GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SBI
Shares, excl. options Q3 2024
23.2M
Holdings value Q3 2024
$365M
Value change Q3 2024
+$10.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
147
Number of buys Q3 2024
83
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.2M $365M +$10.1M $15.76 147
2024 Q2 22.6M $337M -$2.01M $14.91 150
2024 Q1 22.8M $326M +$21.2M $14.32 139
2023 Q4 21.5M $275M +$27.4M $12.80 136
2023 Q3 19M $280M +$16.7M $14.79 126
2023 Q2 17.9M $284M +$18.2M $15.90 122
2023 Q1 16.7M $270M -$1.83M $16.17 125
2022 Q4 16.8M $256M +$18.2M $15.22 128
2022 Q3 15.4M $236M +$21.9M $15.36 118
2022 Q2 13.7M $220M -$8.98M $16.09 116
2022 Q1 14.5M $275M +$5.18M $19.01 121
2021 Q4 14M $256M +$102M $18.32 110
2021 Q3 8.11M $155M +$23.9M $19.15 83
2021 Q2 6.88M $149M +$2.56M $21.68 75
2021 Q1 6.79M $142M +$1.86M $20.99 73
2020 Q4 6.64M $129M +$6.43M $19.40 69
2020 Q3 6.28M $111M +$1.82M $17.60 60
2020 Q2 6.14M $104M -$2.14M $16.90 60
2020 Q1 6.29M $95.9M +$25.7M $15.25 64
2019 Q4 4.65M $84.1M +$2.75M $18.09 54
2019 Q3 4.55M $88M +$1.86M $19.34 55
2019 Q2 4.42M $90.4M +$2.67M $20.48 52
2019 Q1 4.31M $84.7M -$1.05M $19.65 57
2018 Q4 4.39M $80.1M +$13.1M $18.27 58
2018 Q3 3.64M $76.3M +$4.32M $21.00 53
2018 Q2 3.49M $77.9M +$10.9M $21.95 58
2018 Q1 2.93M $59.5M +$828K $20.30 49
2017 Q4 2.89M $62.4M -$9.77M $21.58 46
2017 Q3 3.27M $69.7M +$8.17M $21.30 45
2017 Q2 2.89M $61.1M +$4.24M $21.13 45
2017 Q1 2.69M $54.8M +$3.28M $20.35 41
2016 Q4 2.56M $50.3M +$3.84M $19.64 41
2016 Q3 2.37M $45.3M -$596K $19.11 42
2016 Q2 2.4M $43.6M -$4.53M $18.14 37
2016 Q1 2.66M $45.2M -$159K $16.99 39
2015 Q4 2.67M $44.9M +$3.59M $16.83 39
2015 Q3 2.34M $41.9M +$8.65M $17.88 35
2015 Q2 1.87M $37.2M +$4.92M $19.93 32
2015 Q1 1.6M $34.2M -$154K $21.35 29
2014 Q4 1.61M $33.7M +$4.39M $20.89 30
2014 Q3 1.34M $29.4M -$3.89M $21.92 27
2014 Q2 1.52M $33.4M -$4.98M $21.98 27
2014 Q1 1.75M $37M +$998K $21.20 27