GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)
CUSIP: 40167F101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM SBI
- Total 13F shares
- 22,581,851
- Share change
- -184,762
- Total reported value
- $336,740,055
- Price per share
- $14.91
- Number of holders
- 149
- Value change
- -$2,328,549
- Number of buys
- 79
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 40167F101?
CUSIP 40167F101 identifies GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 40167F101:
Top shareholders of GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,118,842
|
$101,941,837 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,267,368
|
$18,148,714 | — | 31 Mar 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,262,934
|
$18,085,215 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,171,879
|
$16,781,307 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
842,764
|
$12,068,526 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
767,029
|
$10,984,000 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
734,940
|
$10,524,000 | — | 31 Mar 2024 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
504,425
|
$7,223,000 | — | 31 Mar 2024 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
440,138
|
$6,302,770 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
430,238
|
$6,161,000 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
403,537
|
$5,792,116 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
369,509
|
$5,291,367 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
337,507
|
$4,833,100 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
326,401
|
$4,674,062 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
318,134
|
$4,556,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
305,545
|
$4,375,399 | — | 31 Mar 2024 | |
| Richmond Brothers, Inc. |
13F
|
Company |
—
class O/S missing
|
302,107
|
$4,326,138 | — | 31 Mar 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
292,689
|
$4,191,300 | — | 31 Mar 2024 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
—
class O/S missing
|
292,689
|
$4,191,300 | — | 31 Mar 2024 | |
| Significant Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
276,751
|
$3,963,069 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
260,371
|
$3,728,515 | — | 31 Mar 2024 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
257,803
|
$3,691,744 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
254,589
|
$3,646,000 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
233,314
|
$3,341,000 | — | 31 Mar 2024 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
192,193
|
$2,752,204 | — | 31 Mar 2024 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
185,676
|
$2,658,882 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
157,992
|
$2,262,445 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
154,720
|
$2,216,000 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
144,383
|
$2,067,556 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
143,044
|
$2,048,394 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
132,339
|
$1,895,095 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
118,309
|
$1,694,182 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
96,825
|
$1,386,529 | — | 31 Mar 2024 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
95,841
|
$1,372,441 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
94,993
|
$1,360,299 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
85,554
|
$1,225,134 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
81,404
|
$1,165,709 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
80,704
|
$1,156,000 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
80,171
|
$1,148,049 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
76,573
|
$1,096,525 | — | 31 Mar 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
73,374
|
$1,050,713 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
72,887
|
$1,043,738 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
69,878
|
$1,000,658 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
65,439
|
$937,082 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
62,362
|
$893,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
60,848
|
$871,000 | — | 31 Mar 2024 | |
| Tennessee Valley Asset Management Partners |
13F
|
Company |
—
class O/S missing
|
60,556
|
$867,163 | — | 31 Mar 2024 | |
| David J Yvars Group |
13F
|
Company |
—
class O/S missing
|
57,489
|
$819,451 | — | 31 Mar 2024 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
56,181
|
$804,512 | — | 31 Mar 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
54,108
|
$774,825 | — | 31 Mar 2024 |
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q2 2024
As of 30 Jun 2024,
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,581,851 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, UBS Group AG, Prime Capital Investment Advisors, LLC, Royal Bank of Canada, COHEN & STEERS, INC., VERUS CAPITAL PARTNERS, LLC, CreativeOne Wealth, LLC, OSAIC HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
139
Q2 2024 holders
149
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.