Guggenheim Strategic Opportunities Fund

HARBOUR INVESTMENTS, INC. GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

9,478

Value ($000)

122

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	2/9/2026	122	0.0%	9,478	12/31/2025
2025 Q3	11/12/2025	189	0.0%	12,642	9/30/2025
2025 Q2	7/28/2025	190	0.0%	12,764	6/30/2025
2025 Q1	5/8/2025	212	0.0%	13,643	3/31/2025
2024 Q4	2/10/2025	296	0.0%	19,372	12/31/2024
2024 Q3	11/4/2024	316	0.0%	20,072	9/30/2024
2024 Q2	7/26/2024	304	0.0%	20,377	6/30/2024
2024 Q1	7/22/2024	312	0.0%	21,819	3/31/2024
2023 Q4	2/16/2024	294	0.0%	22,944	12/31/2023
2023 Q3	11/15/2023	574	0.0%	38,819	9/30/2023
2023 Q2	8/15/2023	659	0.0%	41,447	6/30/2023
2023 Q1	5/15/2023	666	0.0%	41,163	3/31/2023
2022 Q4	2/16/2023	819	0.0%	53,789	12/31/2022
2022 Q3	11/15/2022	913	0.1%	56,736	9/30/2022
2022 Q2	8/15/2022	913	0.1%	56,736	6/30/2022
2021 Q4	2/16/2022	1,058	0.1%	57,769	12/31/2021
2021 Q3	11/15/2021	1,263	0.0%	65,972	9/30/2021
2021 Q2	8/16/2021	1,401	0.0%	64,619	6/30/2021
2021 Q1	8/17/2021	1,377	0.0%	65,584	3/31/2021