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 3 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2022/9/30 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
- 123
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1,539 萬
- 較 2022 年第 2 季 +163.8 萬 (+11.9%)
- 總市值
- $2.36 億
- 較 2022 年第 2 季 +$782.9 萬 (+3.4%)
- 新進機構
- 15
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,740,872 | $5,746 萬 | 0.01% | +192,412+5.4% | 加碼 |
| UBS Group AG | 1,462,274 | $2,246 萬 | 0.01% | +457,168+45.5% | 加碼 |
| Ameriprise Financial Inc | 697,423 | $1,073 萬 | 0.00% | +17,289+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 684,357 | $1,051 萬 | 0.02% | −33,787−4.7% | 減碼 |
| Cohen & Steers, Inc. | 545,954 | $838.6 萬 | 0.02% | −71,719−11.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 498,887 | $766.3 萬 | 0.02% | +19,591+4.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 488,109 | $749.7 萬 | 0.43% | +97,671+25.0% | 加碼 |
| LPL Financial LLC | 484,653 | $744.4 萬 | 0.01% | +108,836+29.0% | 加碼 |
| Royal Bank of Canada | 471,570 | $724.4 萬 | 0.00% | +8,771+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 351,465 | $539.8 萬 | 0.01% | +11,106+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 342,527 | $526.1 萬 | 0.02% | +41,301+13.7% | 加碼 |
| Advisors Asset Management, Inc. | 322,608 | $495.5 萬 | 0.10% | −4,790−1.5% | 減碼 |
| Baird Financial Group, Inc. | 249,564 | $383.3 萬 | 0.01% | +43,831+21.3% | 加碼 |
| Bank of America Corp | 240,533 | $369.5 萬 | 0.00% | +48,391+25.2% | 加碼 |
| Verus Capital Partners, LLC | 218,515 | $335.6 萬 | 0.63% | +198,576+995.9% | 加碼 |
| Marks Group Wealth Management, Inc | 191,087 | $293.5 萬 | 0.45% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 182,844 | $280.8 萬 | 0.00% | +15,789+9.5% | 加碼 |
| Richmond Brothers, Inc. | 175,629 | $270.2 萬 | 3.01% | −5,432−3.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 174,496 | $268.0 萬 | 0.80% | +7,187+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 166,975 | $256.5 萬 | 0.01% | +10,717+6.9% | 加碼 |
| Sigma Planning Corp | 149,641 | $229.8 萬 | 0.09% | +13,132+9.6% | 加碼 |
| Rockefeller Capital Management L.P. | 137,511 | $211.2 萬 | 0.01% | −125,104−47.6% | 減碼 |
| Founders Financial Alliance, LLC | 132,324 | $203.2 萬 | 1.03% | +42,573+47.4% | 加碼 |
| Raymond James & Associates | 129,495 | $198.9 萬 | 0.00% | −4,135−3.1% | 減碼 |
| Truist Financial Corp | 128,238 | $197.0 萬 | 0.00% | +1,757+1.4% | 加碼 |
| Private Advisor Group, LLC | 116,587 | $179.1 萬 | 0.02% | +6,959+6.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 114,208 | $175.6 萬 | 0.03% | +39,360+52.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 100,214 | $153.9 萬 | 0.09% | −98−0.1% | 減碼 |
| Western Wealth Management, LLC | 95,361 | $146.8 萬 | 0.08% | +95,361 | 新進 |
| Mutual Advisors, LLC | 94,685 | $145.4 萬 | 0.08% | +94,685 | 新進 |
| Cetera Investment Advisers | 93,951 | $144.3 萬 | 0.03% | −3,368−3.5% | 減碼 |
| Change Path, LLC | 86,550 | $132.9 萬 | 0.08% | +48,353+126.6% | 加碼 |
| Captrust Financial Advisors | 85,093 | $130.7 萬 | 0.01% | +85,093 | 新進 |
| AE Wealth Management LLC | 80,786 | $124.1 萬 | 0.01% | +37,611+87.1% | 加碼 |
| OneAscent Financial Services LLC | 78,368 | $120.4 萬 | 0.48% | +78,368 | 新進 |
| Thrivent Financial for Lutherans | 73,692 | $112.4 萬 | 0.00% | +73,692 | 新進 |
| Avantax Advisory Services, Inc. | 73,008 | $112.1 萬 | 0.02% | +3,196+4.6% | 加碼 |
| Brookstone Capital Management | 67,878 | $105.1 萬 | 0.02% | +55,454+446.3% | 加碼 |
| Wells Fargo & Company | 68,208 | $104.8 萬 | 0.00% | −26,957−28.3% | 減碼 |
| Harbour Investments, Inc. | 56,736 | $91.3 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 58,617 | $90.0 萬 | 0.01% | +2,823+5.1% | 加碼 |
| David J Yvars Group | 57,676 | $88.2 萬 | 0.98% | +66+0.1% | 加碼 |
| GWM Advisors LLC | 56,717 | $87.1 萬 | 0.01% | −2,372−4.0% | 減碼 |
| Cetera Advisors LLC | 56,058 | $86.1 萬 | 0.02% | +5,139+10.1% | 加碼 |
| Integrated Wealth Concepts LLC | 52,832 | $81.1 萬 | 0.03% | +24,269+85.0% | 加碼 |
| Cetera Advisor Networks LLC | 51,522 | $79.1 萬 | 0.01% | −5,749−10.0% | 減碼 |
