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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 73,374 | $105.1 萬 | 0.02% | +636+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 76,573 | $109.7 萬 | 0.01% | −290−0.4% | 減碼 |
| Sigma Planning Corp | 80,171 | $114.8 萬 | 0.04% | −9,939−11.0% | 減碼 |
| Sowell Financial Services LLC | 80,704 | $115.6 萬 | 0.05% | +16,365+25.4% | 加碼 |
| GWM Advisors LLC | 81,404 | $116.6 萬 | 0.01% | +14,402+21.5% | 加碼 |
| Mutual Advisors, LLC | 85,554 | $122.5 萬 | 0.04% | +22,527+35.7% | 加碼 |
| Principal Securities, Inc. | 94,993 | $136.0 萬 | 0.04% | +9,686+11.4% | 加碼 |
| Founders Financial Alliance, LLC | 95,841 | $137.2 萬 | 0.41% | +30,262+46.1% | 加碼 |
| Ameriprise Financial Inc | 96,825 | $138.7 萬 | 0.00% | −20,406−17.4% | 減碼 |
| Private Advisor Group, LLC | 118,309 | $169.4 萬 | 0.01% | −5,996−4.8% | 減碼 |
| Raymond James & Associates | 132,339 | $189.5 萬 | 0.00% | +9,150+7.4% | 加碼 |
| Captrust Financial Advisors | 143,044 | $204.8 萬 | 0.01% | −12,055−7.8% | 減碼 |
| Integrated Wealth Concepts LLC | 144,383 | $206.8 萬 | 0.03% | +3,564+2.5% | 加碼 |
| Wedbush Securities Inc | 154,720 | $221.6 萬 | 0.08% | +6,062+4.1% | 加碼 |
| Truist Financial Corp | 157,992 | $226.2 萬 | 0.00% | −126−0.1% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 185,676 | $265.9 萬 | 0.44% | +3,791+2.1% | 加碼 |
| Marks Group Wealth Management, Inc | 192,193 | $275.2 萬 | 0.29% | 00.0% | 不變 |
| MML Investors Services, LLC | 233,314 | $334.1 萬 | 0.01% | +145,176+164.7% | 加碼 |
| Janney Montgomery Scott LLC | 254,589 | $364.6 萬 | 0.01% | +9,496+3.9% | 加碼 |
| Petra Financial Advisors Inc | 257,803 | $369.2 萬 | 2.71% | +10,413+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 260,371 | $372.9 萬 | 0.01% | −20,497−7.3% | 減碼 |
| Significant Wealth Partners LLC | 276,751 | $396.3 萬 | 2.60% | +104,668+60.8% | 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 |
| Richmond Brothers, Inc. | 302,107 | $432.6 萬 | 8.02% | +4,826+1.6% | 加碼 |
| Envestnet Asset Management Inc | 305,545 | $437.5 萬 | 0.00% | −11,457−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 318,134 | $455.6 萬 | 0.02% | −15,558−4.7% | 減碼 |
| Baird Financial Group, Inc. | 326,401 | $467.4 萬 | 0.01% | +8,565+2.7% | 加碼 |
| Bank of America Corp | 337,507 | $483.3 萬 | 0.00% | +37,438+12.5% | 加碼 |
| Cetera Investment Advisers | 369,509 | $529.1 萬 | 0.01% | +216,117+140.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 403,537 | $579.2 萬 | 0.07% | +15,255+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 430,238 | $616.1 萬 | 0.01% | +6,470+1.5% | 加碼 |
| Verus Capital Partners, LLC | 440,138 | $630.3 萬 | 0.70% | +12,280+2.9% | 加碼 |
| Change Path, LLC | 504,425 | $722.3 萬 | 0.29% | +64,415+14.6% | 加碼 |
| Cohen & Steers, Inc. | 734,940 | $1,052 萬 | 0.02% | +10,000+1.4% | 加碼 |
| Royal Bank of Canada | 767,029 | $1,098 萬 | 0.00% | +58,922+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 842,764 | $1,207 萬 | 0.03% | +116,914+16.1% | 加碼 |
| UBS Group AG | 1,171,879 | $1,678 萬 | 0.01% | −37,070−3.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 1,262,934 | $1,809 萬 | 0.25% | +90,078+7.7% | 加碼 |
| LPL Financial LLC | 1,267,368 | $1,815 萬 | 0.01% | +216,289+20.6% | 加碼 |
| Morgan Stanley | 7,118,842 | $1.02 億 | 0.01% | +811,053+12.9% | 加碼 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −216,550−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −176,317−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −153,423−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −78,035−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −60,645−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −57,097−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −45,902−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −42,610−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −23,218−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,325−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,230−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −14,902−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −14,828−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −14,537−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,261−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −11,790−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |