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 2 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2023/6/30 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
- 124
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1,791 萬
- 較 2023 年第 1 季 +119.7 萬 (+7.2%)
- 總市值
- $2.85 億
- 較 2023 年第 1 季 +$1,461 萬 (+5.4%)
- 新進機構
- 13
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 35 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,179,155 | $6,645 萬 | 0.01% | +383,136+10.1% | 加碼 |
| UBS Group AG | 1,616,347 | $2,570 萬 | 0.01% | +109,435+7.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 801,820 | $1,275 萬 | 0.25% | +257,585+47.3% | 加碼 |
| LPL Financial LLC | 790,556 | $1,257 萬 | 0.01% | +286,952+57.0% | 加碼 |
| Advisor Group Holdings, Inc. | 719,233 | $1,144 萬 | 0.02% | +31,819+4.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 474,655 | $754.7 萬 | 0.10% | +57,933+13.9% | 加碼 |
| Cohen & Steers, Inc. | 424,940 | $675.7 萬 | 0.01% | −8,268−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 392,636 | $624.3 萬 | 0.01% | +31,560+8.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 377,610 | $600.4 萬 | 0.01% | −79,858−17.5% | 減碼 |
| Royal Bank of Canada | 366,351 | $582.4 萬 | 0.00% | +17,737+5.1% | 加碼 |
| Envestnet Asset Management Inc | 330,916 | $526.2 萬 | 0.00% | +16,630+5.3% | 加碼 |
| Change Path, LLC | 289,319 | $460.0 萬 | 0.21% | +95,681+49.4% | 加碼 |
| Verus Capital Partners, LLC | 281,713 | $447.9 萬 | 0.63% | +35,842+14.6% | 加碼 |
| Bank of America Corp | 281,348 | $447.3 萬 | 0.00% | +20,078+7.7% | 加碼 |
| Janney Montgomery Scott LLC | 264,776 | $421.0 萬 | 0.01% | +2,020+0.8% | 加碼 |
| Richmond Brothers, Inc. | 258,660 | $411.3 萬 | 6.66% | −60,036−18.8% | 減碼 |
| Truist Financial Corp | 244,876 | $389.4 萬 | 0.01% | +21,807+9.8% | 加碼 |
| Brookstone Capital Management | 239,055 | $381.5 萬 | 0.08% | +50,938+27.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 235,504 | $374.5 萬 | 0.02% | +25,766+12.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 227,739 | $362.1 萬 | 0.87% | +51,999+29.6% | 加碼 |
| Captrust Financial Advisors | 210,760 | $335.1 萬 | 0.01% | −1,604−0.8% | 減碼 |
| Petra Financial Advisors Inc | 202,350 | $321.7 萬 | 2.87% | +202,350 | 新進 |
| Wells Fargo & Company | 193,848 | $308.2 萬 | 0.00% | +130,528+206.1% | 加碼 |
| Marks Group Wealth Management, Inc | 192,193 | $305.6 萬 | 0.36% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 187,910 | $298.8 萬 | 0.01% | −18,338−8.9% | 減碼 |
| Sigma Planning Corp | 179,448 | $285.3 萬 | 0.10% | +8,485+5.0% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 175,716 | $279.4 萬 | 0.55% | +199+0.1% | 加碼 |
| Ameriprise Financial Inc | 153,071 | $243.4 萬 | 0.00% | −331,823−68.4% | 減碼 |
| AE Wealth Management LLC | 136,346 | $216.8 萬 | 0.01% | +19,686+16.9% | 加碼 |
| Private Advisor Group, LLC | 127,104 | $202.1 萬 | 0.02% | +1,109+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 113,761 | $180.9 萬 | 0.01% | −164,034−59.0% | 減碼 |
| Integrated Wealth Concepts LLC | 113,625 | $180.7 萬 | 0.03% | +27,802+32.4% | 加碼 |
| Raymond James & Associates | 113,383 | $180.3 萬 | 0.00% | −5,510−4.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 112,865 | $179.5 萬 | 0.08% | +6,480+6.1% | 加碼 |
| Advisors Asset Management, Inc. | 112,203 | $178.4 萬 | 0.04% | −105,408−48.4% | 減碼 |
| Mutual Advisors, LLC | 99,777 | $158.6 萬 | 0.06% | −4,006−3.9% | 減碼 |
| D.A. Davidson & Co. | 99,384 | $158.0 萬 | 0.02% | +34,381+52.9% | 加碼 |
| Sowell Financial Services LLC | 98,055 | $155.9 萬 | 0.09% | +98,055 | 新進 |
| Wedbush Securities Inc | 96,555 | $153.5 萬 | 0.07% | +11,960+14.1% | 加碼 |
| First Foundation Advisors | 88,750 | $141.1 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 84,647 | $134.6 萬 | 0.01% | −2,759−3.2% | 減碼 |
| Northern Trust Corp | 80,902 | $128.6 萬 | 0.00% | +1,410+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 77,770 | $123.3 萬 | 0.00% | +4,200+5.7% | 加碼 |
| MML Investors Services, LLC | 75,229 | $119.6 萬 | 0.01% | +16,754+28.7% | 加碼 |
| Western Wealth Management, LLC | 74,908 | $119.1 萬 | 0.10% | +3,317+4.6% | 加碼 |
| Avantax Advisory Services, Inc. | 72,849 | $115.8 萬 | 0.01% | −24,183−24.9% | 減碼 |
