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 3 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2024/9/30 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
- 154
- 較 2024 年第 2 季 +2 家
- 持有股數
- 2,385 萬
- 較 2024 年第 2 季 +88.7 萬 (+3.9%)
- 總市值
- $3.68 億
- 較 2024 年第 2 季 +$3,087 萬 (+9.1%)
- 新進機構
- 21
- 另有 69 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| David J Yvars Group | 56,141 | $87.9 萬 | 0.54% | −79−0.1% | 減碼 |
| Parisi Gray Wealth Management | 56,181 | $88.5 萬 | 0.29% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 57,928 | $91.3 萬 | 0.00% | +12,592+27.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 62,729 | $98.9 萬 | 0.03% | +1,976+3.3% | 加碼 |
| Davenport & Co LLC | 65,623 | $103.4 萬 | 0.01% | +17,622+36.7% | 加碼 |
| Raymond James Trust N.A. | 65,791 | $103.7 萬 | 0.02% | +17,460+36.1% | 加碼 |
| Brookstone Capital Management | 68,529 | $108.0 萬 | 0.02% | −2,194−3.1% | 減碼 |
| PFG Investments, LLC | 74,030 | $116.7 萬 | 0.08% | +25,549+52.7% | 加碼 |
| Avantax Advisory Services, Inc. | 74,932 | $118.1 萬 | 0.01% | +336+0.5% | 加碼 |
| Tennessee Valley Asset Management Partners | 75,162 | $118.5 萬 | 0.20% | +12,840+20.6% | 加碼 |
| Ameriprise Financial Inc | 75,363 | $118.8 萬 | 0.00% | −5,694−7.0% | 減碼 |
| Sigma Planning Corp | 76,849 | $121.1 萬 | 0.04% | +1,156+1.5% | 加碼 |
| Mercer Global Advisors Inc | 81,819 | $129.0 萬 | 0.00% | +19,737+31.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 82,722 | $130.4 萬 | 0.01% | +2,658+3.3% | 加碼 |
| Sowell Financial Services LLC | 92,510 | $145.8 萬 | 0.07% | −5,515−5.6% | 減碼 |
| Almanack Investment Partners, LLC. | 94,244 | $148.5 萬 | 0.23% | +94,244 | 新進 |
| Mutual Advisors, LLC | 95,332 | $149.4 萬 | 0.04% | −7,241−7.1% | 減碼 |
| GWM Advisors LLC | 99,642 | $157.0 萬 | 0.01% | −562−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 101,476 | $159.9 萬 | 0.02% | +912+0.9% | 加碼 |
| Private Advisor Group, LLC | 108,886 | $171.6 萬 | 0.01% | +2,736+2.6% | 加碼 |
| Founders Financial Alliance, LLC | 112,387 | $177.1 萬 | 0.49% | +11,393+11.3% | 加碼 |
| IFP Advisors, Inc | 125,727 | $198.1 萬 | 0.07% | +93,899+295.0% | 加碼 |
| Principal Securities, Inc. | 125,886 | $198.4 萬 | 0.05% | +17,720+16.4% | 加碼 |
| Integrated Wealth Concepts LLC | 146,262 | $230.5 萬 | 0.03% | +4,472+3.2% | 加碼 |
| Truist Financial Corp | 148,885 | $234.6 萬 | 0.00% | −1,269−0.8% | 減碼 |
| Captrust Financial Advisors | 177,692 | $280.0 萬 | 0.01% | −10,363−5.5% | 減碼 |
| Wedbush Securities Inc | 183,350 | $289.0 萬 | 0.11% | +16,612+10.0% | 加碼 |
| Marks Group Wealth Management, Inc | 196,262 | $309.3 萬 | 0.30% | +416+0.2% | 加碼 |
| Raymond James & Associates | 201,926 | $318.2 萬 | 0.00% | +57,314+39.6% | 加碼 |
| Baird Financial Group, Inc. | 214,503 | $338.1 萬 | 0.01% | −29,897−12.2% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 214,881 | $338.7 萬 | 0.50% | +16,748+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 260,561 | $410.6 萬 | 0.01% | −5,601−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 279,267 | $440.1 萬 | 0.01% | +20,895+8.1% | 加碼 |
| Richmond Brothers, Inc. | 284,710 | $448.7 萬 | 2.77% | −12,114−4.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 287,696 | $453.4 萬 | 0.69% | −3,045−1.0% | 減碼 |
| MML Investors Services, LLC | 293,078 | $461.9 萬 | 0.02% | +50,699+20.9% | 加碼 |
| TrueMark Investments, LLC | 295,585 | $465.8 萬 | 1.49% | −5,468−1.8% | 減碼 |
| Envestnet Asset Management Inc | 320,347 | $504.9 萬 | 0.00% | +7,687+2.5% | 加碼 |
| Secure Asset Management, LLC | 333,988 | $526.4 萬 | 0.89% | +1,284+0.4% | 加碼 |
| Petra Financial Advisors Inc | 338,086 | $532.8 萬 | 3.52% | +69,302+25.8% | 加碼 |
| Cetera Investment Advisers | 368,244 | $580.4 萬 | 0.01% | −18,740−4.8% | 減碼 |
| Bank of America Corp | 449,136 | $707.8 萬 | 0.00% | +37,028+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 456,295 | $719.1 萬 | 0.01% | −1,714−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 465,501 | $733.6 萬 | 0.02% | +108,672+30.5% | 加碼 |
| Cohen & Steers, Inc. | 499,964 | $787.9 萬 | 0.01% | −234,976−32.0% | 減碼 |
| Advisor Group Holdings, Inc. | 530,890 | $836.7 萬 | 0.02% | +7,838+1.5% | 加碼 |
| Change Path, LLC | 559,378 | $881.6 萬 | 0.30% | +34,720+6.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 686,319 | $1,082 萬 | 0.15% | −382,953−35.8% | 減碼 |
| Verus Capital Partners, LLC | 720,544 | $1,136 萬 | 1.11% | +191,787+36.3% | 加碼 |
| Royal Bank of Canada | 806,672 | $1,271 萬 | 0.00% | +31,104+4.0% | 加碼 |
| UBS Group AG | 1,210,114 | $1,907 萬 | 0.01% | +42,188+3.6% | 加碼 |
| LPL Financial LLC | 1,592,313 | $2,509 萬 | 0.01% | +262,769+19.8% | 加碼 |
| Morgan Stanley | 7,308,742 | $1.15 億 | 0.01% | +168,552+2.4% | 加碼 |
| International Assets Investment Management, LLC | 473,596 | – | – | +443,567+1,477.1% | 加碼 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −74,013−100.0% | 清倉 |
| Midland Wealth Advisors LLC | 0 | $0 | 0.00% | −20,807−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −20,592−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −19,450−100.0% | 清倉 |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −19,093−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −14,088−100.0% | 清倉 |
| Sykon Capital LLC | 0 | $0 | 0.00% | −13,511−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −11,024−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Central Valley Advisors, LLC | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |