Guggenheim Strategic Opportunities Fund
GOF- 交易所
- NYSE
- SEC CIK
- 0001380936
近 90 天，Guggenheim Strategic Opportunities Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 212 家機構在 13F 申報持有，市值合計 $5.37 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 116
- 較 2021 年第 3 季 +35 家
- 持有股數
- 1,449 萬
- 較 2021 年第 3 季 +642.5 萬 (+79.6%)
- 總市值
- $2.83 億
- 較 2021 年第 3 季 +$1.28 億 (+83.1%)
- 新進機構
- 43
- 另有 61 家加碼
- 清倉機構
- 8
- 另有 5 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GOF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 212 | $5.37 億 |
| 2026 年第 1 季 | 202 | $4.92 億 |
| 2025 年第 4 季 | 197 | $5.53 億 |
| 2025 年第 3 季 | 186 | $4.81 億 |
| 2025 年第 2 季 | 175 | $4.19 億 |
| 2025 年第 1 季 | 176 | $4.28 億 |
| 2024 年第 4 季 | 174 | $3.66 億 |
| 2024 年第 3 季 | 154 | $3.68 億 |
| 2024 年第 2 季 | 153 | $3.38 億 |
| 2024 年第 1 季 | 141 | $3.27 億 |
| 2023 年第 4 季 | 139 | $2.76 億 |
| 2023 年第 3 季 | 128 | $2.81 億 |
| 2023 年第 2 季 | 124 | $2.85 億 |
| 2023 年第 1 季 | 128 | $2.70 億 |
| 2022 年第 4 季 | 131 | $2.55 億 |
| 2022 年第 3 季 | 123 | $2.36 億 |
| 2022 年第 2 季 | 122 | $2.28 億 |
| 2022 年第 1 季 | 125 | $2.69 億 |
| 2021 年第 4 季 | 116 | $2.83 億 |
| 2021 年第 3 季 | 84 | $1.55 億 |
| 2021 年第 2 季 | 76 | $1.49 億 |
| 2021 年第 1 季 | 74 | $1.42 億 |
2021 年第 4 季持有機構
每家機構持有 Guggenheim Strategic Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,602,002 | $4,767 萬 | 0.01% | +177,872+7.3% | 加碼 |
| Castleview Partners, LLC | 486,176 | $2,654 萬 | 0.23% | +486,176 | 新進 |
| UBS Group AG | 1,248,697 | $2,288 萬 | 0.01% | +625,576+100.4% | 加碼 |
| Cohen & Steers, Inc. | 944,914 | $1,731 萬 | 0.03% | +924,869+4,614.0% | 加碼 |
| Advisor Group Holdings, Inc. | 855,722 | $1,568 萬 | 0.03% | +255,420+42.5% | 加碼 |
| Ameriprise Financial Inc | 578,844 | $1,060 萬 | 0.00% | +57,951+11.1% | 加碼 |
| Karpus Management, Inc. | 541,434 | $991.9 萬 | 0.29% | +541,434 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 498,625 | $913.5 萬 | 0.02% | +49,578+11.0% | 加碼 |
| Royal Bank of Canada | 471,200 | $863.2 萬 | 0.00% | +315,798+203.2% | 加碼 |
| Bank of America Corp | 439,146 | $804.5 萬 | 0.00% | +128,240+41.2% | 加碼 |
| Advisors Asset Management, Inc. | 366,703 | $671.8 萬 | 0.10% | +362,011+7,715.5% | 加碼 |
| Commonwealth Equity Services, LLC | 318,417 | $583.3 萬 | 0.01% | +28,613+9.9% | 加碼 |
| LPL Financial LLC | 311,197 | $570.1 萬 | 0.00% | +165,917+114.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 308,035 | $564.3 萬 | 0.30% | +64,050+26.3% | 加碼 |
| Janney Montgomery Scott LLC | 261,624 | $479.3 萬 | 0.02% | +37,098+16.5% | 加碼 |
| Baird Financial Group, Inc. | 216,499 | $396.6 萬 | 0.01% | +159,440+279.4% | 加碼 |
| Marks Group Wealth Management, Inc | 190,195 | $348.5 萬 | 0.42% | +12,000+6.7% | 加碼 |
| Richmond Brothers, Inc. | 186,920 | $342.3 萬 | 2.46% | +186,920 | 新進 |
| Camelot Portfolios, LLC | 180,183 | $330.1 萬 | 1.33% | +180,183 | 新進 |
| Raymond James & Associates | 178,329 | $326.7 萬 | 0.00% | +52,783+42.0% | 加碼 |
| Yakira Capital Management, Inc. | 172,761 | $316.5 萬 | 0.40% | +145,486+533.4% | 加碼 |
| Clough Capital Partners L P | 159,528 | $292.3 萬 | 0.20% | +159,528 | 新進 |
