Guggenheim Strategic Opportunities Fund

Thomas J. Herzfeld Advisors, Inc. GOF

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/10/2026

Shares

1,336,680

Value ($000)

14,597

Weight

4.5%

2025 Q4 - 2026 Q2 (3 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
2026 Q2	8/10/2026	14,597	4.5%	1,336,680	6/30/2026
2026 Q1	5/12/2026	11,190	3.8%	1,015,400	3/31/2026
2025 Q4	2/13/2026	11,943	4.0%	927,245	12/31/2025