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。
2022 年第 1 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2022/3/31 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
- 125
- 較 2021 年第 4 季 +13 家
- 持有股數
- 1,418 萬
- 較 2021 年第 4 季 −9.02 萬 (−0.6%)
- 總市值
- $2.69 億
- 較 2021 年第 4 季 −$1,021 萬 (−3.7%)
- 新進機構
- 22
- 另有 47 家加碼
- 清倉機構
- 9
- 另有 41 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,338,758 | $6,347 萬 | 0.01% | +736,756+28.3% | 加碼 |
| UBS Group AG | 1,436,224 | $2,730 萬 | 0.01% | +187,527+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 902,218 | $1,715 萬 | 0.03% | +46,496+5.4% | 加碼 |
| Cohen & Steers, Inc. | 850,110 | $1,616 萬 | 0.03% | −94,804−10.0% | 減碼 |
| Ameriprise Financial Inc | 655,594 | $1,244 萬 | 0.00% | +76,750+13.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 482,122 | $916.5 萬 | 0.02% | −16,503−3.3% | 減碼 |
| Royal Bank of Canada | 462,442 | $879.1 萬 | 0.00% | −8,758−1.9% | 減碼 |
| LPL Financial LLC | 346,733 | $659.1 萬 | 0.01% | +35,536+11.4% | 加碼 |
| Commonwealth Equity Services, LLC | 332,177 | $631.4 萬 | 0.01% | +13,760+4.3% | 加碼 |
| Verus Capital Partners, LLC | 325,650 | $604.5 萬 | 0.94% | +325,650 | 新進 |
| Prime Capital Investment Advisors, LLC | 306,075 | $560.7 萬 | 0.31% | −1,960−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 291,502 | $554.1 萬 | 0.02% | +29,878+11.4% | 加碼 |
| Rockefeller Capital Management L.P. | 217,802 | $414.0 萬 | 0.02% | +202,177+1,293.9% | 加碼 |
| Bank of America Corp | 213,681 | $406.3 萬 | 0.00% | −225,465−51.3% | 減碼 |
| Baird Financial Group, Inc. | 207,582 | $394.6 萬 | 0.01% | −8,917−4.1% | 減碼 |
| Marks Group Wealth Management, Inc | 190,195 | $361.6 萬 | 0.45% | 00.0% | 不變 |
| Raymond James & Associates | 183,820 | $349.4 萬 | 0.00% | +5,491+3.1% | 加碼 |
| Richmond Brothers, Inc. | 181,723 | $345.1 萬 | 2.66% | −5,197−2.8% | 減碼 |
| Envestnet Asset Management Inc | 162,406 | $308.7 萬 | 0.00% | +52,196+47.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,260 | $283.7 萬 | 0.01% | +17,789+13.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 143,274 | $272.4 萬 | 0.65% | +6,522+4.8% | 加碼 |
| Sigma Planning Corp | 128,488 | $244.3 萬 | 0.07% | −24,548−16.0% | 減碼 |
| Truist Financial Corp | 124,489 | $236.6 萬 | 0.00% | −6,333−4.8% | 減碼 |
| Founders Financial Alliance, LLC | 114,614 | $217.9 萬 | 0.97% | +60,731+112.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 100,719 | $191.5 萬 | 0.12% | +14,304+16.6% | 加碼 |
| Cetera Investment Advisers | 100,548 | $191.1 萬 | 0.03% | +29,333+41.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 87,731 | $166.8 萬 | 0.03% | +87,731 | 新進 |
| Private Advisor Group, LLC | 85,870 | $163.2 萬 | 0.01% | +26,004+43.4% | 加碼 |