| Sigma Planning Corp | 153,036 | $280.4 萬 | 0.08% | +32,327+26.8% | 加碼 |
| Mosaic Family Wealth, LLC | 140,282 | $257.0 萬 | 0.67% | +4,409+3.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 136,752 | $250.5 萬 | 0.72% | +41,173+43.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 131,471 | $240.9 萬 | 0.01% | +18,601+16.5% | 加碼 |
| Truist Financial Corp | 130,822 | $239.7 萬 | 0.00% | +41,885+47.1% | 加碼 |
| Envestnet Asset Management Inc | 110,210 | $201.9 萬 | 0.00% | +66,318+151.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 86,415 | $158.3 萬 | 0.09% | +4,045+4.9% | 加碼 |
| Wells Fargo & Company | 81,041 | $148.5 萬 | 0.00% | +60,619+296.8% | 加碼 |
| Cetera Advisor Networks LLC | 73,497 | $134.6 萬 | 0.02% | +16,362+28.6% | 加碼 |
| Cetera Investment Advisers | 71,215 | $130.5 萬 | 0.02% | +26,561+59.5% | 加碼 |
| GWM Advisors LLC | 67,006 | $122.8 萬 | 0.02% | +67,006 | 新進 |
| David J Yvars Group | 66,710 | $121.3 萬 | 0.75% | +66,710 | 新進 |
| Private Advisor Group, LLC | 59,866 | $109.7 萬 | 0.01% | +37,791+171.2% | 加碼 |
| Invesco Ltd. | 58,710 | $107.6 萬 | 0.00% | +58,710 | 新進 |
| Harbour Investments, Inc. | 57,769 | $105.8 萬 | 0.06% | −8,203−12.4% | 減碼 |
| Raymond James Trust N.A. | 56,771 | $104.0 萬 | 0.03% | +56,771 | 新進 |
| Parisi Gray Wealth Management | 54,525 | $99.9 萬 | 0.37% | +29,216+115.4% | 加碼 |
| Wagner Wealth Management, LLC | 54,106 | $99.1 萬 | 0.76% | +260+0.5% | 加碼 |
| Founders Financial Alliance, LLC | 53,883 | $98.7 萬 | 0.40% | −3,691−6.4% | 減碼 |
| Davenport & Co LLC | 52,105 | $95.5 萬 | 0.01% | +19,971+62.1% | 加碼 |
| MML Investors Services, LLC | 51,334 | $94.0 萬 | 0.01% | +10,989+27.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,987 | $93.4 萬 | 0.01% | +43,284+561.9% | 加碼 |
| National Asset Management, Inc. | 49,967 | $91.6 萬 | 0.03% | +38,668+342.2% | 加碼 |
| Mercer Global Advisors Inc | 47,599 | $87.2 萬 | 0.01% | +47,599 | 新進 |
| The PNC Financial Services Group, Inc. | 47,246 | $86.5 萬 | 0.00% | +28,332+149.8% | 加碼 |
| Wedbush Securities Inc | 44,522 | $81.6 萬 | 0.04% | +31,072+231.0% | 加碼 |
| Kovack Advisors, Inc. | 43,612 | $79.9 萬 | 0.08% | +13,110+43.0% | 加碼 |
| American Portfolios Advisors | 42,975 | $78.7 萬 | 0.03% | +9,700+29.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 41,762 | $76.5 萬 | 0.05% | +7,016+20.2% | 加碼 |
| Capital Market Strategies LLC | 35,556 | $65.1 萬 | 0.54% | +35,556 | 新進 |
| Valeo Financial Advisors, LLC | 31,239 | $57.2 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 29,858 | $54.7 萬 | 0.01% | +29,858 | 新進 |
| CoreCap Advisors, LLC | 26,734 | $49.0 萬 | 0.03% | +26,734 | 新進 |
| AE Wealth Management LLC | 25,299 | $46.3 萬 | 0.00% | +11,943+89.4% | 加碼 |
| First Foundation Advisors | 24,895 | $45.6 萬 | 0.02% | +745+3.1% | 加碼 |
| Merit Financial Group, LLC | 24,845 | $45.5 萬 | 0.04% | +114+0.5% | 加碼 |
| 9258 Wealth Management, LLC | 24,598 | $45.1 萬 | 0.10% | +24,598 | 新進 |
| Advisory Services Network, LLC | 21,968 | $40.2 萬 | 0.01% | +7,750+54.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 21,433 | $39.3 萬 | 0.14% | +21,433 | 新進 |
