Guggenheim Strategic Opportunities Fund

Advisory Services Network, LLC GOF

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/18/2025

5,625

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q3 (20 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 Q3	11/18/2025	84	0.0%	5,625	9/30/2025
2025 Q1	5/15/2025	183	0.0%	11,760	3/31/2025
2024 Q3	11/14/2024	173	0.0%	11,608	9/30/2024
2024 Q2	8/13/2024	173	0.0%	11,608	6/30/2024
2024 Q1	5/6/2024	184	0.0%	12,820	3/31/2024
2023 Q4	2/9/2024	249	0.0%	19,487	12/31/2023
2023 Q3	11/14/2023	346	0.0%	23,386	9/30/2023
2023 Q2	8/9/2023	329	0.0%	20,670	6/30/2023
2023 Q1	5/17/2023	341	0.0%	21,108	3/31/2023
2022 Q4	2/13/2023	382	0.0%	25,115	12/31/2022
2022 Q3	11/14/2022	344	0.0%	22,385	9/30/2022
2022 Q2	8/2/2022	364	0.0%	22,635	6/30/2022
2022 Q1	5/23/2022	423	0.0%	22,272	3/31/2022
2021 Q4	2/14/2022	402	0.0%	21,968	12/31/2021
2021 Q3	11/5/2021	272	0.0%	14,218	9/30/2021
2021 Q2	8/12/2021	118	0.0%	5,422	6/30/2021
2020 Q4	2/9/2021	88	0.0%	4,525	12/31/2020
2020 Q3	11/16/2020	122	0.0%	6,905	9/30/2020
2020 Q1	5/15/2020	115	0.0%	7,572	3/31/2020
2019 Q4	2/4/2020	208	0.0%	11,506	12/31/2019