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。
2024 年第 1 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2024/3/31 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
- 141
- 較 2023 年第 4 季 +4 家
- 持有股數
- 2,282 萬
- 較 2023 年第 4 季 +140.1 萬 (+6.5%)
- 總市值
- $3.27 億
- 較 2023 年第 4 季 +$5,241 萬 (+19.1%)
- 新進機構
- 22
- 另有 63 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,118,842 | $1.02 億 | 0.01% | +811,053+12.9% | 加碼 |
| LPL Financial LLC | 1,267,368 | $1,815 萬 | 0.01% | +216,289+20.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,262,934 | $1,809 萬 | 0.25% | +90,078+7.7% | 加碼 |
| UBS Group AG | 1,171,879 | $1,678 萬 | 0.01% | −37,070−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 842,764 | $1,207 萬 | 0.03% | +116,914+16.1% | 加碼 |
| Royal Bank of Canada | 767,029 | $1,098 萬 | 0.00% | +58,922+8.3% | 加碼 |
| Cohen & Steers, Inc. | 734,940 | $1,052 萬 | 0.02% | +10,000+1.4% | 加碼 |
| Change Path, LLC | 504,425 | $722.3 萬 | 0.29% | +64,415+14.6% | 加碼 |
| Verus Capital Partners, LLC | 440,138 | $630.3 萬 | 0.70% | +12,280+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 430,238 | $616.1 萬 | 0.01% | +6,470+1.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 403,537 | $579.2 萬 | 0.07% | +15,255+3.9% | 加碼 |
| Cetera Investment Advisers | 369,509 | $529.1 萬 | 0.01% | +216,117+140.9% | 加碼 |
| Bank of America Corp | 337,507 | $483.3 萬 | 0.00% | +37,438+12.5% | 加碼 |
| Baird Financial Group, Inc. | 326,401 | $467.4 萬 | 0.01% | +8,565+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 318,134 | $455.6 萬 | 0.02% | −15,558−4.7% | 減碼 |
| Envestnet Asset Management Inc | 305,545 | $437.5 萬 | 0.00% | −11,457−3.6% | 減碼 |
| Richmond Brothers, Inc. | 302,107 | $432.6 萬 | 8.02% | +4,826+1.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 292,689 | $419.1 萬 | 0.74% | +27,722+10.5% | 加碼 |
| Hartline Investment Corp | 292,689 | $419.1 萬 | 0.74% | +292,689 | 新進 |
| Significant Wealth Partners LLC | 276,751 | $396.3 萬 | 2.60% | +104,668+60.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 260,371 | $372.9 萬 | 0.01% | −20,497−7.3% | 減碼 |
| Petra Financial Advisors Inc | 257,803 | $369.2 萬 | 2.71% | +10,413+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 254,589 | $364.6 萬 | 0.01% | +9,496+3.9% | 加碼 |
| MML Investors Services, LLC | 233,314 | $334.1 萬 | 0.01% | +145,176+164.7% | 加碼 |
| Marks Group Wealth Management, Inc | 192,193 | $275.2 萬 | 0.29% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 185,676 | $265.9 萬 | 0.44% | +3,791+2.1% | 加碼 |
| Truist Financial Corp | 157,992 | $226.2 萬 | 0.00% | −126−0.1% | 減碼 |
| Wedbush Securities Inc | 154,720 | $221.6 萬 | 0.08% | +6,062+4.1% | 加碼 |
| Integrated Wealth Concepts LLC | 144,383 | $206.8 萬 | 0.03% | +3,564+2.5% | 加碼 |
| Captrust Financial Advisors | 143,044 | $204.8 萬 | 0.01% | −12,055−7.8% | 減碼 |
| Raymond James & Associates | 132,339 | $189.5 萬 | 0.00% | +9,150+7.4% | 加碼 |
| Private Advisor Group, LLC | 118,309 | $169.4 萬 | 0.01% | −5,996−4.8% | 減碼 |
| Ameriprise Financial Inc | 96,825 | $138.7 萬 | 0.00% | −20,406−17.4% | 減碼 |
| Founders Financial Alliance, LLC | 95,841 | $137.2 萬 | 0.41% | +30,262+46.1% | 加碼 |
| Principal Securities, Inc. | 94,993 | $136.0 萬 | 0.04% | +9,686+11.4% | 加碼 |
| Mutual Advisors, LLC | 85,554 | $122.5 萬 | 0.04% | +22,527+35.7% | 加碼 |
| GWM Advisors LLC | 81,404 | $116.6 萬 | 0.01% | +14,402+21.5% | 加碼 |
| Sowell Financial Services LLC | 80,704 | $115.6 萬 | 0.05% | +16,365+25.4% | 加碼 |
| Sigma Planning Corp | 80,171 | $114.8 萬 | 0.04% | −9,939−11.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 76,573 | $109.7 萬 | 0.01% | −290−0.4% | 減碼 |
| Brookstone Capital Management | 73,374 | $105.1 萬 | 0.02% | +636+0.9% | 加碼 |
| Samalin Investment Counsel, LLC | 72,887 | $104.4 萬 | 0.50% | −202−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 69,878 | $100.1 萬 | 0.01% | +64+0.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 65,439 | $93.7 萬 | 0.03% | +1,882+3.0% | 加碼 |
| Mercer Global Advisors Inc | 62,362 | $89.3 萬 | 0.00% | +1,281+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 60,848 | $87.1 萬 | 0.00% | −5,073−7.7% | 減碼 |
