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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 31,507 | $344.1K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 31,451 | $343.4K | 0.00% | +31,451 | New |
| Nomura Holdings Inc | 31,326 | $342.1K | 0.00% | +16,326+108.8% | Added |
| Davenport & Co LLC | 29,474 | $321.9K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 28,546 | $311.7K | 0.02% | +253+0.9% | Added |
| Rockefeller Capital Management L.P. | 27,959 | $305.3K | 0.00% | −227−0.8% | Reduced |
| Disciplined Investments, LLC | 27,956 | $305.3K | 0.10% | +393+1.4% | Added |
| Atomi Financial Group, Inc. | 27,591 | $301.3K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 27,528 | $300.6K | 0.00% | −2,214−7.4% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 27,170 | $296.7K | 0.08% | −20,868−43.4% | Reduced |
| United Advisor Group, LLC | 26,523 | $289.6K | 0.03% | +4,108+18.3% | Added |
| JB Capital LLC | 26,224 | $286.4K | 0.01% | +178+0.7% | Added |
| Insigneo Advisory Services, LLC | 25,868 | $282.5K | 0.01% | +702+2.8% | Added |
| Moors & Cabot, Inc. | 25,705 | $280.7K | 0.01% | +7,000+37.4% | Added |
| Fifth Third Bancorp | 25,425 | $277.6K | 0.00% | −3,050−10.7% | Reduced |
| NBC Securities, Inc. | 24,483 | $267.4K | 0.02% | −4,955−16.8% | Reduced |
| CoreCap Advisors, LLC | 23,764 | $259.5K | 0.01% | +3,000+14.4% | Added |
| National Asset Management, Inc. | 22,794 | $246.4K | 0.01% | −238−1.0% | Reduced |
| Ameritas Advisory Services, LLC | 22,352 | $244.1K | 0.00% | +11,040+97.6% | Added |
| Encompass More Asset Management | 22,341 | $244.0K | 0.04% | −2,931−11.6% | Reduced |
| Norden Group LLC | 22,109 | $241.4K | 0.02% | +22,109 | New |
| Brookstone Capital Management | 21,898 | $239.1K | 0.00% | −20,701−48.6% | Reduced |
| Avantax Planning Partners, Inc. | 21,726 | $237.2K | 0.01% | +21,726 | New |
| Landscape Capital Management, L.L.C. | 21,696 | $236.9K | 0.02% | +21,696 | New |
| David J Yvars Group | 21,740 | $236.4K | 0.12% | +273+1.3% | Added |
| Silverleafe Capital Partners, LLC | 20,475 | $223.6K | 0.06% | +3,488+20.5% | Added |
| Main Street Financial Solutions, LLC | 20,418 | $223.0K | 0.01% | +5,234+34.5% | Added |
| Susquehanna International Group, LLP | 20,277 | $221.4K | 0.00% | +4,117+25.5% | Added |
| Stifel Financial Corp | 20,169 | $220.2K | 0.00% | +158+0.8% | Added |
| Advisors Asset Management, Inc. | 20,047 | $218.9K | 0.00% | +19,497+3,544.9% | Added |
| Firethorn Wealth Partners, LLC | 19,817 | $216.4K | 0.07% | +935+5.0% | Added |
| Cerity Partners LLC | 19,800 | $216.2K | 0.00% | +19,800 | New |
| Alpine Global Management, LLC | 19,691 | $215.0K | 0.04% | +19,691 | New |
| Sanctuary Advisors, LLC | 19,497 | $212.9K | 0.00% | −1,474−7.0% | Reduced |
| Northstar Asset Management Inc | 19,005 | $207.5K | 0.06% | 00.0% | Unchanged |
| Readystate Asset Management LP | 18,741 | $204.7K | 0.01% | −72,790−79.5% | Reduced |
| Walkner Condon Financial Advisors LLC | 18,545 | $202.5K | 0.02% | +18,545 | New |
| Wagner Wealth Management, LLC | 18,499 | $202.0K | 0.04% | −1,644−8.2% | Reduced |
| Melfa Wealth Management, LLC | 17,950 | $196.0K | 0.11% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16,858 | $184.4K | 0.01% | −24−0.1% | Reduced |
| Sage Capital Management, LLC | 16,600 | $181.3K | 0.07% | +16,600 | New |
| Boothbay Fund Management, LLC | 15,786 | $172.4K | 0.00% | +15,786 | New |
| TrueMark Investments, LLC | 15,486 | $169.1K | 0.02% | +15,486 | New |
| Foundations Investment Advisors, LLC | 15,150 | $165.4K | 0.00% | −2,606−14.7% | Reduced |
| Wolverine Asset Management LLC | 15,047 | $164.3K | 0.00% | −11,790−43.9% | Reduced |
| HighTower Advisors, LLC | 15,044 | $164.3K | 0.00% | −1,139−7.0% | Reduced |
| Absolute Investment Advisers LLC | 14,872 | $162.4K | 0.02% | −8,228−35.6% | Reduced |
| Marex Group plc | 14,580 | $159.2K | 0.00% | +14,580 | New |
