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?
Open the full security ownership history page.

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
6,746,422
$102,950,426 31 Dec 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
1,712,240
$26,128,775 31 Dec 2024
13F
UBS Group AG
13F
Company
class O/S missing
1,225,456
$18,700,459 31 Dec 2024
13F
VERUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
1,104,801
$16,859,256 31 Dec 2024
13F
Prime Capital Investment Advisors, LLC
13F
Company
class O/S missing
668,889
$10,207,253 31 Dec 2024
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
636,965
$9,720,088 31 Dec 2024
13F
Strategic Wealth Investment Group, LLC
13F
Company
class O/S missing
51,927
$9,227,515 31 Dec 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
602,694
$9,196,782 31 Dec 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
600,554
$9,164,000 31 Dec 2024
13F
CreativeOne Wealth, LLC
13F
Company
class O/S missing
596,836
$9,107,718 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
576,317
$8,794,598 31 Dec 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
464,771
$7,092,000 31 Dec 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
448,362
$6,842,000 31 Dec 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
416,116
$6,349,934 31 Dec 2024
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
386,789
$5,902,000 31 Dec 2024
13F
PETRA FINANCIAL ADVISORS INC
13F
Company
class O/S missing
372,465
$5,683,807 31 Dec 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
351,837
$5,369,028 31 Dec 2024
13F
Secure Asset Management, LLC
13F
Company
class O/S missing
346,971
$5,294,778 31 Dec 2024
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
325,867
$4,973,000 31 Dec 2024
13F
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
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
257,513
$3,930,000 31 Dec 2024
13F
Richmond Brothers, Inc.
13F
Company
class O/S missing
238,338
$3,637,020 31 Dec 2024
13F
MOSAIC FAMILY WEALTH PARTNERS, LLC
13F
Company
class O/S missing
218,974
$3,341,550 31 Dec 2024
13F
Marks Group Wealth Management, Inc
13F
Company
class O/S missing
196,262
$2,994,958 31 Dec 2024
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
179,695
$2,742,000 31 Dec 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
177,692
$2,711,580 31 Dec 2024
13F
Illumine Investment Management, LLC
13F
Company
class O/S missing
173,467
$2,647,114 31 Dec 2024
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
168,974
$2,578,543 31 Dec 2024
13F
TrueMark Investments, LLC
13F
Company
class O/S missing
167,173
$2,551,060 31 Dec 2024
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
161,646
$2,466,716 31 Dec 2024
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
161,392
$2,462,844 31 Dec 2024
13F
IFP Advisors, Inc
13F
Company
class O/S missing
139,713
$2,132,033 31 Dec 2024
13F
PRINCIPAL SECURITIES, INC.
13F
Company
class O/S missing
132,765
$2,025,993 31 Dec 2024
13F
Sovran Advisors, LLC
13F
Company
class O/S missing
107,771
$1,642,435 31 Dec 2024
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
106,290
$1,626,235 31 Dec 2024
13F
Founders Financial Alliance, LLC
13F
Company
class O/S missing
106,201
$1,620,633 31 Dec 2024
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
106,201
$1,620,629 31 Dec 2024
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
105,723
$1,613,336 31 Dec 2024
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
104,944
$1,601,443 31 Dec 2024
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
100,589
$1,534,990 31 Dec 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
87,195
$1,330,590 31 Dec 2024
13F
Almanack Investment Partners, LLC.
13F
Company
class O/S missing
80,676
$1,231,111 31 Dec 2024
13F
Tennessee Valley Asset Management Partners
13F
Company
class O/S missing
79,639
$1,215,291 31 Dec 2024
13F
Sigma Planning Corp
13F
Company
class O/S missing
77,368
$1,180,635 31 Dec 2024
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
77,306
$1,179,694 31 Dec 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
72,996
$1,113,917 31 Dec 2024
13F
PFG Investments, LLC
13F
Company
class O/S missing
71,966
$1,098,196 31 Dec 2024
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
70,979
$1,083,146 31 Dec 2024
13F
UMB Bank, n.a.
13F
Company
class O/S missing
69,122
$1,054,802 31 Dec 2024
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
68,886
$1,051,200 31 Dec 2024
13F

Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q1 2025

As of 31 Mar 2025, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,378,785 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, VERUS CAPITAL PARTNERS, LLC, UBS Group AG, RAYMOND JAMES FINANCIAL INC, MML INVESTORS SERVICES, LLC, OSAIC HOLDINGS, INC., Prime Capital Investment Advisors, LLC, CreativeOne Wealth, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
170
Q1 2025 holders
171
Holder diff
1
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).

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.
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