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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

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 198
Total Value: $490,091,231
Total Shares: 44,476,588
Showing 1–100 of 198 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 201 13F filers
Top Holder
18.3%
Jun 2023 → Mar 2026 · range 16.4% – 31.3%
of institutional value
Top 5
39.1%
Jun 2023 → Mar 2026 · range 37.0% – 51.2%
of institutional value
Top 10
55.7%
Jun 2023 → Mar 2026 · range 52.6% – 63.8%
of institutional value
HHI
551
Jun 2023 → Mar 2026 · range 477 – 1,144
Broadly held
Showing 100 of 198
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $89,671,966 18.30% 8,137,202
Mega LPL Financial LLC $27,743,985 5.66% 2,517,603
Small VERUS CAPITAL PARTNERS, LLC $27,297,509 5.57% 2,477,088
Small Estate Planners Group, LLC $26,124,176 5.33% 2,370,615
Mega UBS Group AG $21,127,674 4.31% 1,917,212
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $20,809,451 4.25% 1,888,335
Mega ENVESTNET ASSET MANAGEMENT INC $16,177,128 3.30% 1,467,979
Mega Invesco Ltd. $16,064,856 3.28% 1,457,791
Small Logan Stone Capital, LLC $14,316,115 2.92% 1,299,103
Large Cetera Investment Advisers $13,789,314 2.81% 1,251,299
Large COHEN & STEERS, INC. $13,464,114 2.75% 1,221,789
Mega ROYAL BANK OF CANADA Bank $12,626,990 2.58% 1,145,825
Large OSAIC HOLDINGS, INC. $11,757,622 2.40% 1,066,935
Small Thomas J. Herzfeld Advisors, Inc. $11,189,708 2.28% 1,015,400
Mid CreativeOne Wealth, LLC $10,433,901 2.13% 946,815
Large MML INVESTORS SERVICES, LLC $9,278,928 1.89% 842,008
Mega RAYMOND JAMES FINANCIAL INC $8,587,796 1.75% 779,292
Small Secure Asset Management, LLC $6,870,341 1.40% 623,443
Mega BANK OF AMERICA CORP /DE/ Bank $6,648,751 1.36% 603,335
Large TRUIST FINANCIAL CORP $6,220,349 1.27% 564,460
Micro PETRA FINANCIAL ADVISORS INC $5,172,556 1.06% 469,379
Large Janney Montgomery Scott LLC $4,631,298 0.94% 420,263
Micro Harpswell Capital Advisors, LLC $3,610,339 0.74% 327,617
Mid U.S. Capital Wealth Advisors, LLC $3,491,279 0.71% 316,813
Mid XTX Topco Ltd $3,064,673 0.63% 278,101
Mid Integrated Wealth Concepts LLC $3,017,507 0.62% 273,821
Small INTEGRITY ALLIANCE, LLC. $2,963,300 0.60% 268,902
Micro Richmond Brothers, Inc. $2,847,622 0.58% 258,405
Large Baird Financial Group, Inc. $2,787,101 0.57% 252,913
Mid AE Wealth Management LLC $2,767,188 0.56% 251,106
Small Retirement Planning Group, LLC Pension $2,719,052 0.55% 246,738
Mid Private Advisor Group, LLC $2,641,284 0.54% 239,681
Small Illumine Investment Management, LLC $2,507,667 0.51% 227,556
Mid Vestmark Advisory Solutions, Inc. $2,482,442 0.51% 225,267
Mega BlackRock, Inc. $2,437,523 0.50% 221,191
Mid ELEVATION POINT WEALTH PARTNERS, LLC $2,419,275 0.49% 219,535
Mega AMERIPRISE FINANCIAL INC $2,264,687 0.46% 205,507
Small MOSAIC FAMILY WEALTH PARTNERS, LLC $2,218,932 0.45% 201,355
Small Marks Group Wealth Management, Inc $2,095,948 0.43% 190,195
Mid PRINCIPAL SECURITIES, INC. Broker-Dealer $2,082,713 0.42% 188,994
Large Cambridge Investment Research Advisors, Inc. $2,064,784 0.42% 187,367
Mid WEDBUSH SECURITIES INC Broker-Dealer $2,043,019 0.42% 185,392
Mid CARY STREET PARTNERS FINANCIAL LLC $1,976,789 0.40% 179,382
Mega PNC FINANCIAL SERVICES GROUP, INC. $1,912,828 0.39% 173,578
