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 2 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2022/6/30 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
- 122
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1,376 萬
- 較 2022 年第 1 季 −42.2 萬 (−3.0%)
- 總市值
- $2.28 億
- 較 2022 年第 1 季 −$4,028 萬 (−15.0%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 38 家減碼
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,548,460 | $5,710 萬 | 0.01% | +209,702+6.3% | 加碼 |
| UBS Group AG | 1,005,106 | $1,617 萬 | 0.01% | −431,118−30.0% | 減碼 |
| Advisor Group Holdings, Inc. | 718,144 | $1,156 萬 | 0.03% | −184,074−20.4% | 減碼 |
| Ameriprise Financial Inc | 680,134 | $1,095 萬 | 0.00% | +24,540+3.7% | 加碼 |
| Cohen & Steers, Inc. | 617,673 | $993.8 萬 | 0.02% | −232,437−27.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 479,296 | $771.2 萬 | 0.02% | −2,826−0.6% | 減碼 |
| Verus Capital Partners, LLC | 19,939 | $748.0 萬 | 1.47% | −305,711−93.9% | 減碼 |
| Royal Bank of Canada | 462,799 | $744.7 萬 | 0.00% | +357+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 390,438 | $628.2 萬 | 0.38% | +84,363+27.6% | 加碼 |
| LPL Financial LLC | 375,817 | $604.7 萬 | 0.01% | +29,084+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 340,359 | $547.6 萬 | 0.01% | +8,182+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 327,398 | $526.8 萬 | 0.10% | +327,398 | 新進 |
| Janney Montgomery Scott LLC | 301,226 | $484.4 萬 | 0.02% | +9,724+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 262,615 | $422.5 萬 | 0.02% | +44,813+20.6% | 加碼 |
| Baird Financial Group, Inc. | 205,733 | $331.0 萬 | 0.01% | −1,849−0.9% | 減碼 |
| Bank of America Corp | 192,142 | $309.2 萬 | 0.00% | −21,539−10.1% | 減碼 |
| Marks Group Wealth Management, Inc | 191,087 | $307.5 萬 | 0.44% | +892+0.5% | 加碼 |
| Richmond Brothers, Inc. | 181,061 | $291.8 萬 | 2.99% | −662−0.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 167,309 | $282.8 萬 | 0.72% | +24,035+16.8% | 加碼 |
| Envestnet Asset Management Inc | 167,055 | $268.8 萬 | 0.00% | +4,649+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 156,258 | $251.4 萬 | 0.01% | +6,998+4.7% | 加碼 |
| Sigma Planning Corp | 136,509 | $219.6 萬 | 0.08% | +8,021+6.2% | 加碼 |
| Raymond James & Associates | 133,630 | $215.0 萬 | 0.00% | −50,190−27.3% | 減碼 |
| Truist Financial Corp | 126,481 | $203.5 萬 | 0.00% | +1,992+1.6% | 加碼 |
| Private Advisor Group, LLC | 109,628 | $176.4 萬 | 0.02% | +23,758+27.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 100,312 | $161.4 萬 | 0.10% | −407−0.4% | 減碼 |
| Cetera Investment Advisers | 97,319 | $156.6 萬 | 0.02% | −3,229−3.2% | 減碼 |
| Wells Fargo & Company | 95,165 | $153.1 萬 | 0.00% | +25,210+36.0% | 加碼 |
| Founders Financial Alliance, LLC | 89,751 | $144.4 萬 | 0.73% | −24,863−21.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 74,848 | $120.5 萬 | 0.02% | −12,883−14.7% | 減碼 |
| Avantax Advisory Services, Inc. | 69,812 | $112.3 萬 | 0.02% | +69,812 | 新進 |
| GWM Advisors LLC | 59,089 | $95.1 萬 | 0.02% | −1,820−3.0% | 減碼 |
| David J Yvars Group | 57,610 | $93.1 萬 | 1.27% | +1,297+2.3% | 加碼 |
| Parisi Gray Wealth Management | 57,655 | $92.8 萬 | 0.48% | +100.0% | 加碼 |
| Cetera Advisor Networks LLC | 57,271 | $92.2 萬 | 0.01% | −26,061−31.3% | 減碼 |
| Harbour Investments, Inc. | 56,736 | $91.3 萬 | 0.06% | +56,736 | 新進 |
| MML Investors Services, LLC | 55,794 | $89.8 萬 | 0.01% | +1,474+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 53,499 | $86.1 萬 | 0.02% | −1,204−2.2% | 減碼 |
| Cetera Advisors LLC | 50,919 | $81.9 萬 | 0.02% | +19,252+60.8% | 加碼 |
| National Asset Management, Inc. | 50,791 | $81.8 萬 | 0.03% | −3,250−6.0% | 減碼 |
| BDO Wealth Advisors, LLC | 50,000 | $80.4 萬 | 0.10% | +50,000 | 新進 |
| American Portfolios Advisors | 45,097 | $72.6 萬 | 0.03% | −238−0.5% | 減碼 |
| Raymond James Trust N.A. | 43,799 | $70.5 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 43,175 | $69.5 萬 | 0.01% | +10,416+31.8% | 加碼 |
| Kovack Advisors, Inc. | 42,620 | $68.6 萬 | 0.09% | −8,836−17.2% | 減碼 |
| Davenport & Co LLC | 42,411 | $68.2 萬 | 0.01% | −7,596−15.2% | 減碼 |