| Aviance Capital Partners, LLC | 20,592 | $37.7 萬 | 0.06% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 20,554 | $37.7 萬 | 0.24% | +4,828+30.7% | 加碼 |
| Collaborative Wealth Managment Inc. | 20,532 | $37.6 萬 | 0.21% | +20,532 | 新進 |
| Spire Wealth Management | 20,119 | $36.9 萬 | 0.01% | +20,119 | 新進 |
| Bank of New York Mellon Corp | 19,355 | $35.5 萬 | 0.00% | +19,355 | 新進 |
| Cetera Advisors LLC | 19,184 | $35.1 萬 | 0.01% | +8,245+75.4% | 加碼 |
| Ameritas Advisory Services, LLC | 18,845 | $34.5 萬 | 0.01% | +18,845 | 新進 |
| Capital Wealth Alliance, LLC | 18,574 | $34.0 萬 | 0.20% | +7,180+63.0% | 加碼 |
| Centaurus Financial, Inc. | 18,089 | $33.1 萬 | 0.03% | +5,336+41.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,503 | $32.1 萬 | 0.00% | +9,814+127.6% | 加碼 |
| Advisor Resource Council | 17,504 | $32.1 萬 | 0.02% | +17,504 | 新進 |
| Bard Financial Services, Inc. | 16,895 | $31.0 萬 | 0.03% | +5,615+49.8% | 加碼 |
| Retirement Guys Formula LLC | 16,860 | $30.9 萬 | 0.25% | +16,860 | 新進 |
| JB Capital LLC | 16,810 | $30.8 萬 | 0.03% | +16,810 | 新進 |
| Claraphi Advisory Network, LLC | 16,395 | $30.0 萬 | 0.10% | +1,579+10.7% | 加碼 |
| IHT Wealth Management, LLC | 16,175 | $29.6 萬 | 0.02% | −4,913−23.3% | 減碼 |
| Rockefeller Capital Management L.P. | 15,625 | $28.6 萬 | 0.00% | +12,260+364.3% | 加碼 |
| Geneos Wealth Management Inc. | 15,434 | $28.2 萬 | 0.01% | +4,585+42.3% | 加碼 |
| Clear Creek Financial Management, LLC | 15,112 | $27.7 萬 | 0.04% | +15,112 | 新進 |
| Catalyst Private Wealth, LLC | 14,767 | $27.1 萬 | 0.12% | +1,575+11.9% | 加碼 |
| Belpointe Asset Management LLC | 14,800 | $27.1 萬 | 0.02% | +3,850+35.2% | 加碼 |
| Level Four Advisory Services, LLC | 14,262 | $26.1 萬 | 0.02% | +14,262 | 新進 |
| Gill Capital Partners, LLC | 13,761 | $25.2 萬 | 0.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,544 | $23.0 萬 | 0.00% | +1,636+15.0% | 加碼 |
| Financial Advisory Corp | 12,318 | $22.6 萬 | 0.11% | +969+8.5% | 加碼 |
| Koshinski Asset Management, Inc. | 12,224 | $22.4 萬 | 0.02% | +9,773+398.7% | 加碼 |
| Independent Financial Group, LLC | 11,650 | $21.3 萬 | 0.02% | +11,650 | 新進 |
| International Assets Investment Management, LLC | 11,547 | $21.2 萬 | 0.04% | −300−2.5% | 減碼 |
| WMS Partners, LLC | 11,007 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,019 | $20.1 萬 | 0.00% | +11,019 | 新進 |
| FSA Wealth Management LLC | 10,843 | $19.9 萬 | 0.12% | +10,843 | 新進 |
| Arete Wealth Advisors, LLC | 10,570 | $19.4 萬 | 0.02% | +10,570 | 新進 |
| City of London Investment Management Co Ltd | 10,138 | $18.6 萬 | 0.01% | +10,138 | 新進 |
| Creative Financial Designs Inc | 10,000 | $18.3 萬 | 0.03% | +10,000 | 新進 |
| 1607 Capital Partners, LLC | 9,467 | $17.3 萬 | 0.01% | +9,467 | 新進 |
| Missouri Trust & Investment Co | 7,825 | $14.3 萬 | 0.08% | +7,825 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 7,108 | $13.0 萬 | 0.01% | +4,008+129.3% | 加碼 |
| High Net Worth Advisory Group LLC | 6,403 | $11.7 萬 | 0.04% | +6,403 | 新進 |
| TSFG, LLC | 5,671 | $10.4 萬 | 0.04% | 00.0% | 不變 |