| Quad-Cities Investment Group, LLC | 14,153 | $154.6K | 0.06% | +531+3.9% | Added |
| Kingsview Wealth Management, LLC | 14,121 | $154.2K | 0.00% | +2,955+26.5% | Added |
| Kestra Private Wealth Services, LLC | 14,044 | $153.4K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,938 | $152.2K | 0.00% | +3,330+31.4% | Added |
| Vann Equity Management LLC | 13,701 | $149.6K | 0.09% | −9,971−42.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 13,438 | $146.7K | 0.02% | −34,868−72.2% | Reduced |
| Wells Fargo & Company | 13,153 | $143.6K | 0.00% | +2,586+24.5% | Added |
| IHT Wealth Management, LLC | 13,021 | $142.2K | 0.00% | +1,686+14.9% | Added |
| Daymark Wealth Partners, LLC | 12,171 | $132.9K | 0.00% | −102−0.8% | Reduced |
| Kapstone Financial Advisors LLC | 12,130 | $132.5K | 0.06% | −440−3.5% | Reduced |
| Warren Averett Asset Management, LLC | 11,402 | $124.5K | 0.00% | −7,990−41.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,304 | $123.5K | 0.00% | −766−6.3% | Reduced |
| Triton Wealth Management, PLLC | 11,139 | $121.6K | 0.04% | +11,139 | New |
| BNP Paribas Arbitrage, SA | 10,961 | $119.7K | 0.00% | +1,610+17.2% | Added |
| Creative Planning | 10,896 | $119.0K | 0.00% | −6,585−37.7% | Reduced |
| Level Four Advisory Services, LLC | 10,803 | $118.0K | 0.00% | +10,803 | New |
| Vista Investment Partners II, LLC | 10,711 | $117.0K | 0.05% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10,537 | $115.1K | 0.00% | +10,537 | New |
| Larson Financial Group LLC | 10,346 | $113.0K | 0.00% | +290+2.9% | Added |
| Uniting Wealth Partners, LLC | 10,000 | $109.2K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 9,623 | $105.1K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,725 | $95.3K | 0.00% | −1,225−12.3% | Reduced |
| Triumph Capital Management | 8,435 | $92.1K | 0.02% | +700+9.0% | Added |
| Clear Street Group Inc. | 7,272 | $79.4K | 0.00% | +7,272 | New |
| Northwestern Mutual Wealth Management Co | 5,364 | $58.6K | 0.00% | +1,176+28.1% | Added |
| MPWM Advisory Solutions, LLC | 5,000 | $54.6K | 0.03% | −2,000−28.6% | Reduced |
| TSFG, LLC | 4,871 | $53.0K | 0.01% | −6,645−57.7% | Reduced |
| Peterson Wealth Management | 4,588 | $50.1K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,414 | $48.2K | 0.00% | +3,070+228.4% | Added |
| Atlantic Union Bankshares Corp | 4,204 | $45.9K | 0.00% | +4,204 | New |
| Eastern Bank | 4,073 | $44.5K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 4,000 | $43.7K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 3,920 | $42.8K | 0.03% | +3,920 | New |
| Hazlett, Burt & Watson, Inc. | 3,412 | $37.0K | 0.01% | +357+11.7% | Added |
| Gill Capital Partners, LLC | 2,942 | $32.1K | 0.01% | 00.0% | Unchanged |
| Compass Financial Management LLC | 1,783 | $18.9K | 0.00% | +1,783 | New |
| First National Bank | 1,500 | $16.4K | 0.01% | +1,500 | New |
| Medallion Wealth Advisors, LLC | 1,390 | $15.2K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,123 | $12.0K | 0.00% | +1,123 | New |
| Assetmark, Inc | 1,056 | $11.5K | 0.00% | −262−19.9% | Reduced |
| North Star Investment Management Corp. | 1,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 855 | $9.34K | 0.00% | +855 | New |
| Ameriflex Group, Inc. | 817 | $8.92K | 0.00% | +40+5.1% | Added |
| Gen-Wealth Partners Inc | 659 | $7.20K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 619 | $6.76K | 0.00% | −103−14.3% | Reduced |
| LifeSteps Financial, Inc. | 600 | $6.55K | 0.00% | +600 | New |
| Jones Financial Companies LLLP | 583 | $6.23K | 0.00% | −1,417−70.9% | Reduced |
| Salem Investment Counselors Inc | 475 | $5.19K | 0.00% | +225+90.0% | Added |
| Roble, Belko & Company, Inc | 498 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 419 | $5.00K | 0.00% | +20+5.0% | Added |
| Mather Group, LLC. | 365 | $3.98K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 350 | $3.82K | 0.00% | −54,050−99.4% | Reduced |