Guggenheim Strategic Opportunities Fund

MML INVESTORS SERVICES, LLC GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

795,221

Value ($000)

10,242

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	2/13/2026	10,242	0.0%	795,221	12/31/2025
2025 Q3	11/14/2025	12,455	0.0%	831,424	9/30/2025
2025 Q2	8/14/2025	11,931	0.0%	801,302	6/30/2025
2025 Q1	5/14/2025	12,401	0.0%	796,438	3/31/2025
2024 Q4	2/13/2025	4,973	0.0%	325,867	12/31/2024
2024 Q3	11/15/2024	4,619	0.0%	293,078	9/30/2024
2024 Q2	8/14/2024	3,614	0.0%	242,379	6/30/2024
2024 Q1	5/14/2024	3,341	0.0%	233,314	3/31/2024
2023 Q4	2/14/2024	1,128	0.0%	88,138	12/31/2023
2023 Q3	11/14/2023	1,246	0.0%	84,256	9/30/2023
2023 Q2	8/14/2023	1,196	0.0%	75,229	6/30/2023
2023 Q1	5/12/2023	946	0.0%	58,475	3/31/2023
2022 Q4	2/13/2023	914	0.0%	60,021	12/31/2022
2022 Q3	11/14/2022	900	0.0%	58,617	9/30/2022
2022 Q2	8/12/2022	898	0.0%	55,794	6/30/2022
2022 Q1	5/13/2022	1,033	0.0%	54,320	3/31/2022
2021 Q4	2/14/2022	940	0.0%	51,334	12/31/2021
2021 Q3	11/15/2021	773	0.0%	40,345	9/30/2021
2021 Q2	8/13/2021	401	0.0%	18,508	6/30/2021
2021 Q1	5/14/2021	236	0.0%	11,253	3/31/2021
2020 Q4	2/12/2021	231	0.0%	11,911	12/31/2020
2020 Q3	11/13/2020	209	0.0%	11,882	9/30/2020
2020 Q2	8/14/2020	205	0.0%	12,134	6/30/2020
2020 Q1	5/14/2020	482	0.0%	31,605	3/31/2020
2019 Q4	2/11/2020	840	0.0%	46,453	12/31/2019