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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 48,481 | $72.3 萬 | 0.05% | −1,907−3.8% | 減碼 |
| National Asset Management, Inc. | 52,767 | $78.7 萬 | 0.02% | +12,315+30.4% | 加碼 |
| RSM US Wealth Management LLC | 53,419 | $79.8 萬 | 0.01% | +2,566+5.0% | 加碼 |
| David J Yvars Group | 56,220 | $83.6 萬 | 0.52% | −1,269−2.2% | 減碼 |
| Parisi Gray Wealth Management | 56,181 | $83.8 萬 | 0.30% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 60,753 | $90.6 萬 | 0.03% | −4,686−7.2% | 減碼 |
| Mercer Global Advisors Inc | 62,082 | $92.6 萬 | 0.00% | −280−0.4% | 減碼 |
| Tennessee Valley Asset Management Partners | 62,322 | $92.9 萬 | 0.17% | +1,766+2.9% | 加碼 |
| Brookstone Capital Management | 70,723 | $107.1 萬 | 0.02% | −2,651−3.6% | 減碼 |
| Samalin Investment Counsel, LLC | 74,013 | $110.4 萬 | 0.52% | +1,126+1.5% | 加碼 |
| Avantax Advisory Services, Inc. | 74,596 | $111.2 萬 | 0.01% | +4,718+6.8% | 加碼 |
| Sigma Planning Corp | 75,693 | $112.9 萬 | 0.04% | −4,478−5.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 80,064 | $119.4 萬 | 0.01% | +3,491+4.6% | 加碼 |
| Ameriprise Financial Inc | 81,057 | $120.9 萬 | 0.00% | −15,768−16.3% | 減碼 |
| Sowell Financial Services LLC | 98,025 | $146.2 萬 | 0.07% | +17,321+21.5% | 加碼 |
| GWM Advisors LLC | 100,204 | $149.4 萬 | 0.01% | +18,800+23.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 100,564 | $150.1 萬 | 0.02% | −302,973−75.1% | 減碼 |
| Founders Financial Alliance, LLC | 100,994 | $150.6 萬 | 0.45% | +5,153+5.4% | 加碼 |
| Mutual Advisors, LLC | 102,573 | $156.4 萬 | 0.05% | +17,019+19.9% | 加碼 |
| Private Advisor Group, LLC | 106,150 | $158.3 萬 | 0.01% | −12,159−10.3% | 減碼 |
| Principal Securities, Inc. | 108,166 | $161.3 萬 | 0.04% | +13,173+13.9% | 加碼 |
| Integrated Wealth Concepts LLC | 141,790 | $211.4 萬 | 0.03% | −2,593−1.8% | 減碼 |
| Raymond James & Associates | 144,612 | $215.6 萬 | 0.00% | +12,273+9.3% | 加碼 |
| Truist Financial Corp | 150,154 | $223.9 萬 | 0.00% | −7,838−5.0% | 減碼 |
| Wedbush Securities Inc | 166,738 | $248.6 萬 | 0.09% | +12,018+7.8% | 加碼 |
| Captrust Financial Advisors | 188,055 | $280.4 萬 | 0.01% | +45,011+31.5% | 加碼 |
| Marks Group Wealth Management, Inc | 195,846 | $292.0 萬 | 0.31% | +3,653+1.9% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 198,133 | $295.4 萬 | 0.48% | +12,457+6.7% | 加碼 |
| MML Investors Services, LLC | 242,379 | $361.4 萬 | 0.01% | +9,065+3.9% | 加碼 |
| Baird Financial Group, Inc. | 244,400 | $364.4 萬 | 0.01% | −82,001−25.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 258,372 | $385.2 萬 | 0.01% | −1,999−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 266,162 | $396.8 萬 | 0.01% | +11,573+4.5% | 加碼 |
| Petra Financial Advisors Inc | 268,784 | $400.8 萬 | 2.88% | +10,981+4.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 290,741 | $433.5 萬 | 0.72% | −1,948−0.7% | 減碼 |
| Richmond Brothers, Inc. | 296,824 | $442.6 萬 | 8.75% | −5,283−1.7% | 減碼 |
| TrueMark Investments, LLC | 301,053 | $448.9 萬 | 1.53% | +301,053 | 新進 |
| Envestnet Asset Management Inc | 312,660 | $466.2 萬 | 0.00% | +7,115+2.3% | 加碼 |
| Secure Asset Management, LLC | 332,704 | $496.1 萬 | 0.94% | +332,704 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 356,829 | $532.0 萬 | 0.02% | +38,695+12.2% | 加碼 |
| Cetera Investment Advisers | 386,984 | $577.0 萬 | 0.01% | +17,475+4.7% | 加碼 |
| Bank of America Corp | 412,108 | $614.5 萬 | 0.00% | +74,601+22.1% | 加碼 |
| Commonwealth Equity Services, LLC | 458,009 | $682.9 萬 | 0.01% | +27,771+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 523,052 | $779.9 萬 | 0.02% | −319,712−37.9% | 減碼 |
| Change Path, LLC | 524,658 | $782.3 萬 | 0.40% | +20,233+4.0% | 加碼 |
| Verus Capital Partners, LLC | 528,757 | $788.4 萬 | 0.82% | +88,619+20.1% | 加碼 |
| Cohen & Steers, Inc. | 734,940 | $1,096 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 775,568 | $1,156 萬 | 0.00% | +8,539+1.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,069,272 | $1,594 萬 | 0.24% | −193,662−15.3% | 減碼 |
| UBS Group AG | 1,167,926 | $1,741 萬 | 0.01% | −3,953−0.3% | 減碼 |
| LPL Financial LLC | 1,329,544 | $1,982 萬 | 0.01% | +62,176+4.9% | 加碼 |
| Morgan Stanley | 7,140,190 | $1.06 億 | 0.01% | +21,348+0.3% | 加碼 |
| Strategic Financial Concepts, LLC | 326,060 | – | – | +300,306+1,166.1% | 加碼 |
| Central Valley Advisors, LLC | 2,275 | – | – | +2,275 | 新進 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −292,689−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −276,751−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,090−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,567−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,537−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −11,232−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,693−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Imprint Wealth LLC | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |