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GOF

Guggenheim Strategic Opportunities Fund
$10.92 +0.02 (+0.18%) At close · Jul 8
Market Cap
$2.32B
Shares
212,043,120

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.92 Open$10.89 Day$10.85–10.97 52W$10.50–13.86 Avg vol 30d1.4M Short int700K · 0.3% float · 1.0d Short vol45% DataJan 2020–Jul 2026
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 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −2%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −12%
trailing
YTD return −11%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
10 of 201 funds reported for Jun 30 · net -33.5K sh shares
Insider flow Accumulating
Net +$149.7K over 90 days · 0% sells
Short interest Falling
0.33% of float · ▼ -16.7% 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 32
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 1.2%
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.

Up next
FQ1-27 quarter ends
~Aug 31, 2026 Est

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
12% 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
10 of 201 funds reported for Jun 30 · net -33.5K sh shares
Insider flow Accumulating
Net +$149.7K over 90 days · 0% sells
Short interest Falling
0.33% of float · ▼ -16.7% 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 · 12% 52-wk high $14
vs 200-day avg -11% vs 50-day avg -2%

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 -11.3% 0.3%
BLK
BlackRock, Inc.
$322.54B -7.0% +16.2% 24.9 0.6%
BN
BROOKFIELD Corp /ON/
$96.25B -6.1% 0.6%
BX
Blackstone Inc.
$90.74B -22.1% +9.2% 31.3 2.7%
KKR
KKR & Co. Inc.
$86.44B -26.7% -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
10 of 201
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
699.7K
Days to cover
1.0d
Change
-140.5K sh
View
Short Volume
Short vol %
45%
As of
Jul 9, 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 +0.0% -0.7% -12.3% +0.0% -11.3%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.2% -1.6% -19.7% +0.2% -20.6%

Capital returns

Latest dividend
$0.182 / share · ex Jun 15, 2026
Paid (TTM)
$2.184 / share · 12 payouts
Dividend yield (TTM, derived)
20.00%

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) 20 filings 10 filers Visit website