Guggenheim Strategic Opportunities Fund

ENVESTNET ASSET MANAGEMENT INC GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,496,450

Value ($000)

19,274

Weight

0.0%

2021 Q2 - 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	2/10/2026	19,274	0.0%	1,496,450	12/31/2025
2025 Q3	11/5/2025	11,936	0.0%	796,772	9/30/2025
2025 Q2	8/1/2025	10,881	0.0%	730,756	6/30/2025
2025 Q1	4/29/2025	6,663	0.0%	427,909	3/31/2025
2024 Q4	2/13/2025	5,369	0.0%	351,837	12/31/2024
2024 Q3	11/7/2024	5,049	0.0%	320,347	9/30/2024
2024 Q2	8/8/2024	4,662	0.0%	312,660	6/30/2024
2024 Q1	5/13/2024	4,375	0.0%	305,545	3/31/2024
2023 Q4	2/13/2024	4,058	0.0%	317,002	12/31/2023
2023 Q3	11/13/2023	5,372	0.0%	363,239	9/30/2023
2023 Q2	8/4/2023	5,262	0.0%	330,916	6/30/2023
2023 Q1	5/11/2023	5,082	0.0%	314,286	3/31/2023
2022 Q4	2/7/2023	3,074	0.0%	201,975	12/31/2022
2022 Q3	11/10/2022	2,808	0.0%	182,844	9/30/2022
2022 Q2	8/3/2022	2,688	0.0%	167,055	6/30/2022
2022 Q1	5/4/2022	3,087	0.0%	162,406	3/31/2022
2021 Q4	2/4/2022	2,019	0.0%	110,210	12/31/2021
2021 Q3	10/7/2021	841	0.0%	43,892	9/30/2021
2021 Q2	8/4/2021	445	0.0%	20,524	6/30/2021