Small Tennessee Valley Asset Management Partners $1,891,913 0.39% 171,680
Micro Significant Wealth Partners LLC $1,743,099 0.36% 158,176
Large COMMONWEALTH EQUITY SERVICES, LLC $1,734,470 0.35% 157,393
Small Smith Asset Management Co., LLC $1,531,559 0.31% 138,980
Micro FLYNN ZITO CAPITAL MANAGEMENT, LLC $1,520,164 0.31% 137,946
Large Kestra Advisory Services, LLC $1,480,393 0.30% 134,337
Large NewEdge Advisors, LLC $1,397,490 0.29% 126,814
Small Keating Financial Advisory Services, Inc. $1,334,874 0.27% 121,132
Small Founders Financial Alliance, LLC $1,321,672 0.27% 119,934
Large Steward Partners Investment Advisory, LLC $1,221,467 0.25% 110,841
Small Z3 Capital Partners, LLC $1,197,389 0.24% 108,656
Mid Mutual Advisors, LLC $1,187,812 0.24% 107,787
Mid Dynamic Advisor Solutions LLC $1,185,726 0.24% 108,583
Mid READYSTATE ASSET MANAGEMENT LP $1,008,671 0.21% 91,531
Micro PMG Family Office LLC Family Office $980,096 0.20% 88,938
Large Thrivent Financial for Lutherans $977,220 0.20% 88,677
Small Ausdal Financial Partners, Inc. $926,638 0.19% 84,087
Mid PFG Investments, LLC $889,236 0.18% 80,693
Mid Kovack Advisors, Inc. $799,049 0.16% 72,509
Mid UMB Bank, n.a. $771,818 0.16% 70,038
Mid Focus Financial Network, Inc. $771,443 0.16% 70,645
Mid Prime Capital Investment Advisors, LLC $760,368 0.16% 68,999
Large MERCER GLOBAL ADVISORS INC /ADV $751,321 0.15% 68,178
Mid CHOREO, LLC $723,617 0.15% 65,664
Mega JANE STREET GROUP, LLC $663,403 0.14% 60,200
Mid Sigma Planning Corp $661,530 0.13% 60,030
Mid Western Wealth Management, LLC $649,000 0.13% 58,893
Mid Geneos Wealth Management Inc. $646,609 0.13% 58,676
Micro Mallini Complete Financial Planning LLC $605,699 0.12% 55,467
Small Parisi Gray Wealth Management $556,963 0.11% 51,004
Micro Strategic Financial Concepts, LLC $552,807 0.11% 50,164
Small Almanack Investment Partners, LLC. $544,994 0.11% 49,455
Small PRIVATE TRUST CO NA Bank $539,627 0.11% 48,968
Small Patriot Financial Group Insurance Agency, LLC Insurance $532,332 0.11% 48,306
Mid OPPENHEIMER & CO INC $522,480 0.11% 47,412
Mid Equitable Holdings, Inc. $512,727 0.10% 46,527
Small Sovran Advisors, LLC $508,308 0.10% 46,126
Mid Fiduciary Alliance LLC $498,324 0.10% 45,220
Micro New England Private Wealth Advisors LLC $477,463 0.10% 43,327
Large CAPTRUST FINANCIAL ADVISORS $472,284 0.10% 42,857
Mid Brookstone Capital Management $469,440 0.10% 42,599
Micro Capital CS Group, LLC $423,388 0.09% 38,420
Small Kera Capital Partners, Inc. $420,930 0.09% 38,197
Mid Jacobi Capital Management LLC $419,950 0.09% 38,108
Small Capital Analysts, LLC $411,783 0.08% 37,367
Large Mariner, LLC $363,020 0.07% 32,942
Mid Apollon Wealth Management, LLC $361,533 0.07% 32,807
Mega Bank of New York Mellon Corp Bank $347,207 0.07% 31,507
Micro Discipline Wealth Solutions, LLC $335,206 0.07% 30,418
Mid Merit Financial Group, LLC $327,756 0.07% 29,742
Small NBC SECURITIES, INC. Broker-Dealer $324,406 0.07% 29,438
Large DAVENPORT & Co LLC $321,856 0.07% 29,474
Large FIFTH THIRD BANCORP Bank $313,794 0.06% 28,475
Small Perennial Investment Advisors, LLC $311,788 0.06% 28,293
Large Rockefeller Capital Management L.P. $310,609 0.06% 28,186
Mid Compound Planning, Inc. $304,052 0.06% 27,591
Key facts CIK 1380936 CUSIP 40167F101 13F (30d) 17 filings 16 filers Visit website

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