Security key
40167F101
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)
CUSIP: 40167F101
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / COM SBI
- Total 13F shares
- 22,761,593
- Total 13F value
- $325,953,265
- Share change
- +1,387,965
- SEC-reported price per share
- $14.32
- Number of holders
- 139
- Value change
- +$21,188,928
- Number of buys
- 82
- Number of sells
- 52
Report period
Q1 2024
Institutions
139
Top holders
10
GOF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 40167F101
Recent filing periods:
Ownership snapshot
Top reported holders of GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $80,739,718
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $80.74M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$80.74M
UBS Group AG
$15.47M
Prime Capital Investment Advisors...
$15.01M
LPL Financial LLC
$13.45M
OSAIC HOLDINGS, INC.
$9.29M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$80,739,718
6,307,789 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$15,474,547
1,208,949 shares
|
— | 31 Dec 2023 |
| Prime Capital Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$15,012,551
1,172,856 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$13,453,812
1,051,079 shares
|
— | 31 Dec 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$9,291,014
725,850 shares
|
— | 31 Dec 2023 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$9,279,000
724,940 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
139
Shares
22,761,593
Rows available
139
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
136
Q1 2024 holders
139
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend