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 |
|---|---|---|---|---|---|
| JB Capital LLC | 26,224 | $286.4K | 0.01% | +178+0.7% | Added |
| United Advisor Group, LLC | 26,523 | $289.6K | 0.03% | +4,108+18.3% | Added |
| Pension & Wealth Management Advisors, Inc. | 27,170 | $296.7K | 0.08% | −20,868−43.4% | Reduced |
| Merit Financial Group, LLC | 27,528 | $300.6K | 0.00% | −2,214−7.4% | Reduced |
| Atomi Financial Group, Inc. | 27,591 | $301.3K | 0.01% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 27,956 | $305.3K | 0.10% | +393+1.4% | Added |
| Rockefeller Capital Management L.P. | 27,959 | $305.3K | 0.00% | −227−0.8% | Reduced |
| Perennial Investment Advisors, LLC | 28,546 | $311.7K | 0.02% | +253+0.9% | Added |
| Davenport & Co LLC | 29,474 | $321.9K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 31,326 | $342.1K | 0.00% | +16,326+108.8% | Added |
| Glenmede Trust Co NA | 31,451 | $343.4K | 0.00% | +31,451 | New |
| Bank of New York Mellon Corp | 31,507 | $344.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 32,294 | $352.7K | 0.00% | −648−2.0% | Reduced |
| Apollon Wealth Management, LLC | 34,375 | $375.4K | 0.00% | +1,568+4.8% | Added |
| Clear Creek Financial Management, LLC | 36,457 | $398.1K | 0.03% | +36,457 | New |
| Jacobi Capital Management LLC | 36,697 | $400.7K | 0.02% | −1,411−3.7% | Reduced |
| Capital Analysts, LLC | 37,376 | $408.0K | 0.01% | +90.0% | Added |
| Oppenheimer & Co Inc | 38,268 | $417.9K | 0.00% | −9,144−19.3% | Reduced |
| Discipline Wealth Solutions, LLC | 41,322 | $451.2K | 0.04% | +10,904+35.8% | Added |
| New England Private Wealth Advisors LLC | 43,327 | $454.5K | 0.04% | 00.0% | Unchanged |
| Capital CS Group, LLC | 42,445 | $463.5K | 0.68% | +4,025+10.5% | Added |
| Sovran Advisors, LLC | 44,923 | $469.4K | 0.03% | −1,203−2.6% | Reduced |
| Fiduciary Alliance LLC | 46,097 | $503.4K | 0.03% | +877+1.9% | Added |
| Equitable Holdings, Inc. | 47,153 | $514.9K | 0.00% | +626+1.3% | Added |
| Stonebridge Financial Group, LLC | 47,687 | $520.0K | 0.07% | +47,687 | New |
| Strategic Financial Concepts, LLC | 49,936 | $545.3K | 0.16% | −228−0.5% | Reduced |
| Turner Financial Group, Inc. | 50,317 | $549.5K | 0.55% | +50,317 | New |
| Private Trust Co NA | 50,563 | $552.2K | 0.04% | +1,595+3.3% | Added |
| Parisi Gray Wealth Management | 51,004 | $557.0K | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 51,819 | $565.9K | 0.00% | +8,962+20.9% | Added |
| HRT Financial LP | 53,082 | $579.0K | 0.00% | +33,639+173.0% | Added |
| StoneX Group Inc. | 54,497 | $595.3K | 0.02% | +54,497 | New |
| Western Wealth Management, LLC | 55,122 | $601.9K | 0.02% | −3,771−6.4% | Reduced |
| Mallini Complete Financial Planning LLC | 55,467 | $605.7K | 0.43% | +5,049+10.0% | Added |
| Geneos Wealth Management Inc. | 57,582 | $628.8K | 0.01% | −1,094−1.9% | Reduced |
| Almanack Investment Partners, LLC. | 57,683 | $629.9K | 0.08% | +8,228+16.6% | Added |
| Ameriprise Financial Inc | 60,971 | $665.8K | 0.00% | −144,536−70.3% | Reduced |
| PFG Investments, LLC | 63,255 | $690.7K | 0.03% | −17,438−21.6% | Reduced |
| Thrivent Financial for Lutherans | 64,030 | $699.0K | 0.00% | −24,647−27.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 66,842 | $729.9K | 0.01% | −2,157−3.1% | Reduced |
| Mercer Global Advisors Inc | 69,404 | $757.9K | 0.00% | +1,226+1.8% | Added |
| Sigma Planning Corp | 69,622 | $760.3K | 0.02% | +9,592+16.0% | Added |
| Umb Bank N A | 70,038 | $764.8K | 0.01% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 70,645 | $771.4K | 0.02% | +1,346+1.9% | Added |
| J.W. Cole Advisors, Inc. | 72,180 | $788.2K | 0.01% | +72,180 | New |
| Virtu Financial LLC | 75,659 | $826.0K | 0.03% | +75,659 | New |
| IFG Advisory, LLC | 76,653 | $837.1K | 0.03% | +76,653 | New |
| Kovack Advisors, Inc. | 81,351 | $888.5K | 0.04% | +8,842+12.2% | Added |
| RSM US Wealth Management LLC | 87,805 | $958.8K | 0.01% | +22,141+33.7% | Added |
| Z3 Capital Partners, LLC | 101,711 | $1.11M | 0.23% | −6,945−6.4% | Reduced |
