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 4 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2022/12/31 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
- 131
- 較 2022 年第 3 季 +11 家
- 持有股數
- 1,688 萬
- 較 2022 年第 3 季 +154.1 萬 (+10.1%)
- 總市值
- $2.55 億
- 較 2022 年第 3 季 +$1,984 萬 (+8.4%)
- 新進機構
- 16
- 另有 57 家加碼
- 清倉機構
- 5
- 另有 41 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,859,683 | $5,874 萬 | 0.01% | +118,811+3.2% | 加碼 |
| UBS Group AG | 1,421,748 | $2,164 萬 | 0.01% | −40,526−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 836,133 | $1,273 萬 | 0.03% | +151,776+22.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 692,046 | $1,053 萬 | 0.40% | +203,937+41.8% | 加碼 |
| Ameriprise Financial Inc | 557,453 | $848.4 萬 | 0.00% | −139,970−20.1% | 減碼 |
| LPL Financial LLC | 500,973 | $762.5 萬 | 0.01% | +16,320+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 496,986 | $756.4 萬 | 0.02% | −1,901−0.4% | 減碼 |
| Cohen & Steers, Inc. | 467,867 | $712.1 萬 | 0.02% | −78,087−14.3% | 減碼 |
| Richmond Brothers, Inc. | 443,582 | $675.1 萬 | 9.47% | +267,953+152.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 363,124 | $552.8 萬 | 0.09% | +248,916+217.9% | 加碼 |
| Commonwealth Equity Services, LLC | 339,707 | $517.0 萬 | 0.01% | −11,758−3.3% | 減碼 |
| Royal Bank of Canada | 329,425 | $501.4 萬 | 0.00% | −142,145−30.1% | 減碼 |
| Advisors Asset Management, Inc. | 309,436 | $471.0 萬 | 0.10% | −13,172−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 258,012 | $392.7 萬 | 0.03% | +206,490+400.8% | 加碼 |
| Janney Montgomery Scott LLC | 246,073 | $374.5 萬 | 0.01% | −96,454−28.2% | 減碼 |
| Bank of America Corp | 228,558 | $347.9 萬 | 0.00% | −11,975−5.0% | 減碼 |
| Baird Financial Group, Inc. | 221,543 | $337.2 萬 | 0.01% | −28,021−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 209,997 | $319.6 萬 | 0.02% | +43,022+25.8% | 加碼 |
| Envestnet Asset Management Inc | 201,975 | $307.4 萬 | 0.00% | +19,131+10.5% | 加碼 |
| Captrust Financial Advisors | 201,525 | $306.7 萬 | 0.02% | +116,432+136.8% | 加碼 |
| Marks Group Wealth Management, Inc | 194,747 | $296.4 萬 | 0.40% | +3,660+1.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 173,153 | $263.5 萬 | 0.70% | −1,343−0.8% | 減碼 |
| Verus Capital Partners, LLC | 171,231 | $260.6 萬 | 0.49% | −47,284−21.6% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 165,082 | $251.3 萬 | 0.71% | +165,082 | 新進 |
| Sigma Planning Corp | 158,462 | $241.2 萬 | 0.09% | +8,821+5.9% | 加碼 |
| Brookstone Capital Management | 131,289 | $210.8 萬 | 0.04% | +63,411+93.4% | 加碼 |
| Founders Financial Alliance, LLC | 136,073 | $207.1 萬 | 0.95% | +3,749+2.8% | 加碼 |
| Change Path, LLC | 129,586 | $197.2 萬 | 0.11% | +43,036+49.7% | 加碼 |
| Truist Financial Corp | 117,532 | $178.9 萬 | 0.00% | −10,706−8.3% | 減碼 |
