What does CUSIP 40167F101 represent in this 13F holders report?

CUSIP 40167F101 is the security identifier for GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI used to aggregate holder disclosures.

How many institutions held GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI in Q4 2025?

195 institutional investors reported GOF - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI for Q4 2025. Use the holders table for investor-level position and value details.

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

CUSIP: 40167F101

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / COM SBI
Total 13F shares: 42,800,781
Share change: +8,302,117
Total reported value: $551,277,665
Price per share: $12.88
Number of holders: 195
Value change: +$105,612,606
Number of buys: 102
Number of sells: 82

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.

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.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP 40167F101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	8,156,160	$122,179,277	—	30 Sep 2025	13F
LPL Financial LLC	13F	Company	— class O/S missing	2,400,505	$35,959,556	—	30 Sep 2025	13F
VERUS CAPITAL PARTNERS, LLC	13F	Company	— class O/S missing	2,271,410	$34,025,723	—	30 Sep 2025	13F
UBS Group AG	13F	Company	— class O/S missing	1,581,195	$23,686,301	—	30 Sep 2025	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	1,203,938	$18,035,006	—	30 Sep 2025	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	951,693	$14,212,412	—	30 Sep 2025	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	831,424	$12,454,727	—	30 Sep 2025	13F
CreativeOne Wealth, LLC	13F	Company	— class O/S missing	820,049	$12,284,330	—	30 Sep 2025	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	796,772	$11,935,651	—	30 Sep 2025	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	761,246	$11,403,000	—	30 Sep 2025	13F
RAYMOND JAMES FINANCIAL INC	13F	Company	— class O/S missing	706,973	$10,590,456	—	30 Sep 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	504,365	$7,555,383	—	30 Sep 2025	13F
Secure Asset Management, LLC	13F	Company	— class O/S missing	472,500	$7,120,573	—	30 Sep 2025	13F
PETRA FINANCIAL ADVISORS INC	13F	Company	— class O/S missing	455,829	$6,828,325	—	30 Sep 2025	13F
Prime Capital Investment Advisors, LLC	13F	Company	— class O/S missing	441,497	$6,613,632	—	30 Sep 2025	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	424,480	$6,358,714	—	30 Sep 2025	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	369,461	$5,535,000	—	30 Sep 2025	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	336,789	$5,045,000	—	30 Sep 2025	13F
INTEGRITY ALLIANCE, LLC.	13F	Company	— class O/S missing	309,569	$4,637,357	—	30 Sep 2025	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	291,622	$4,368,000	—	30 Sep 2025	13F
Retirement Planning Group, LLC	13F	Company	— class O/S missing	273,901	$4,103,037	—	30 Sep 2025	13F
Integrated Wealth Concepts LLC	13F	Company	— class O/S missing	236,227	$3,538,678	—	30 Sep 2025	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	231,467	$3,467,000	—	30 Sep 2025	13F
Richmond Brothers, Inc.	13F	Company	— class O/S missing	229,328	$3,435,318	—	30 Sep 2025	13F
ELEVATION POINT WEALTH PARTNERS, LLC	13F	Company	— class O/S missing	229,296	$3,434,854	—	30 Sep 2025	13F
Vestmark Advisory Solutions, Inc.	13F	Company	— class O/S missing	229,296	$3,434,854	—	30 Sep 2025	13F
Illumine Investment Management, LLC	13F	Company	— class O/S missing	225,876	$3,383,626	—	30 Sep 2025	13F
MOSAIC FAMILY WEALTH PARTNERS, LLC	13F	Company	— class O/S missing	215,896	$3,225,490	—	30 Sep 2025	13F
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	13F	Company	— class O/S missing	202,327	$3,030,855	—	30 Sep 2025	13F
Marks Group Wealth Management, Inc	13F	Company	— class O/S missing	196,262	$2,940,005	—	30 Sep 2025	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	189,100	$2,832,718	—	30 Sep 2025	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	186,388	$2,792,091	—	30 Sep 2025	13F
WEDBUSH SECURITIES INC	13F	Company	— class O/S missing	178,961	$2,681,000	—	30 Sep 2025	13F
FLYNN ZITO CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	162,270	$2,430,804	—	30 Sep 2025	13F
PRINCIPAL SECURITIES, INC.	13F	Company	— class O/S missing	153,560	$2,300,328	—	30 Sep 2025	13F
GREAT VALLEY ADVISOR GROUP, INC.	13F	Company	— class O/S missing	142,036	$2,127,705	—	30 Sep 2025	13F
Tennessee Valley Asset Management Partners	13F	Company	— class O/S missing	141,856	$2,125,011	—	30 Sep 2025	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	133,596	$2,001,264	—	30 Sep 2025	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	132,178	$1,980,014	—	30 Sep 2025	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	128,576	$1,926,066	—	30 Sep 2025	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	118,171	$1,770,198	—	30 Sep 2025	13F
Almanack Investment Partners, LLC.	13F	Company	— class O/S missing	118,059	$1,768,528	—	30 Sep 2025	13F
Founders Financial Alliance, LLC	13F	Company	— class O/S missing	116,503	$1,745,213	—	30 Sep 2025	13F
Capital Investment Advisory Services, LLC	13F	Company	— class O/S missing	106,612	$1,597,048	—	30 Sep 2025	13F
Smith Asset Management Co., LLC	13F	Company	— class O/S missing	101,871	$1,526,032	—	30 Sep 2025	13F
CARY STREET PARTNERS FINANCIAL LLC	13F	Company	— class O/S missing	101,400	$1,518,972	—	30 Sep 2025	13F
Ausdal Financial Partners, Inc.	13F	Company	— class O/S missing	100,587	$1,506,793	—	30 Sep 2025	13F
IFG Advisory, LLC	13F	Company	— class O/S missing	98,047	$1,468,744	—	30 Sep 2025	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	86,859	$1,301,148	—	30 Sep 2025	13F
Mutual Advisors, LLC	13F	Company	— class O/S missing	94,063	$1,298,064	—	30 Sep 2025	13F

Institutional Holders of GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) as of Q4 2025

As of 31 Dec 2025, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,800,781 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, VERUS CAPITAL PARTNERS, LLC, Estate Planners Group, LLC, UBS Group AG, BlackRock, Inc., ENVESTNET ASSET MANAGEMENT INC, Invesco Ltd., Cetera Investment Advisers, and Logan Stone Capital, LLC. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

183

Q4 2025 holders

195

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.