| GWM Advisors LLC | 70,167 | $111.6 萬 | 0.01% | +3,602+5.4% | 加碼 |
| Cetera Advisors LLC | 69,534 | $110.6 萬 | 0.02% | −5,771−7.7% | 減碼 |
| Founders Financial Alliance, LLC | 68,228 | $108.5 萬 | 0.43% | +5,086+8.1% | 加碼 |
| Semus Wealth Partners LLC | 61,260 | $97.4 萬 | 0.89% | +342+0.6% | 加碼 |
| Garden State Investment Advisory Services LLC | 59,103 | $94.0 萬 | 0.42% | +2,275+4.0% | 加碼 |
| Parisi Gray Wealth Management | 57,527 | $93.0 萬 | 0.43% | +57,527 | 新進 |
| Steward Partners Investment Advisory, LLC | 58,213 | $92.6 萬 | 0.01% | +14,510+33.2% | 加碼 |
| David J Yvars Group | 57,041 | $90.5 萬 | 0.75% | −774−1.3% | 減碼 |
| National Asset Management, Inc. | 54,252 | $86.3 萬 | 0.02% | −5,936−9.9% | 減碼 |
| Mercer Global Advisors Inc | 50,729 | $80.7 萬 | 0.00% | −1,611−3.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 50,666 | $80.6 萬 | 0.04% | +4,649+10.1% | 加碼 |
| BDO Wealth Advisors, LLC | 50,000 | $79.5 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 43,486 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 42,659 | $67.8 萬 | 0.01% | +1,258+3.0% | 加碼 |
| Harbour Investments, Inc. | 41,447 | $65.9 萬 | 0.03% | +284+0.7% | 加碼 |
| Tennessee Valley Asset Management Partners | 40,788 | $64.9 萬 | 0.21% | +5,906+16.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 40,613 | $64.6 萬 | 0.12% | −2,387−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 35,848 | $57.0 萬 | 0.00% | −17,043−32.2% | 減碼 |
| Davenport & Co LLC | 34,200 | $54.4 萬 | 0.00% | −5,917−14.7% | 減碼 |
| International Assets Investment Management, LLC | 33,945 | $54.0 萬 | 0.07% | +4,012+13.4% | 加碼 |
| Level Four Advisory Services, LLC | 32,617 | $51.9 萬 | 0.03% | +10,250+45.8% | 加碼 |
| Valeo Financial Advisors, LLC | 31,239 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 30,544 | $48.6 萬 | 0.03% | +30,544 | 新進 |
| Capital Market Strategies LLC | 28,813 | $45.8 萬 | 0.42% | −1,285−4.3% | 減碼 |
| Strategic Financial Concepts, LLC | 26,608 | $42.3 萬 | 0.16% | −459−1.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 23,810 | $37.9 萬 | 0.25% | +753+3.3% | 加碼 |
| Merit Financial Group, LLC | 23,666 | $37.6 萬 | 0.01% | +163+0.7% | 加碼 |
| JB Capital LLC | 23,313 | $37.1 萬 | 0.03% | +823+3.7% | 加碼 |
| Centaurus Financial, Inc. | 23,278 | $37.0 萬 | 0.03% | −10,756−31.6% | 減碼 |
| 9258 Wealth Management, LLC | 23,179 | $36.9 萬 | 0.07% | −10.0% | 減碼 |
| Lakeview Capital Partners, LLC | 23,068 | $36.7 萬 | 0.07% | +1,999+9.5% | 加碼 |
| Citadel Advisors LLC | 22,713 | $36.1 萬 | 0.00% | +22,713 | 新進 |
| Atomi Financial Group, Inc. | 22,150 | $35.2 萬 | 0.16% | −123−0.6% | 減碼 |
| Aviance Capital Partners, LLC | 21,119 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 21,097 | $33.5 萬 | 0.06% | +1,057+5.3% | 加碼 |
| LVZ Advisors, Inc. | 21,090 | $33.5 萬 | 0.05% | −1,722−7.5% | 減碼 |
| Arete Wealth Advisors, LLC | 21,062 | $33.5 萬 | 0.03% | +21,062 | 新進 |
| Advisory Services Network, LLC | 20,670 | $32.9 萬 | 0.01% | −438−2.1% | 減碼 |
| Retirement Planning Group | 20,257 | $32.2 萬 | 0.03% | +3,180+18.6% | 加碼 |
| Walleye Capital LLC | 20,073 | $31.9 萬 | 0.01% | +20,073 | 新進 |
| Vantage Financial Partners, LLC | 19,953 | $31.7 萬 | 0.12% | +9,063+83.2% | 加碼 |
| HighTower Advisors, LLC | 17,174 | $27.1 萬 | 0.00% | +1,531+9.8% | 加碼 |
| Sykon Capital LLC | 16,888 | $26.9 萬 | 0.19% | +16,888 | 新進 |
| Kestra Advisory Services, LLC | 16,761 | $26.6 萬 | 0.00% | −5,156−23.5% | 減碼 |
| Keybank National Association | 15,920 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,679 | $24.9 萬 | 0.00% | +2,031+14.9% | 加碼 |
| IHT Wealth Management, LLC | 15,645 | $24.9 萬 | 0.01% | +291+1.9% | 加碼 |
| Capital Wealth Alliance, LLC | 15,622 | $24.8 萬 | 0.19% | −170−1.1% | 減碼 |
| Sunbelt Securities, Inc. | 15,280 | $24.3 萬 | 0.03% | +1,430+10.3% | 加碼 |
| Main Street Financial Solutions, LLC | 14,688 | $23.4 萬 | 0.03% | +307+2.1% | 加碼 |
| Safeguard Financial, LLC | 14,088 | $22.3 萬 | 0.11% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 13,761 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,668 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 13,653 | $21.7 萬 | 0.16% | +953+7.5% | 加碼 |