| Cetera Advisor Networks LLC | 83,332 | $158.4 萬 | 0.02% | +9,835+13.4% | 加碼 |
| Clough Capital Partners L P | 80,512 | $153.1 萬 | 0.12% | −79,016−49.5% | 減碼 |
| Wells Fargo & Company | 69,955 | $133.0 萬 | 0.00% | −11,086−13.7% | 減碼 |
| GWM Advisors LLC | 60,909 | $115.8 萬 | 0.02% | −6,097−9.1% | 減碼 |
| Parisi Gray Wealth Management | 57,645 | $109.6 萬 | 0.44% | +3,120+5.7% | 加碼 |
| Camelot Portfolios, LLC | 56,698 | $107.8 萬 | 0.54% | −123,485−68.5% | 減碼 |
| David J Yvars Group | 56,313 | $106.8 萬 | 0.74% | −10,397−15.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54,703 | $104.0 萬 | 0.02% | +3,716+7.3% | 加碼 |
| MML Investors Services, LLC | 54,320 | $103.3 萬 | 0.01% | +2,986+5.8% | 加碼 |
| National Asset Management, Inc. | 54,041 | $102.8 萬 | 0.03% | +4,074+8.2% | 加碼 |
| Kovack Advisors, Inc. | 51,456 | $97.8 萬 | 0.10% | +7,844+18.0% | 加碼 |
| Davenport & Co LLC | 50,007 | $95.1 萬 | 0.01% | −2,098−4.0% | 減碼 |
| Invesco Ltd. | 48,809 | $92.8 萬 | 0.00% | −9,901−16.9% | 減碼 |
| American Portfolios Advisors | 45,335 | $86.2 萬 | 0.03% | +2,360+5.5% | 加碼 |
| Raymond James Trust N.A. | 43,799 | $83.3 萬 | 0.03% | −12,972−22.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 41,171 | $78.3 萬 | 0.05% | −591−1.4% | 減碼 |
| Karpus Management, Inc. | 40,777 | $77.5 萬 | 0.02% | −500,657−92.5% | 減碼 |
| First Foundation Advisors | 38,895 | $73.9 萬 | 0.03% | +14,000+56.2% | 加碼 |
| Mercer Global Advisors Inc | 34,131 | $64.9 萬 | 0.00% | −13,468−28.3% | 減碼 |
| AE Wealth Management LLC | 32,759 | $62.3 萬 | 0.00% | +7,460+29.5% | 加碼 |
| Cetera Advisors LLC | 31,667 | $60.2 萬 | 0.01% | +12,483+65.1% | 加碼 |
| Capital Market Strategies LLC | 31,358 | $59.6 萬 | 0.51% | −4,198−11.8% | 減碼 |
| Valeo Financial Advisors, LLC | 31,239 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 29,524 | $56.1 萬 | 0.01% | −334−1.1% | 減碼 |
| Centaurus Financial, Inc. | 28,722 | $54.6 萬 | 0.04% | +10,633+58.8% | 加碼 |
| Castleview Partners, LLC | 28,350 | $53.8 萬 | 0.33% | −457,826−94.2% | 減碼 |
| Merit Financial Group, LLC | 27,141 | $51.6 萬 | 0.03% | +2,296+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,503 | $50.4 萬 | 0.00% | −20,743−43.9% | 減碼 |
| Wedbush Securities Inc | 25,808 | $49.1 萬 | 0.02% | −18,714−42.0% | 減碼 |
| CoreCap Advisors, LLC | 25,605 | $48.7 萬 | 0.03% | −1,129−4.2% | 減碼 |
| 9258 Wealth Management, LLC | 24,863 | $47.3 萬 | 0.11% | +265+1.1% | 加碼 |
| Wagner Wealth Management, LLC | 24,346 | $46.3 萬 | 0.32% | −29,760−55.0% | 減碼 |
| Advisory Services Network, LLC | 22,272 | $42.3 萬 | 0.01% | +304+1.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 21,433 | $40.7 萬 | 0.15% | 00.0% | 不變 |
| Marcum Wealth, LLC | 21,424 | $40.7 萬 | 0.06% | +21,424 | 新進 |
