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。
2023 年第 1 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2023/3/31 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
- 128
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,671 萬
- 較 2022 年第 4 季 −12.7 萬 (−0.8%)
- 總市值
- $2.70 億
- 較 2022 年第 4 季 +$1,575 萬 (+6.2%)
- 新進機構
- 15
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 43 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,796,019 | $6,138 萬 | 0.01% | −63,664−1.6% | 減碼 |
| UBS Group AG | 1,506,912 | $2,437 萬 | 0.01% | +85,164+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 687,414 | $1,112 萬 | 0.02% | −148,719−17.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 544,235 | $880.0 萬 | 0.36% | −147,811−21.4% | 減碼 |
| LPL Financial LLC | 503,604 | $814.3 萬 | 0.01% | +2,631+0.5% | 加碼 |
| Ameriprise Financial Inc | 484,894 | $785.3 萬 | 0.00% | −72,559−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 457,468 | $739.7 萬 | 0.01% | −39,518−8.0% | 減碼 |
| Cohen & Steers, Inc. | 433,208 | $700.5 萬 | 0.02% | −34,659−7.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 416,722 | $673.9 萬 | 0.10% | +53,598+14.8% | 加碼 |
| Commonwealth Equity Services, LLC | 361,076 | $583.8 萬 | 0.01% | +21,369+6.3% | 加碼 |
| Royal Bank of Canada | 348,614 | $563.7 萬 | 0.00% | +19,189+5.8% | 加碼 |
| Richmond Brothers, Inc. | 318,696 | $515.3 萬 | 8.70% | −124,886−28.2% | 減碼 |
| Envestnet Asset Management Inc | 314,286 | $508.2 萬 | 0.00% | +112,311+55.6% | 加碼 |
| Cetera Advisor Networks LLC | 277,795 | $449.2 萬 | 0.03% | +19,783+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 262,756 | $424.9 萬 | 0.02% | +16,683+6.8% | 加碼 |
| Bank of America Corp | 261,270 | $422.5 萬 | 0.00% | +32,712+14.3% | 加碼 |
| Verus Capital Partners, LLC | 245,871 | $397.6 萬 | 0.62% | +74,640+43.6% | 加碼 |
| Truist Financial Corp | 223,069 | $360.7 萬 | 0.01% | +105,537+89.8% | 加碼 |
| Advisors Asset Management, Inc. | 217,611 | $351.9 萬 | 0.07% | −91,825−29.7% | 減碼 |
| Captrust Financial Advisors | 212,364 | $343.4 萬 | 0.02% | +10,839+5.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 209,738 | $339.1 萬 | 0.02% | −259−0.1% | 減碼 |
| Baird Financial Group, Inc. | 206,248 | $333.5 萬 | 0.01% | −15,295−6.9% | 減碼 |
| Change Path, LLC | 193,638 | $313.1 萬 | 0.15% | +64,052+49.4% | 加碼 |
| Marks Group Wealth Management, Inc | 192,193 | $310.8 萬 | 0.40% | −2,554−1.3% | 減碼 |
| Brookstone Capital Management | 188,117 | $300.6 萬 | 0.06% | +56,828+43.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 175,517 | $283.8 萬 | 0.59% | +10,435+6.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 175,740 | $282.8 萬 | 0.75% | +2,587+1.5% | 加碼 |
| Sigma Planning Corp | 170,963 | $276.4 萬 | 0.09% | +12,501+7.9% | 加碼 |
| OneAscent Financial Services LLC | 150,964 | $244.3 萬 | 0.99% | +87,378+137.4% | 加碼 |
| Private Advisor Group, LLC | 125,995 | $203.7 萬 | 0.02% | +6,184+5.2% | 加碼 |
| Raymond James & Associates | 118,893 | $192.2 萬 | 0.00% | +2,329+2.0% | 加碼 |
| AE Wealth Management LLC | 116,660 | $188.6 萬 | 0.01% | +14,622+14.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 106,385 | $172.0 萬 | 0.07% | 00.0% | 不變 |
| Mutual Advisors, LLC | 103,783 | $167.8 萬 | 0.07% | +3,240+3.2% | 加碼 |
| Avantax Advisory Services, Inc. | 97,032 | $156.9 萬 | 0.02% | +15,566+19.1% | 加碼 |
| First Foundation Advisors | 88,750 | $143.5 萬 | 0.07% | −19,617−18.1% | 減碼 |
| Cetera Investment Advisers | 87,406 | $141.3 萬 | 0.01% | −5,106−5.5% | 減碼 |
| Integrated Wealth Concepts LLC | 85,823 | $138.8 萬 | 0.03% | +18,795+28.0% | 加碼 |
| Wedbush Securities Inc | 84,595 | $136.8 萬 | 0.07% | +25,389+42.9% | 加碼 |
| Northern Trust Corp | 79,492 | $128.5 萬 | 0.00% | +44,014+124.1% | 加碼 |
| Cetera Advisors LLC | 75,305 | $121.8 萬 | 0.02% | +16,396+27.8% | 加碼 |
| Thrivent Financial for Lutherans | 73,570 | $118.4 萬 | 0.00% | +4,974+7.3% | 加碼 |
| Western Wealth Management, LLC | 71,591 | $115.8 萬 | 0.11% | −15,141−17.5% | 減碼 |
| GWM Advisors LLC | 66,565 | $107.7 萬 | 0.01% | −4,217−6.0% | 減碼 |
| D.A. Davidson & Co. | 65,003 | $105.1 萬 | 0.01% | +15,394+31.0% | 加碼 |
| Wells Fargo & Company | 63,320 | $102.4 萬 | 0.00% | +3,859+6.5% | 加碼 |
