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 2 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2024/6/30 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
- 153
- 較 2024 年第 1 季 +14 家
- 持有股數
- 2,297 萬
- 較 2024 年第 1 季 +16.7 萬 (+0.7%)
- 總市值
- $3.38 億
- 較 2024 年第 1 季 +$1,109 萬 (+3.4%)
- 新進機構
- 24
- 另有 60 家加碼
- 清倉機構
- 10
- 另有 39 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,140,190 | $1.06 億 | 0.01% | +21,348+0.3% | 加碼 |
| LPL Financial LLC | 1,329,544 | $1,982 萬 | 0.01% | +62,176+4.9% | 加碼 |
| UBS Group AG | 1,167,926 | $1,741 萬 | 0.01% | −3,953−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 1,069,272 | $1,594 萬 | 0.24% | −193,662−15.3% | 減碼 |
| Royal Bank of Canada | 775,568 | $1,156 萬 | 0.00% | +8,539+1.1% | 加碼 |
| Cohen & Steers, Inc. | 734,940 | $1,096 萬 | 0.02% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 528,757 | $788.4 萬 | 0.82% | +88,619+20.1% | 加碼 |
| Change Path, LLC | 524,658 | $782.3 萬 | 0.40% | +20,233+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 523,052 | $779.9 萬 | 0.02% | −319,712−37.9% | 減碼 |
| Commonwealth Equity Services, LLC | 458,009 | $682.9 萬 | 0.01% | +27,771+6.5% | 加碼 |
| Bank of America Corp | 412,108 | $614.5 萬 | 0.00% | +74,601+22.1% | 加碼 |
| Cetera Investment Advisers | 386,984 | $577.0 萬 | 0.01% | +17,475+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 356,829 | $532.0 萬 | 0.02% | +38,695+12.2% | 加碼 |
| Secure Asset Management, LLC | 332,704 | $496.1 萬 | 0.94% | +332,704 | 新進 |
| Envestnet Asset Management Inc | 312,660 | $466.2 萬 | 0.00% | +7,115+2.3% | 加碼 |
| TrueMark Investments, LLC | 301,053 | $448.9 萬 | 1.53% | +301,053 | 新進 |
| Richmond Brothers, Inc. | 296,824 | $442.6 萬 | 8.75% | −5,283−1.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 290,741 | $433.5 萬 | 0.72% | −1,948−0.7% | 減碼 |
| Petra Financial Advisors Inc | 268,784 | $400.8 萬 | 2.88% | +10,981+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 266,162 | $396.8 萬 | 0.01% | +11,573+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 258,372 | $385.2 萬 | 0.01% | −1,999−0.8% | 減碼 |
| Baird Financial Group, Inc. | 244,400 | $364.4 萬 | 0.01% | −82,001−25.1% | 減碼 |
| MML Investors Services, LLC | 242,379 | $361.4 萬 | 0.01% | +9,065+3.9% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 198,133 | $295.4 萬 | 0.48% | +12,457+6.7% | 加碼 |
| Marks Group Wealth Management, Inc | 195,846 | $292.0 萬 | 0.31% | +3,653+1.9% | 加碼 |
| Captrust Financial Advisors | 188,055 | $280.4 萬 | 0.01% | +45,011+31.5% | 加碼 |
| Wedbush Securities Inc | 166,738 | $248.6 萬 | 0.09% | +12,018+7.8% | 加碼 |
| Truist Financial Corp | 150,154 | $223.9 萬 | 0.00% | −7,838−5.0% | 減碼 |
| Raymond James & Associates | 144,612 | $215.6 萬 | 0.00% | +12,273+9.3% | 加碼 |
| Integrated Wealth Concepts LLC | 141,790 | $211.4 萬 | 0.03% | −2,593−1.8% | 減碼 |
| Principal Securities, Inc. | 108,166 | $161.3 萬 | 0.04% | +13,173+13.9% | 加碼 |
| Private Advisor Group, LLC | 106,150 | $158.3 萬 | 0.01% | −12,159−10.3% | 減碼 |
| Mutual Advisors, LLC | 102,573 | $156.4 萬 | 0.05% | +17,019+19.9% | 加碼 |
| Founders Financial Alliance, LLC | 100,994 | $150.6 萬 | 0.45% | +5,153+5.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 100,564 | $150.1 萬 | 0.02% | −302,973−75.1% | 減碼 |
| GWM Advisors LLC | 100,204 | $149.4 萬 | 0.01% | +18,800+23.1% | 加碼 |
| Sowell Financial Services LLC | 98,025 | $146.2 萬 | 0.07% | +17,321+21.5% | 加碼 |
| Ameriprise Financial Inc | 81,057 | $120.9 萬 | 0.00% | −15,768−16.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 80,064 | $119.4 萬 | 0.01% | +3,491+4.6% | 加碼 |
| Sigma Planning Corp | 75,693 | $112.9 萬 | 0.04% | −4,478−5.6% | 減碼 |
| Avantax Advisory Services, Inc. | 74,596 | $111.2 萬 | 0.01% | +4,718+6.8% | 加碼 |
| Samalin Investment Counsel, LLC | 74,013 | $110.4 萬 | 0.52% | +1,126+1.5% | 加碼 |
| Brookstone Capital Management | 70,723 | $107.1 萬 | 0.02% | −2,651−3.6% | 減碼 |
| Tennessee Valley Asset Management Partners | 62,322 | $92.9 萬 | 0.17% | +1,766+2.9% | 加碼 |
| Mercer Global Advisors Inc | 62,082 | $92.6 萬 | 0.00% | −280−0.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 60,753 | $90.6 萬 | 0.03% | −4,686−7.2% | 減碼 |