| Aviance Capital Partners, LLC | 21,119 | $40.1 萬 | 0.07% | +527+2.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 21,108 | $40.1 萬 | 0.26% | +554+2.7% | 加碼 |
| JB Capital LLC | 19,267 | $36.7 萬 | 0.04% | +2,457+14.6% | 加碼 |
| Capital Wealth Alliance, LLC | 18,333 | $34.8 萬 | 0.21% | −241−1.3% | 減碼 |
| Ameritas Advisory Services, LLC | 17,145 | $32.6 萬 | 0.01% | −1,700−9.0% | 減碼 |
| Bard Financial Services, Inc. | 16,895 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 16,395 | $31.2 萬 | 0.09% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 16,405 | $31.2 萬 | 0.02% | +230+1.4% | 加碼 |
| Clear Creek Financial Management, LLC | 15,826 | $30.1 萬 | 0.05% | +714+4.7% | 加碼 |
| Level Four Advisory Services, LLC | 15,712 | $29.9 萬 | 0.02% | +1,450+10.2% | 加碼 |
| Geneos Wealth Management Inc. | 15,404 | $29.2 萬 | 0.01% | −30−0.2% | 減碼 |
| Equitable Holdings, Inc. | 15,350 | $29.2 萬 | 0.00% | +15,350 | 新進 |
| Catalyst Private Wealth, LLC | 14,730 | $28.0 萬 | 0.14% | −37−0.3% | 減碼 |
| EP Wealth Advisors, LLC | 14,543 | $27.6 萬 | 0.01% | +14,543 | 新進 |
| Safeguard Financial, LLC | 14,088 | $26.8 萬 | 0.40% | +14,088 | 新進 |
| Gill Capital Partners, LLC | 13,761 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,728 | $26.1 萬 | 0.00% | +2,709+24.6% | 加碼 |
| Kestra Advisory Services, LLC | 13,693 | $26.0 萬 | 0.00% | +1,149+9.2% | 加碼 |
| Retirement Guys Formula LLC | 12,726 | $24.2 萬 | 0.16% | −4,134−24.5% | 減碼 |
| Financial Advisory Corp | 12,330 | $23.4 萬 | 0.12% | +12+0.1% | 加碼 |
| Change Path, LLC | 12,311 | $23.4 萬 | 0.01% | +12,311 | 新進 |
| Creative Financial Designs Inc | 12,245 | $23.3 萬 | 0.04% | +2,245+22.5% | 加碼 |
| Koshinski Asset Management, Inc. | 11,601 | $22.1 萬 | 0.02% | −623−5.1% | 減碼 |
| International Assets Investment Management, LLC | 11,094 | $21.1 萬 | 0.04% | −453−3.9% | 減碼 |
| WMS Partners, LLC | 11,007 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,792 | $20.5 萬 | 0.17% | +10,792 | 新進 |
| Arete Wealth Advisors, LLC | 10,714 | $20.4 萬 | 0.02% | +144+1.4% | 加碼 |
| Bank of New York Mellon Corp | 10,538 | $20.0 萬 | 0.00% | −8,817−45.6% | 減碼 |
| FSA Wealth Management LLC | 10,843 | $19.9 萬 | 0.12% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 10,138 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 10,140 | $19.3 萬 | 0.03% | +10,140 | 新進 |
| Dowling & Yahnke LLC | 10,065 | $19.1 萬 | 0.01% | +10,065 | 新進 |
| D.A. Davidson & Co. | 10,013 | $19.0 萬 | 0.00% | +10,013 | 新進 |
| Global Retirement Partners, LLC | 10,505 | $17.9 萬 | 0.01% | +10,505 | 新進 |
| Spire Wealth Management | 9,188 | $17.5 萬 | 0.00% | −10,931−54.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,914 | $17.0 萬 | 0.00% | −8,589−49.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 8,513 | $16.2 萬 | 0.04% | +8,513 | 新進 |