Guggenheim Strategic Opportunities Fund

COMMONWEALTH EQUITY SERVICES, LLC GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

169,483

Value ($000)

2,183

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	2,183	0.0%	169,483	12/31/2025
2025 Q3	10/22/2025	3,467	0.0%	231,467	9/30/2025
2025 Q2	8/6/2025	4,476	0.0%	300,610	6/30/2025
2025 Q1	5/9/2025	10,449	0.0%	671,083	3/31/2025
2024 Q4	2/10/2025	7,092	0.0%	464,771	12/31/2024
2024 Q3	10/18/2024	7,191	0.0%	456,295	9/30/2024
2024 Q2	7/31/2024	6,829	0.0%	458,009	6/30/2024
2024 Q1	4/29/2024	6,161	0.0%	430,238	3/31/2024
2023 Q4	2/6/2024	5,424	0.0%	423,768	12/31/2023
2023 Q3	10/23/2023	6,006	0.0%	406,110	9/30/2023
2023 Q2	8/10/2023	6,243	0.0%	392,636	6/30/2023
2023 Q1	5/11/2023	5,838	0.0%	361,076	3/31/2023
2022 Q4	2/7/2023	5,170	0.0%	339,707	12/31/2022
2022 Q3	11/14/2022	5,398	0.0%	351,465	9/30/2022
2022 Q2	7/19/2022	5,476	0.0%	340,359	6/30/2022
2022 Q1	5/4/2022	6,314	0.0%	332,177	3/31/2022
2021 Q4	1/31/2022	5,833	0.0%	318,417	12/31/2021
2021 Q3	10/29/2021	5,549	0.0%	289,804	9/30/2021
2021 Q2	8/11/2021	4,916	0.0%	226,766	6/30/2021
2021 Q1	5/4/2021	4,266	0.0%	203,259	3/31/2021
2020 Q4	2/11/2021	3,129	0.0%	161,331	12/31/2020
2020 Q3	11/5/2020	2,670	0.0%	151,739	9/30/2020
2020 Q2	8/12/2020	2,516	0.0%	148,922	6/30/2020
2020 Q1	5/11/2020	2,274	0.0%	149,158	3/31/2020
2019 Q4	2/5/2020	2,729	0.0%	150,903	12/31/2019