Guggenheim Strategic Opportunities Fund

Merit Financial Group, LLC GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

29,082

Value ($000)

375

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/26/2026	375	0.0%	29,082	12/31/2025
2025 Q3	11/7/2025	399	0.0%	26,612	9/30/2025
2025 Q2	7/22/2025	389	0.0%	26,125	6/30/2025
2025 Q1	4/9/2025	399	0.0%	25,649	3/31/2025
2024 Q4	1/15/2025	385	0.0%	25,215	12/31/2024
2024 Q3	10/17/2024	390	0.0%	24,732	9/30/2024
2024 Q2	8/13/2024	363	0.0%	24,360	6/30/2024
2024 Q1	5/6/2024	356	0.0%	24,289	3/31/2024
2023 Q4	2/6/2024	308	0.0%	24,047	12/31/2023
2023 Q3	11/7/2023	353	0.0%	23,836	9/30/2023
2023 Q2	8/1/2023	376	0.0%	23,666	6/30/2023
2023 Q1	4/24/2023	380	0.0%	23,503	3/31/2023
2022 Q4	1/13/2023	355	0.0%	23,348	12/31/2022
2022 Q3	10/31/2022	421	0.0%	27,406	9/30/2022
2022 Q2	8/8/2022	439	0.0%	27,265	6/30/2022
2022 Q1	5/13/2022	516	0.0%	27,141	3/31/2022
2021 Q4	2/14/2022	455	0.0%	24,845	12/31/2021
2021 Q3	10/27/2021	474	0.0%	24,731	9/30/2021
2021 Q2	8/16/2021	534	0.1%	24,634	6/30/2021
2021 Q1	5/18/2021	515	0.1%	24,536	3/31/2021
2020 Q4	2/12/2021	394	0.0%	20,294	12/31/2020
2020 Q3	11/10/2020	416	0.0%	23,619	9/30/2020
2020 Q2	8/13/2020	265	0.0%	15,693	6/30/2020
2020 Q1	5/5/2020	236	0.0%	15,469	3/31/2020
2019 Q4	1/16/2020	276	0.0%	15,230	12/31/2019