| Founders Financial Alliance, LLC | 63,142 | $101.7 萬 | 0.51% | −72,931−53.6% | 減碼 |
| Semus Wealth Partners LLC | 60,918 | $98.5 萬 | 1.06% | −1,943−3.1% | 減碼 |
| National Asset Management, Inc. | 60,188 | $97.3 萬 | 0.03% | −4,373−6.8% | 減碼 |
| MML Investors Services, LLC | 58,475 | $94.6 萬 | 0.01% | −1,546−2.6% | 減碼 |
| David J Yvars Group | 57,815 | $93.2 萬 | 0.84% | +80.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 56,828 | $91.9 萬 | 0.47% | −815−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 52,891 | $85.5 萬 | 0.00% | −17,930−25.3% | 減碼 |
| Mercer Global Advisors Inc | 52,340 | $84.6 萬 | 0.00% | +9,178+21.3% | 加碼 |
| BDO Wealth Advisors, LLC | 50,000 | $80.8 萬 | 0.10% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 46,017 | $74.4 萬 | 0.04% | +2,301+5.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,703 | $70.7 萬 | 0.01% | −1,625−3.6% | 減碼 |
| Raymond James Trust N.A. | 43,486 | $70.3 萬 | 0.02% | −5,208−10.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 43,000 | $69.5 萬 | 0.14% | +6,871+19.0% | 加碼 |
| Equitable Holdings, Inc. | 41,401 | $66.9 萬 | 0.01% | +16,876+68.8% | 加碼 |
| Harbour Investments, Inc. | 41,163 | $66.6 萬 | 0.04% | −12,626−23.5% | 減碼 |
| Davenport & Co LLC | 40,117 | $64.9 萬 | 0.01% | +4,133+11.5% | 加碼 |
| Tennessee Valley Asset Management Partners | 34,882 | $56.4 萬 | 0.18% | +1,572+4.7% | 加碼 |
| Centaurus Financial, Inc. | 34,034 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 31,239 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Market Strategies LLC | 30,098 | $48.7 萬 | 0.86% | −102−0.3% | 減碼 |
| International Assets Investment Management, LLC | 29,933 | $48.4 萬 | 0.07% | +2,174+7.8% | 加碼 |
| Strategic Financial Concepts, LLC | 27,067 | $43.8 萬 | 0.18% | +27,067 | 新進 |
| Merit Financial Group, LLC | 23,503 | $38.0 萬 | 0.01% | +155+0.7% | 加碼 |
| 9258 Wealth Management, LLC | 23,180 | $37.5 萬 | 0.08% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 23,057 | $37.3 萬 | 0.26% | +701+3.1% | 加碼 |
| LVZ Advisors, Inc. | 22,812 | $36.9 萬 | 0.05% | −950−4.0% | 減碼 |
| JB Capital LLC | 22,490 | $36.4 萬 | 0.03% | +1,420+6.7% | 加碼 |
| Level Four Advisory Services, LLC | 22,367 | $36.2 萬 | 0.02% | +583+2.7% | 加碼 |
| Atomi Financial Group, Inc. | 22,273 | $36.0 萬 | 0.20% | +22,273 | 新進 |
| Kestra Advisory Services, LLC | 21,917 | $35.4 萬 | 0.00% | −1,033−4.5% | 減碼 |
| Measured Wealth Private Client Group, LLC | 21,433 | $34.7 萬 | 0.13% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 21,119 | $34.1 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,108 | $34.1 萬 | 0.01% | −4,007−16.0% | 減碼 |
| Lakeview Capital Partners, LLC | 21,069 | $34.1 萬 | 0.11% | +5,695+37.0% | 加碼 |
| Destination Wealth Management | 20,117 | $32.5 萬 | 0.01% | −8,597−29.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 20,040 | $32.4 萬 | 0.07% | +5,472+37.6% | 加碼 |
| CI Private Wealth, LLC | 17,247 | $27.9 萬 | 0.00% | +398+2.4% | 加碼 |
| Retirement Planning Group | 17,077 | $27.6 萬 | 0.03% | −14−0.1% | 減碼 |
| Bard Financial Services, Inc. | 16,895 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 15,920 | $25.7 萬 | 0.00% | +15,920 | 新進 |
| Capital Wealth Alliance, LLC | 15,792 | $25.5 萬 | 0.21% | +282+1.8% | 加碼 |
| HighTower Advisors, LLC | 15,643 | $25.1 萬 | 0.00% | +1,000+6.8% | 加碼 |
| IHT Wealth Management, LLC | 15,354 | $24.8 萬 | 0.01% | −158−1.0% | 減碼 |
| Main Street Financial Solutions, LLC | 14,381 | $23.3 萬 | 0.03% | −167−1.1% | 減碼 |
| Safeguard Financial, LLC | 14,088 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 13,903 | $22.5 萬 | 0.03% | −9,229−39.9% | 減碼 |
| Sunbelt Securities, Inc. | 13,850 | $22.3 萬 | 0.04% | +13,850 | 新進 |
| Gill Capital Partners, LLC | 13,761 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,668 | $22.1 萬 | 0.02% | +810+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,648 | $22.1 萬 | 0.00% | −5,541−28.9% | 減碼 |
| Stableford Capital II LLC | 14,088 | $21.4 萬 | 0.15% | +14,088 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 12,700 | $20.5 萬 | 0.16% | +2,770+27.9% | 加碼 |
| Koshinski Asset Management, Inc. | 12,566 | $20.3 萬 | 0.02% | +368+3.0% | 加碼 |
| Clear Creek Financial Management, LLC | 11,789 | $19.1 萬 | 0.04% | −3,563−23.2% | 減碼 |