| Raymond James & Associates | 116,564 | $177.4 萬 | 0.00% | −12,931−10.0% | 減碼 |
| First Foundation Advisors | 108,367 | $164.9 萬 | 0.08% | +68,161+169.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 106,385 | $161.9 萬 | 0.08% | +6,171+6.2% | 加碼 |
| AE Wealth Management LLC | 102,038 | $155.3 萬 | 0.01% | +21,252+26.3% | 加碼 |
| Mutual Advisors, LLC | 100,543 | $153.0 萬 | 0.07% | +5,858+6.2% | 加碼 |
| Sowell Financial Services LLC | 100,533 | $153.0 萬 | 0.10% | +100,533 | 新進 |
| Cetera Investment Advisers | 92,512 | $140.8 萬 | 0.01% | −1,439−1.5% | 減碼 |
| Western Wealth Management, LLC | 86,732 | $132.0 萬 | 0.13% | −8,629−9.0% | 減碼 |
| Avantax Advisory Services, Inc. | 81,466 | $124.0 萬 | 0.02% | +8,458+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 70,821 | $107.7 萬 | 0.01% | −66,690−48.5% | 減碼 |
| Thrivent Financial for Lutherans | 68,596 | $104.3 萬 | 0.00% | −5,096−6.9% | 減碼 |
| Integrated Wealth Concepts LLC | 67,028 | $102.0 萬 | 0.03% | +14,196+26.9% | 加碼 |
| National Asset Management, Inc. | 64,561 | $98.3 萬 | 0.03% | +18,060+38.8% | 加碼 |
| OneAscent Financial Services LLC | 63,586 | $96.8 萬 | 0.41% | −14,782−18.9% | 減碼 |
| Semus Wealth Partners LLC | 62,861 | $95.7 萬 | 1.16% | +62,861 | 新進 |
| MML Investors Services, LLC | 60,021 | $91.4 萬 | 0.01% | +1,404+2.4% | 加碼 |
| Wells Fargo & Company | 59,461 | $90.5 萬 | 0.00% | −8,747−12.8% | 減碼 |
| Wedbush Securities Inc | 59,206 | $90.1 萬 | 0.05% | +16,985+40.2% | 加碼 |
| Cetera Advisors LLC | 58,909 | $89.7 萬 | 0.02% | +2,851+5.1% | 加碼 |
| David J Yvars Group | 57,807 | $87.9 萬 | 1.10% | +131+0.2% | 加碼 |
| Garden State Investment Advisory Services LLC | 57,643 | $87.7 萬 | 0.52% | +57,643 | 新進 |
| Parisi Gray Wealth Management | 57,462 | $87.5 萬 | 0.43% | +40,035+229.7% | 加碼 |
| GWM Advisors LLC | 70,782 | $87.1 萬 | 0.02% | +14,065+24.8% | 加碼 |
| Harbour Investments, Inc. | 53,789 | $81.9 萬 | 0.05% | −2,947−5.2% | 減碼 |
| BDO Wealth Advisors, LLC | 50,000 | $76.1 萬 | 0.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 49,609 | $75.5 萬 | 0.01% | +17,252+53.3% | 加碼 |
| Money Concepts Capital Corp | 48,996 | $74.6 萬 | 0.03% | +48,996 | 新進 |
| Raymond James Trust N.A. | 48,694 | $74.1 萬 | 0.02% | +4,895+11.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,328 | $69.0 萬 | 0.01% | −2,282−4.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 43,716 | $66.5 萬 | 0.05% | +1,099+2.6% | 加碼 |
| Mercer Global Advisors Inc | 43,162 | $65.7 萬 | 0.00% | +3,182+8.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 36,129 | $55.0 萬 | 0.17% | 00.0% | 不變 |
| Davenport & Co LLC | 35,984 | $54.8 萬 | 0.00% | +3,003+9.1% | 加碼 |
| Northern Trust Corp | 35,478 | $54.0 萬 | 0.00% | +3,125+9.7% | 加碼 |
| CoreCap Advisors, LLC | 34,527 | $52.6 萬 | 0.04% | +7,919+29.8% | 加碼 |
| Centaurus Financial, Inc. | 34,034 | $51.8 萬 | 0.05% | −350−1.0% | 減碼 |
