% | Added |
| National Asset Management, Inc. | 22,794 | $246.4K | 0.01% | −238−1.0% | Reduced |
| CoreCap Advisors, LLC | 23,764 | $259.5K | 0.01% | +3,000+14.4% | Added |
| NBC Securities, Inc. | 24,483 | $267.4K | 0.02% | −4,955−16.8% | Reduced |
| Fifth Third Bancorp | 25,425 | $277.6K | 0.00% | −3,050−10.7% | Reduced |
| Moors & Cabot, Inc. | 25,705 | $280.7K | 0.01% | +7,000+37.4% | Added |
| Insigneo Advisory Services, LLC | 25,868 | $282.5K | 0.01% | +702+2.8% | Added |