| Dynamic Advisor Solutions LLC | 108,583 | $1.19M | 0.03% | +9,906+10.0% | Added |
| Mutual Advisors, LLC | 108,650 | $1.19M | 0.02% | +863+0.8% | Added |
| PMG Family Office LLC | 112,594 | $1.23M | 1.13% | +23,656+26.6% | Added |
| Founders Financial Alliance, LLC | 117,396 | $1.28M | 0.17% | −2,538−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 118,698 | $1.30M | 0.01% | +7,857+7.1% | Added |
| Ausdal Financial Partners, Inc. | 126,215 | $1.38M | 0.05% | +42,128+50.1% | Added |
| GWM Advisors LLC | 130,868 | $1.43M | 0.00% | +4,054+3.2% | Added |
| Smith Asset Management Co., LLC | 140,005 | $1.53M | 1.20% | +1,025+0.7% | Added |
| Kestra Advisory Services, LLC | 140,260 | $1.53M | 0.00% | +5,923+4.4% | Added |
| Keating Financial Advisory Services, Inc. | 140,503 | $1.53M | 0.20% | +19,371+16.0% | Added |
| Flynn Zito Capital Management, LLC | 145,296 | $1.59M | 0.43% | +7,350+5.3% | Added |
| Tennessee Valley Asset Management Partners | 158,023 | $1.73M | 0.19% | −13,657−8.0% | Reduced |
| Significant Wealth Partners LLC | 160,924 | $1.76M | 1.90% | +2,748+1.7% | Added |
| The PNC Financial Services Group, Inc. | 164,030 | $1.79M | 0.00% | −9,548−5.5% | Reduced |
| Quantinno Capital Management LP | 166,360 | $1.82M | 0.00% | +166,360 | New |
| Commonwealth Equity Services, LLC | 166,928 | $1.82M | 0.00% | +9,535+6.1% | Added |
| XTX Topco Ltd | 176,409 | $1.93M | 0.02% | −101,692−36.6% | Reduced |
| Cary Street Partners Financial LLC | 182,722 | $2.00M | 0.04% | +3,340+1.9% | Added |
| Marks Group Wealth Management, Inc | 190,195 | $2.08M | 0.18% | 00.0% | Unchanged |
| Wedbush Securities Inc | 192,139 | $2.10M | 0.05% | +6,747+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 196,502 | $2.15M | 0.00% | +9,135+4.9% | Added |
| IMC-Chicago, LLC | 217,872 | $2.38M | 0.02% | +217,872 | New |
| BlackRock, Inc. | 221,191 | $2.42M | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 224,433 | $2.45M | 0.02% | −834−0.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 224,433 | $2.45M | 0.05% | +4,898+2.2% | Added |
| Mosaic Family Wealth Partners, LLC | 225,080 | $2.46M | 0.17% | +23,725+11.8% | Added |
| Gridiron Partners, LLC | 226,477 | $2.47M | 1.30% | +226,477 | New |
| Richmond Brothers, Inc. | 247,151 | $2.70M | 1.40% | −11,254−4.4% | Reduced |
| Integrity Advisory Solutions, LLC | 252,389 | $2.76M | 0.28% | +252,389 | New |
| AE Wealth Management LLC | 252,886 | $2.76M | 0.01% | +1,780+0.7% | Added |
| Private Advisor Group, LLC | 253,258 | $2.77M | 0.01% | +13,577+5.7% | Added |
| Principal Securities, Inc. | 260,787 | $2.85M | 0.03% | +71,793+38.0% | Added |
| Baird Financial Group, Inc. | 269,991 | $2.95M | 0.00% | +17,078+6.8% | Added |
| Integrated Wealth Concepts LLC | 277,401 | $3.03M | 0.02% | +3,580+1.3% | Added |
| Integrity Alliance, LLC. | 298,689 | $3.26M | 0.10% | +29,787+11.1% | Added |
| Harpswell Capital Advisors, LLC | 304,093 | $3.32M | 2.13% | −23,524−7.2% | Reduced |
| Retirement Planning Group | 328,435 | $3.59M | 0.09% | +81,697+33.1% | Added |
| SRS Capital Advisors, Inc. | 328,860 | $3.59M | 0.02% | +326,863+16,367.7% | Added |
| Janney Montgomery Scott LLC | 423,639 | $4.63M | 0.01% | +3,376+0.8% | Added |
| Advisory Solutions Group, LLC | 472,129 | $5.16M | 1.76% | +472,129 | New |
| Truist Financial Corp | 476,318 | $5.20M | 0.01% | −88,142−15.6% | Reduced |
| Petra Financial Advisors Inc | 476,910 | $5.21M | 2.41% | +7,531+1.6% | Added |
| Bank of America Corp | 627,834 | $6.86M | 0.00% | +24,499+4.1% | Added |
| Secure Asset Management, LLC | 631,456 | $6.90M | 0.97% | +8,013+1.3% | Added |
| MML Investors Services, LLC | 936,545 | $10.2M | 0.02% | +94,537+11.2% | Added |
| Change Path, LLC | 948,818 | $10.4M | 0.22% | +2,003+0.2% | Added |
| Raymond James Financial Inc | 955,315 | $10.4M | 0.00% | +176,023+22.6% | Added |
| Logan Stone Capital, LLC | 1,204,833 | $13.2M | 2.78% | −94,270−7.3% | Reduced |
| Cohen & Steers, Inc. | 1,256,789 | $13.7M | 0.02% | +35,000+2.9% | Added |
| Advisor Group Holdings, Inc. | 1,335,061 | $14.6M | 0.02% | +268,126+25.1% | Added |