GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)
CUSIP: 40167F101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / COM SBI
- Total 13F shares
- 27,378,785
- Share change
- +3,609,816
- Total reported value
- $426,009,160
- Price per share
- $15.57
- Number of holders
- 171
- Value change
- +$56,371,941
- Number of buys
- 96
- Number of sells
- 53
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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Next holder-history checks
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,746,422
|
$102,950,426 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,712,240
|
$26,128,775 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,225,456
|
$18,700,459 | — | 31 Dec 2024 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,104,801
|
$16,859,256 | — | 31 Dec 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
668,889
|
$10,207,253 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
636,965
|
$9,720,088 | — | 31 Dec 2024 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
51,927
|
$9,227,515 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
602,694
|
$9,196,782 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
600,554
|
$9,164,000 | — | 31 Dec 2024 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
596,836
|
$9,107,718 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
576,317
|
$8,794,598 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
464,771
|
$7,092,000 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
448,362
|
$6,842,000 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
416,116
|
$6,349,934 | — | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
386,789
|
$5,902,000 | — | 31 Dec 2024 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
372,465
|
$5,683,807 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
351,837
|
$5,369,028 | — | 31 Dec 2024 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
346,971
|
$5,294,778 | — | 31 Dec 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
325,867
|
$4,973,000 | — | 31 Dec 2024 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
266,616
|
$4,068,555 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
257,513
|
$3,930,000 | — | 31 Dec 2024 | |
| Richmond Brothers, Inc. |
13F
|
Company |
—
class O/S missing
|
238,338
|
$3,637,020 | — | 31 Dec 2024 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
218,974
|
$3,341,550 | — | 31 Dec 2024 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
196,262
|
$2,994,958 | — | 31 Dec 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
179,695
|
$2,742,000 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
177,692
|
$2,711,580 | — | 31 Dec 2024 | |
| Illumine Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
173,467
|
$2,647,114 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
168,974
|
$2,578,543 | — | 31 Dec 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
class O/S missing
|
167,173
|
$2,551,060 | — | 31 Dec 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
161,646
|
$2,466,716 | — | 31 Dec 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
161,392
|
$2,462,844 | — | 31 Dec 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
139,713
|
$2,132,033 | — | 31 Dec 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
132,765
|
$2,025,993 | — | 31 Dec 2024 | |
| Sovran Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,771
|
$1,642,435 | — | 31 Dec 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
106,290
|
$1,626,235 | — | 31 Dec 2024 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
106,201
|
$1,620,633 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
106,201
|
$1,620,629 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
105,723
|
$1,613,336 | — | 31 Dec 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
104,944
|
$1,601,443 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
100,589
|
$1,534,990 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
87,195
|
$1,330,590 | — | 31 Dec 2024 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
80,676
|
$1,231,111 | — | 31 Dec 2024 | |
| Tennessee Valley Asset Management Partners |
13F
|
Company |
—
class O/S missing
|
79,639
|
$1,215,291 | — | 31 Dec 2024 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
77,368
|
$1,180,635 | — | 31 Dec 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
77,306
|
$1,179,694 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
72,996
|
$1,113,917 | — | 31 Dec 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
71,966
|
$1,098,196 | — | 31 Dec 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
70,979
|
$1,083,146 | — | 31 Dec 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
—
class O/S missing
|
69,122
|
$1,054,802 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
68,886
|
$1,051,200 | — | 31 Dec 2024 |
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q1 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.