| Parisi Gray Wealth Management | 56,181 | $83.8 萬 | 0.30% | 00.0% | 不變 |
| David J Yvars Group | 56,220 | $83.6 萬 | 0.52% | −1,269−2.2% | 減碼 |
| RSM US Wealth Management LLC | 53,419 | $79.8 萬 | 0.01% | +2,566+5.0% | 加碼 |
| National Asset Management, Inc. | 52,767 | $78.7 萬 | 0.02% | +12,315+30.4% | 加碼 |
| PFG Investments, LLC | 48,481 | $72.3 萬 | 0.05% | −1,907−3.8% | 減碼 |
| Raymond James Trust N.A. | 48,331 | $72.1 萬 | 0.02% | −2,086−4.1% | 減碼 |
| Davenport & Co LLC | 48,001 | $71.6 萬 | 0.00% | −4,672−8.9% | 減碼 |
| Garden State Investment Advisory Services LLC | 47,794 | $71.3 萬 | 0.25% | −1,514−3.1% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 47,514 | $70.8 萬 | 0.41% | −55−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 46,433 | $69.2 萬 | 0.00% | +3,394+7.9% | 加碼 |
| Semus Wealth Partners LLC | 45,546 | $67.9 萬 | 0.52% | −8,562−15.8% | 減碼 |
| Thrivent Financial for Lutherans | 45,336 | $67.6 萬 | 0.00% | −15,512−25.5% | 減碼 |
| CoreCap Advisors, LLC | 44,125 | $65.8 萬 | 0.07% | +4,780+12.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 43,252 | $64.5 萬 | 0.07% | +17,686+69.2% | 加碼 |
| Western Wealth Management, LLC | 41,098 | $61.3 萬 | 0.05% | −6,903−14.4% | 減碼 |
| Sanctuary Advisors, LLC | 39,170 | $57.0 萬 | 0.00% | +39,170 | 新進 |
| Equitable Holdings, Inc. | 37,018 | $55.2 萬 | 0.01% | +377+1.0% | 加碼 |
| Focus Financial Network, Inc. | 34,946 | $52.9 萬 | 0.02% | +34,946 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 34,417 | $51.3 萬 | 0.08% | +1,012+3.0% | 加碼 |
| Capital Market Strategies LLC | 33,670 | $50.2 萬 | 0.32% | +3,400+11.2% | 加碼 |
| IFP Advisors, Inc | 31,828 | $47.5 萬 | 0.02% | +19,078+149.6% | 加碼 |
| Retirement Planning Group | 31,645 | $47.2 萬 | 0.03% | +7,384+30.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 31,504 | $47.0 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30,524 | $45.5 萬 | 0.00% | −280−0.9% | 減碼 |
| International Assets Investment Management, LLC | 30,029 | $44.8 萬 | 0.04% | −1,479−4.7% | 減碼 |
| HighTower Advisors, LLC | 29,679 | $44.2 萬 | 0.00% | +8,021+37.0% | 加碼 |
| Atomi Financial Group, Inc. | 25,633 | $38.2 萬 | 0.03% | +2,848+12.5% | 加碼 |
| Main Street Financial Solutions, LLC | 24,791 | $37.0 萬 | 0.03% | +7,398+42.5% | 加碼 |
| JB Capital LLC | 24,400 | $36.4 萬 | 0.02% | +99+0.4% | 加碼 |
| Merit Financial Group, LLC | 24,360 | $36.3 萬 | 0.01% | +71+0.3% | 加碼 |
| Stifel Financial Corp | 23,233 | $34.6 萬 | 0.00% | +10,418+81.3% | 加碼 |
| AE Wealth Management LLC | 22,646 | $33.8 萬 | 0.00% | +22,646 | 新進 |
| Quad-Cities Investment Group, LLC | 22,569 | $33.7 萬 | 0.19% | −4,020−15.1% | 減碼 |
| 9258 Wealth Management, LLC | 21,930 | $32.7 萬 | 0.05% | 00.0% | 不變 |
| WFA Asset Management Corp | 21,660 | $32.3 萬 | 0.18% | +4,861+28.9% | 加碼 |
| Comerica Bank | 21,402 | $31.9 萬 | 0.00% | +93+0.4% | 加碼 |
| Midland Wealth Advisors LLC | 20,807 | $31.0 萬 | 0.02% | +20,807 | 新進 |
| LVZ Advisors, Inc. | 20,715 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 20,592 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 20,380 | $30.6 萬 | 0.03% | +450+2.3% | 加碼 |
| Harbour Investments, Inc. | 20,377 | $30.4 萬 | 0.01% | −1,442−6.6% | 減碼 |
| Virtu Financial LLC | 20,060 | $29.9 萬 | 0.02% | +20,060 | 新進 |
| Disciplined Investments, LLC | 20,000 | $29.8 萬 | 0.16% | +20,000 | 新進 |
| First Foundation Advisors | 19,450 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 19,093 | $28.5 萬 | 0.16% | +1,830+10.6% | 加碼 |
| Vantage Financial Partners, LLC | 18,626 | $27.8 萬 | 0.07% | +37+0.2% | 加碼 |
| Capital CS Group, LLC | 17,059 | $25.4 萬 | 0.29% | +3,176+22.9% | 加碼 |
| Lakeview Capital Partners, LLC | 16,786 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,747 | $23.5 萬 | 0.00% | −644−3.9% | 減碼 |
| Perennial Investment Advisors, LLC | 15,729 | $23.5 萬 | 0.03% | +4,310+37.7% | 加碼 |
| Jacobi Capital Management LLC | 15,635 | $23.3 萬 | 0.02% | +3,570+29.6% | 加碼 |
| Flynn Zito Capital Management, LLC | 14,771 | $22.0 萬 | 0.11% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,168 | $21.1 萬 | 0.01% | −200−1.4% | 減碼 |