GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)
CUSIP: 40167F101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM SBI
- Total 13F shares
- 28,058,008
- Share change
- +592,963
- Total reported value
- $417,807,041
- Price per share
- $14.89
- Number of holders
- 172
- Value change
- +$8,661,069
- Number of buys
- 95
- Number of sells
- 50
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
|
6,862,824
|
$106,854,169 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,943,464
|
$30,259,728 | — | 31 Mar 2025 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,572,690
|
$24,486,776 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,472,594
|
$22,928,289 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,164,597
|
$18,132,773 | — | 31 Mar 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
796,438
|
$12,401,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
747,955
|
$11,645,611 | — | 31 Mar 2025 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
727,283
|
$11,323,804 | — | 31 Mar 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
682,671
|
$10,629,180 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
671,083
|
$10,449,000 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
644,809
|
$10,040,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
618,447
|
$9,629,000 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
606,509
|
$9,443,349 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
529,652
|
$8,246,677 | — | 31 Mar 2025 | |
| Secure Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
443,661
|
$6,907,801 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
427,909
|
$6,662,548 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
386,789
|
$6,022,000 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
263,437
|
$4,102,000 | — | 31 Mar 2025 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
—
class O/S missing
|
258,601
|
$4,018,656 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
257,666
|
$4,013,002 | — | 31 Mar 2025 | |
| Richmond Brothers, Inc. |
13F
|
Company |
—
class O/S missing
|
230,200
|
$3,584,198 | — | 31 Mar 2025 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
—
class O/S missing
|
229,647
|
$3,575,610 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
221,818
|
$3,453,712 | — | 31 Mar 2025 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
218,204
|
$3,397,436 | — | 31 Mar 2025 | |
| Illumine Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
213,929
|
$3,330,881 | — | 31 Mar 2025 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
213,305
|
$3,321,161 | — | 31 Mar 2025 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
196,262
|
$3,055,799 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
186,214
|
$2,899,353 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
181,194
|
$2,821,000 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
179,925
|
$2,801,432 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
131,965
|
$2,054,689 | — | 31 Mar 2025 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
130,771
|
$2,036,106 | — | 31 Mar 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
132,765
|
$2,025,993 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
121,511
|
$1,891,919 | — | 31 Mar 2025 | |
| MILESTONE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
117,867
|
$1,835,189 | — | 31 Mar 2025 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
114,257
|
$1,778,980 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
105,200
|
$1,637,956 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,830
|
$1,538,792 | — | 31 Mar 2025 | |
| Tennessee Valley Asset Management Partners |
13F
|
Company |
—
class O/S missing
|
94,352
|
$1,469,061 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
92,057
|
$1,433,327 | — | 31 Mar 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,287
|
$1,402,875 | — | 31 Mar 2025 | |
| Retirement Planning Group, LLC |
13F
|
Company |
—
class O/S missing
|
88,130
|
$1,372,191 | — | 31 Mar 2025 | |
| Sovran Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
91,269
|
$1,307,890 | — | 31 Mar 2025 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
78,542
|
$1,222,899 | — | 31 Mar 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
76,872
|
$1,196,895 | — | 31 Mar 2025 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
76,545
|
$1,191,813 | — | 31 Mar 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
75,520
|
$1,175,844 | — | 31 Mar 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
74,544
|
$1,160,647 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
72,020
|
$1,121,343 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
71,920
|
$1,119,795 | — | 31 Mar 2025 |
Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q2 2025
As of 30 Jun 2025,
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,058,008 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., CreativeOne Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, and Cetera Investment Advisers.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
171
Q2 2025 holders
172
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.