| Tennessee Valley Asset Management Partners | 33,310 | $50.7 萬 | 0.18% | +7,322+28.2% | 加碼 |
| Valeo Financial Advisors, LLC | 31,239 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Capital Market Strategies LLC | 30,200 | $46.0 萬 | 0.49% | −1,858−5.8% | 減碼 |
| Destination Wealth Management | 28,714 | $43.7 萬 | 0.02% | +28,714 | 新進 |
| International Assets Investment Management, LLC | 27,759 | $42.2 萬 | 0.04% | +15,009+117.7% | 加碼 |
| Advisory Services Network, LLC | 25,115 | $38.2 萬 | 0.01% | +2,730+12.2% | 加碼 |
| Ameritas Advisory Services, LLC | 24,767 | $37.7 萬 | 0.02% | +6,424+35.0% | 加碼 |
| Equitable Holdings, Inc. | 24,525 | $37.3 萬 | 0.01% | +5,600+29.6% | 加碼 |
| LVZ Advisors, Inc. | 23,762 | $36.2 萬 | 0.06% | +10,055+73.4% | 加碼 |
| Merit Financial Group, LLC | 23,348 | $35.5 萬 | 0.01% | −4,058−14.8% | 減碼 |
| 9258 Wealth Management, LLC | 23,180 | $35.3 萬 | 0.08% | −141−0.6% | 減碼 |
| Kovack Advisors, Inc. | 23,132 | $35.2 萬 | 0.05% | −11,736−33.7% | 減碼 |
| Kestra Advisory Services, LLC | 22,950 | $34.9 萬 | 0.00% | −2,097−8.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 22,356 | $34.0 萬 | 0.25% | −38−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 21,784 | $33.2 萬 | 0.02% | +5,242+31.7% | 加碼 |
| Measured Wealth Private Client Group, LLC | 21,433 | $32.6 萬 | 0.13% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 21,119 | $32.1 萬 | 0.07% | 00.0% | 不變 |
| JB Capital LLC | 21,070 | $32.1 萬 | 0.03% | +474+2.3% | 加碼 |
| Wagner Wealth Management, LLC | 20,731 | $31.6 萬 | 0.20% | −1,572−7.0% | 減碼 |
| Collaborative Wealth Managment Inc. | 20,532 | $31.2 萬 | 0.21% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,189 | $29.2 萬 | 0.00% | −3,302−14.7% | 減碼 |
| Retirement Planning Group | 17,091 | $26.0 萬 | 0.03% | +5,752+50.7% | 加碼 |
| Bard Financial Services, Inc. | 16,895 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,849 | $25.6 萬 | 0.00% | +16,849 | 新進 |
| Lakeview Capital Partners, LLC | 15,374 | $25.6 萬 | 0.08% | +1,088+7.6% | 加碼 |
| Elequin Capital LP | 15,564 | $23.7 萬 | 0.07% | +15,564 | 新進 |
| IHT Wealth Management, LLC | 15,512 | $23.6 萬 | 0.02% | +48+0.3% | 加碼 |
| Capital Wealth Alliance, LLC | 15,510 | $23.6 萬 | 0.20% | +151+1.0% | 加碼 |
| Clear Creek Financial Management, LLC | 15,352 | $23.4 萬 | 0.05% | −883−5.4% | 減碼 |
| Arete Wealth Advisors, LLC | 14,894 | $22.7 萬 | 0.02% | +102+0.7% | 加碼 |
| HighTower Advisors, LLC | 14,643 | $22.2 萬 | 0.00% | −682−4.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 14,568 | $22.2 萬 | 0.05% | +14,568 | 新進 |
| Main Street Financial Solutions, LLC | 14,548 | $22.1 萬 | 0.03% | +164+1.1% | 加碼 |
| Safeguard Financial, LLC | 14,088 | $21.4 萬 | 0.15% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 13,761 | $20.9 萬 | 0.10% | 00.0% | 不變 |