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GOF

Guggenheim Strategic Opportunities Fund
$10.93 +0.02 (+0.18%) At close · Jul 10
Market Cap
$2.32B
Shares
212,043,120

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.93 Open$10.90 Day$10.89–10.96 52W$10.50–13.86 Avg vol 30d1.4M Short int78K · 0.0% float · 1.0d Short vol48% DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Aug 31, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 13%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −12%
trailing
YTD return −11%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
14 of 201 funds reported for Jun 30 · net -40.9K sh shares · +1 new
Insider flow Accumulating
Net +$149.7K over 90 days · 0% sells
Short interest Falling
0.04% of float · ▼ -88.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
201 holders — near 3-yr high, broad support
Squeeze score 23
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −24%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
14 of 201 funds reported for Jun 30 · net -40.9K sh shares · +1 new
Insider flow Accumulating
Net +$149.7K over 90 days · 0% sells
Short interest Falling
0.04% of float · ▼ -88.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
201 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $11 · 13% 52-wk high $14
vs 200-day avg -10% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GOF
Guggenheim Strategic Opportunities Fund
this stock
$2.32B -11.2% 0.0%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
200
% held
21.0%
Reported
14 of 201
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
78.2K
Days to cover
1.0d
Change
-621.5K sh
View
Short Volume
Short vol %
48%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
21.1K
Value
$232.1K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
78.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$149.7K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 26, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
GOF -0.6% +0.0% -11.9% +0.1% -11.2%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.9% -4.1% -21.0% -1.0% -21.9%

Capital returns

Latest dividend
$0.182 / share · ex Jun 15, 2026
Paid (TTM)
$2.184 / share · 12 payouts
Dividend yield (TTM, derived)
19.98%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1380936 CUSIP 40167F101 13F (30d) 23 filings 13 filers Visit website