Guggenheim Strategic Opportunities Fund

CAPTRUST FINANCIAL ADVISORS GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

42,857

Value ($000)

552

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	2/17/2026	552	0.0%	42,857	12/31/2025
2025 Q3	11/19/2025	736	0.0%	49,157	9/30/2025
2025 Q2	8/15/2025	744	0.0%	49,945	6/30/2025
2025 Q1	5/15/2025	1,433	0.0%	92,057	3/31/2025
2024 Q4	2/14/2025	2,712	0.0%	177,692	12/31/2024
2024 Q3	11/14/2024	2,800	0.0%	177,692	9/30/2024
2024 Q2	8/15/2024	2,804	0.0%	188,055	6/30/2024
2024 Q1	5/15/2024	2,048	0.0%	143,044	3/31/2024
2023 Q4	2/14/2024	1,985	0.0%	155,099	12/31/2023
2023 Q3	11/15/2023	2,029	0.0%	137,187	9/30/2023
2023 Q2	8/15/2023	3,351	0.0%	210,760	6/30/2023
2023 Q1	5/15/2023	3,434	0.0%	212,364	3/31/2023
2022 Q4	2/15/2023	3,067	0.0%	201,525	12/31/2022
2022 Q3	11/16/2022	1,307	0.0%	85,093	9/30/2022