| BDO Wealth Advisors, LLC | 50,000 | $76.8 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 47,610 | $73.1 萬 | 0.01% | −5,889−11.0% | 減碼 |
| American Portfolios Advisors | 46,797 | $71.9 萬 | 0.03% | +1,700+3.8% | 加碼 |
| National Asset Management, Inc. | 46,501 | $71.5 萬 | 0.02% | −4,290−8.4% | 減碼 |
| Raymond James Trust N.A. | 43,799 | $67.3 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 42,617 | $65.5 萬 | 0.05% | +2,673+6.7% | 加碼 |
| Wedbush Securities Inc | 42,221 | $64.9 萬 | 0.04% | +9,575+29.3% | 加碼 |
| First Foundation Advisors | 40,206 | $61.8 萬 | 0.03% | +1,311+3.4% | 加碼 |
| Mercer Global Advisors Inc | 39,980 | $61.4 萬 | 0.00% | −151−0.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 36,129 | $55.5 萬 | 0.14% | −633−1.7% | 減碼 |
| Kovack Advisors, Inc. | 34,868 | $53.6 萬 | 0.08% | −7,752−18.2% | 減碼 |
| Centaurus Financial, Inc. | 34,384 | $52.8 萬 | 0.05% | −1,871−5.2% | 減碼 |
| Davenport & Co LLC | 32,981 | $50.7 萬 | 0.00% | −9,430−22.2% | 減碼 |
| D.A. Davidson & Co. | 32,357 | $49.7 萬 | 0.01% | +21,334+193.5% | 加碼 |
| Capital Market Strategies LLC | 32,058 | $49.2 萬 | 0.55% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 31,239 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 27,406 | $42.1 萬 | 0.02% | +141+0.5% | 加碼 |
| CoreCap Advisors, LLC | 26,608 | $40.9 萬 | 0.03% | +1,595+6.4% | 加碼 |
| Tennessee Valley Asset Management Partners | 25,988 | $39.9 萬 | 0.16% | +25,988 | 新進 |
| Kestra Advisory Services, LLC | 25,047 | $38.5 萬 | 0.00% | +1,987+8.6% | 加碼 |
| 9258 Wealth Management, LLC | 23,321 | $35.8 萬 | 0.09% | −1,632−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,491 | $34.6 萬 | 0.00% | −1,025−4.4% | 減碼 |
| Advisory Services Network, LLC | 22,385 | $34.4 萬 | 0.01% | −250−1.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 22,394 | $34.4 萬 | 0.27% | +672+3.1% | 加碼 |
| Wagner Wealth Management, LLC | 22,303 | $34.3 萬 | 0.25% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 21,433 | $32.9 萬 | 0.15% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 21,119 | $32.4 萬 | 0.08% | 00.0% | 不變 |
| JB Capital LLC | 20,596 | $31.6 萬 | 0.03% | +418+2.1% | 加碼 |
| Collaborative Wealth Managment Inc. | 20,532 | $31.5 萬 | 0.22% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 18,925 | $29.1 萬 | 0.01% | +3,075+19.4% | 加碼 |
| Castleview Partners, LLC | 18,647 | $28.6 萬 | 0.27% | +18,338+5,934.6% | 加碼 |
| Ameritas Advisory Services, LLC | 18,343 | $28.2 萬 | 0.02% | +502+2.8% | 加碼 |
| Parisi Gray Wealth Management | 17,427 | $26.8 萬 | 0.20% | −40,228−69.8% | 減碼 |
| Bard Financial Services, Inc. | 16,895 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 16,542 | $25.4 萬 | 0.02% | +330+2.0% | 加碼 |
| Clear Creek Financial Management, LLC | 16,235 | $24.9 萬 | 0.05% | +471+3.0% | 加碼 |
| IHT Wealth Management, LLC | 15,464 | $23.8 萬 | 0.02% | −200−1.3% | 減碼 |
| Capital Wealth Alliance, LLC | 15,359 | $23.5 萬 | 0.19% | −1,747−10.2% | 減碼 |
| HighTower Advisors, LLC | 15,325 | $23.5 萬 | 0.00% | −335−2.1% | 減碼 |
| Arete Wealth Advisors, LLC | 14,792 | $22.7 萬 | 0.02% | +14,792 | 新進 |
| Catalyst Private Wealth, LLC | 14,432 | $22.2 萬 | 0.17% | +40.0% | 加碼 |
| Main Street Financial Solutions, LLC | 14,384 | $22.1 萬 | 0.04% | +814+6.0% | 加碼 |
| Lakeview Capital Partners, LLC | 14,286 | $21.9 萬 | 0.09% | +14,286 | 新進 |
| Safeguard Financial, LLC | 14,088 | $21.6 萬 | 0.20% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 13,761 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 13,707 | $21.1 萬 | 0.04% | +13,707 | 新進 |
| International Assets Investment Management, LLC | 12,750 | $19.6 萬 | 0.04% | −144−1.1% | 減碼 |
| Koshinski Asset Management, Inc. | 12,254 | $18.8 萬 | 0.02% | +343+2.9% | 加碼 |
| Future Financial Wealth Managment LLC | 10,792 | $17.4 萬 | 0.20% | 00.0% | 不變 |
| Retirement Planning Group | 11,339 | $17.4 萬 | 0.02% | +11,339 | 新進 |
| FSA Wealth Management LLC | 11,008 | $16.9 萬 | 0.12% | +11,008 | 新進 |
| Dowling & Yahnke LLC | 10,705 | $16.4 萬 | 0.01% | +340+3.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 10,585 | $16.3 萬 | 0.01% | +10,585 | 新進 |
| TSFG, LLC | 9,941 | $15.3 萬 | 0.07% | 00.0% | 不變 |