| Tennessee Valley Asset Management Partners | 60,556 | $86.7 萬 | 0.21% | +1,243+2.1% | 加碼 |
| David J Yvars Group | 57,489 | $81.9 萬 | 0.55% | +118+0.2% | 加碼 |
| Parisi Gray Wealth Management | 56,181 | $80.5 萬 | 0.30% | −1,348−2.3% | 減碼 |
| Semus Wealth Partners LLC | 54,108 | $77.5 萬 | 0.65% | −6,328−10.5% | 減碼 |
| Davenport & Co LLC | 52,673 | $75.4 萬 | 0.00% | +2,947+5.9% | 加碼 |
| RSM US Wealth Management LLC | 50,853 | $72.8 萬 | 0.02% | +853+1.7% | 加碼 |
| Raymond James Trust N.A. | 50,417 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 50,388 | $72.2 萬 | 0.04% | +50,388 | 新進 |
| Garden State Investment Advisory Services LLC | 49,308 | $70.3 萬 | 0.26% | +35+0.1% | 加碼 |
| Western Wealth Management, LLC | 48,001 | $68.7 萬 | 0.05% | −6,283−11.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 47,569 | $68.1 萬 | 0.45% | +26,159+122.2% | 加碼 |
| Qube Research & Technologies Ltd | 47,090 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 43,039 | $61.6 萬 | 0.00% | +10,004+30.3% | 加碼 |
| National Asset Management, Inc. | 40,452 | $59.8 萬 | 0.02% | +6,406+18.8% | 加碼 |
| CoreCap Advisors, LLC | 39,345 | $56.3 萬 | 0.03% | +4,275+12.2% | 加碼 |
| Equitable Holdings, Inc. | 36,641 | $52.5 萬 | 0.01% | −9,410−20.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 33,405 | $47.8 萬 | 0.08% | +992+3.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 31,504 | $45.1 萬 | 0.07% | −2,343−6.9% | 減碼 |
| International Assets Investment Management, LLC | 31,508 | $44.9 萬 | 0.05% | +22+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 30,804 | $44.1 萬 | 0.00% | −2,005−6.1% | 減碼 |
| Capital Market Strategies LLC | 30,270 | $43.3 萬 | 0.33% | −3,972−11.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 26,589 | $38.1 萬 | 0.22% | +1,265+5.0% | 加碼 |
| Strategic Financial Concepts, LLC | 25,754 | $36.9 萬 | 0.09% | +25,754 | 新進 |
| Ausdal Financial Partners, Inc. | 25,566 | $36.6 萬 | 0.04% | +25,566 | 新進 |
| Merit Financial Group, LLC | 24,289 | $35.6 萬 | 0.01% | +242+1.0% | 加碼 |
| JB Capital LLC | 24,301 | $34.8 萬 | 0.02% | +100+0.4% | 加碼 |
| Retirement Planning Group | 24,261 | $34.7 萬 | 0.03% | +3,641+17.7% | 加碼 |
| Atomi Financial Group, Inc. | 22,785 | $32.6 萬 | 0.03% | +1,212+5.6% | 加碼 |
| 9258 Wealth Management, LLC | 21,930 | $31.4 萬 | 0.05% | −249−1.1% | 減碼 |
| Harbour Investments, Inc. | 21,819 | $31.2 萬 | 0.01% | −1,125−4.9% | 減碼 |
| HighTower Advisors, LLC | 21,658 | $31.0 萬 | 0.00% | +6,321+41.2% | 加碼 |
| Comerica Bank | 21,309 | $30.5 萬 | 0.00% | +8,183+62.3% | 加碼 |
| LVZ Advisors, Inc. | 20,715 | $29.7 萬 | 0.04% | −375−1.8% | 減碼 |
| Aviance Capital Partners, LLC | 20,592 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 19,930 | $28.5 萬 | 0.03% | +19,930 | 新進 |
| First Foundation Advisors | 19,450 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 18,589 | $26.6 萬 | 0.07% | −846−4.4% | 減碼 |
| Main Street Financial Solutions, LLC | 17,393 | $24.9 萬 | 0.03% | +1,978+12.8% | 加碼 |
| Capital Wealth Alliance, LLC | 17,263 | $24.7 萬 | 0.15% | +858+5.2% | 加碼 |
| WFA Asset Management Corp | 16,799 | $24.1 萬 | 0.13% | +15,172+932.5% | 加碼 |
| Lakeview Capital Partners, LLC | 16,786 | $24.0 萬 | 0.04% | −5,217−23.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,391 | $23.5 萬 | 0.00% | −291−1.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 15,567 | $22.3 萬 | 0.01% | −102,284−86.8% | 減碼 |
| Level Four Advisory Services, LLC | 16,537 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 14,771 | $21.2 萬 | 0.11% | +14,771 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,368 | $20.6 萬 | 0.01% | +700+5.1% | 加碼 |
| Imprint Wealth LLC | 14,171 | $20.2 萬 | 0.05% | +14,171 | 新進 |
| Safeguard Financial, LLC | 14,088 | $20.2 萬 | 0.07% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 13,761 | $20.1 萬 | 0.08% | 00.0% | 不變 |
| Capital CS Group, LLC | 13,883 | $19.9 萬 | 0.20% | +3,174+29.6% | 加碼 |
| Advisory Services Network, LLC | 12,820 | $18.4 萬 | 0.00% | −6,667−34.2% | 減碼 |
| Stifel Financial Corp | 12,815 | $18.4 萬 | 0.00% | +376+3.0% | 加碼 |
| IFP Advisors, Inc | 12,750 | $18.3 萬 | 0.01% | +12,750 | 新進 |