| Mercer Global Advisors Inc | 40,131 | $64.6 萬 | 0.00% | +6,000+17.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 39,944 | $64.3 萬 | 0.05% | −1,227−3.0% | 減碼 |
| First Foundation Advisors | 38,895 | $62.6 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 38,197 | $61.5 萬 | 0.03% | +25,886+210.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 36,762 | $59.1 萬 | 0.15% | +28,249+331.8% | 加碼 |
| Centaurus Financial, Inc. | 36,255 | $58.3 萬 | 0.06% | +7,533+26.2% | 加碼 |
| Invesco Ltd. | 35,484 | $57.1 萬 | 0.00% | −13,325−27.3% | 減碼 |
| Wedbush Securities Inc | 32,646 | $52.5 萬 | 0.03% | +6,838+26.5% | 加碼 |
| Capital Market Strategies LLC | 32,058 | $51.6 萬 | 0.54% | +700+2.2% | 加碼 |
| Valeo Financial Advisors, LLC | 31,239 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 29,556 | $47.6 萬 | 0.01% | +32+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 28,563 | $46.0 萬 | 0.01% | +28,563 | 新進 |
| Merit Financial Group, LLC | 27,265 | $43.9 萬 | 0.01% | +124+0.5% | 加碼 |
| CoreCap Advisors, LLC | 25,013 | $40.2 萬 | 0.03% | −592−2.3% | 減碼 |
| 9258 Wealth Management, LLC | 24,953 | $40.1 萬 | 0.10% | +90+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,516 | $37.8 萬 | 0.00% | −2,987−11.3% | 減碼 |
| Kestra Advisory Services, LLC | 23,060 | $37.1 萬 | 0.00% | +9,367+68.4% | 加碼 |
| Advisory Services Network, LLC | 22,635 | $36.4 萬 | 0.01% | +363+1.6% | 加碼 |
| Wagner Wealth Management, LLC | 22,303 | $35.9 萬 | 0.29% | −2,043−8.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 21,722 | $35.0 萬 | 0.26% | +614+2.9% | 加碼 |
| Measured Wealth Private Client Group, LLC | 21,433 | $34.5 萬 | 0.15% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 21,119 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 20,532 | $33.0 萬 | 0.22% | +20,532 | 新進 |
| JB Capital LLC | 20,178 | $32.5 萬 | 0.03% | +911+4.7% | 加碼 |
| Ameritas Advisory Services, LLC | 17,841 | $28.7 萬 | 0.02% | +696+4.1% | 加碼 |
| Claraphi Advisory Network, LLC | 17,816 | $28.7 萬 | 0.10% | +1,421+8.7% | 加碼 |
| Capital Wealth Alliance, LLC | 17,106 | $27.5 萬 | 0.19% | −1,227−6.7% | 減碼 |
| Bard Financial Services, Inc. | 16,895 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 13,761 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 16,212 | $26.1 萬 | 0.02% | +500+3.2% | 加碼 |
| Equitable Holdings, Inc. | 15,850 | $25.5 萬 | 0.00% | +500+3.3% | 加碼 |
| Clear Creek Financial Management, LLC | 15,764 | $25.4 萬 | 0.05% | −62−0.4% | 減碼 |
| IHT Wealth Management, LLC | 15,664 | $25.2 萬 | 0.02% | −741−4.5% | 減碼 |
| HighTower Advisors, LLC | 15,660 | $25.1 萬 | 0.00% | +1,932+14.1% | 加碼 |
| Advisor Resource Council | 15,485 | $24.9 萬 | 0.02% | +15,485 | 新進 |
| Catalyst Private Wealth, LLC | 14,428 | $23.2 萬 | 0.16% | −302−2.1% | 減碼 |
| Safeguard Financial, LLC | 14,088 | $22.6 萬 | 0.27% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 13,570 | $21.8 萬 | 0.03% | +3,430+33.8% | 加碼 |
| International Assets Investment Management, LLC | 12,894 | $20.7 萬 | 0.04% | +1,800+16.2% | 加碼 |
| Future Financial Wealth Managment LLC | 10,792 | $20.5 萬 | 0.20% | 00.0% | 不變 |
| Brookstone Capital Management | 12,424 | $20.0 萬 | 0.00% | +12,424 | 新進 |
| Geneos Wealth Management Inc. | 11,814 | $19.2 萬 | 0.01% | −3,590−23.3% | 減碼 |
| Koshinski Asset Management, Inc. | 11,911 | $19.2 萬 | 0.02% | +310+2.7% | 加碼 |
| Creative Financial Designs Inc | 11,316 | $18.2 萬 | 0.03% | −929−7.6% | 減碼 |
| WMS Partners, LLC | 11,007 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,023 | $17.7 萬 | 0.00% | +1,010+10.1% | 加碼 |
| Bank of New York Mellon Corp | 10,436 | $16.8 萬 | 0.00% | −102−1.0% | 減碼 |
| Dowling & Yahnke LLC | 10,365 | $16.7 萬 | 0.01% | +300+3.0% | 加碼 |
| Independent Financial Group, LLC | 10,158 | $16.3 萬 | 0.02% | +10,158 | 新進 |
| Karpus Management, Inc. | 10,005 | $16.1 萬 | 0.01% | −30,772−75.5% | 減碼 |
| TSFG, LLC | 9,941 | $16.0 萬 | 0.07% | +4,270+75.3% | 加碼 |
| Global Retirement Partners, LLC | 8,345 | $13.4 萬 | 0.01% | −2,160−20.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,092 | $11.4 萬 | 0.00% | −1,822−20.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,908 | $11.1 萬 | 0.01% | 00.0% | 不變 |