GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - GOF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$521.7M
QoQ value delta ($000)
+$53.91M (+11.52%)
Implied price effect (QoQ)
-13.74%
Shares
Total shares
40,509,553
QoQ shares delta
+9,177,585 (+29.29%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 90,422 7,020,414 0.01%
LPL Financial LLC 32,872 2,552,235 0.01%
VERUS CAPITAL PARTNERS, LLC 29,965 2,326,544 1.86%
UBS Group AG 21,796 1,692,259 0.0%
BlackRock, Inc. 20,880 1,621,127 0.0%
ENVESTNET ASSET MANAGEMENT INC 19,274 1,496,450 0.01%
Invesco Ltd. 17,039 1,322,981 0.0%
Cetera Investment Advisers 16,242 1,261,043 0.02%
Logan Stone Capital, LLC 12,757 990,476 3.15%
ROYAL BANK OF CANADA 12,650 982,206 0.0%
OSAIC HOLDINGS, INC. 12,280 953,441 0.02%
Thomas J. Herzfeld Advisors, Inc. 11,942 927,245 4.04%
CreativeOne Wealth, LLC 11,581 899,165 0.28%
RIVERNORTH CAPITAL MANAGEMENT, LLC 10,454 811,692 0.49%
MML INVESTORS SERVICES, LLC 10,242 795,221 0.02%
COHEN & STEERS, INC. 9,941 771,789 0.02%
TRUIST FINANCIAL CORP 9,878 766,936 0.01%
RAYMOND JAMES FINANCIAL INC 9,416 731,073 0.0%
Secure Asset Management, LLC 7,026 545,539 1.1%
PETRA FINANCIAL ADVISORS INC 5,903 458,316 3.46%
BANK OF AMERICA CORP /DE/ 5,896 457,837 0.0%
Prime Capital Investment Advisors, LLC 5,431 421,719 0.07%
Janney Montgomery Scott LLC 5,233 406,306 0.01%
JANE STREET GROUP, LLC 4,744 368,341 0.0%
Kera Capital Partners, Inc. 4,636 362,801 0.57%