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GOF · Guggenheim Strategic Opportunities Fund

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$9.61 -0.09 (-0.93%) At close · Aug 28
Market Cap
$2.15B
Shares
223.45M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-27 487 $10.49 $5,109
2026-07-23 2,000 $10.54 $21,080
2026-07-21 1,000 $10.66 $10,660
2026-07-17 1,500 $10.75 $16,125
2026-07-08 397 $10.90 $4,327
2026-06-22 5,626 $10.72 $60,311
2026-06-15 2,769 $11.04 $30,570
2026-06-08 21,077 $11.01 $232,058
2026-06-04 301 $11.04 $3,323
Showing 1–9 of 9 settlements
Key facts CIK 1380936 CUSIP 40167F101 13F (30d) 156 filings 131 filers Visit website