Guggenheim Strategic Opportunities Fund

Cetera Investment Advisers GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,261,043

Value ($000)

16,242

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	2/17/2026	16,242	0.0%	1,261,043	12/31/2025
2025 Q3	11/14/2025	18,035	0.0%	1,203,938	9/30/2025
2025 Q2	8/8/2025	10,111	0.0%	679,066	6/30/2025
2025 Q1	5/6/2025	9,443	0.0%	606,509	3/31/2025
2024 Q4	2/14/2025	6,350	0.0%	416,116	12/31/2024
2024 Q3	11/13/2024	5,804	0.0%	368,244	9/30/2024
2024 Q2	8/22/2024	5,770	0.0%	386,984	6/30/2024
2024 Q1	5/24/2024	5,291	0.0%	369,509	3/31/2024
2023 Q4	2/13/2024	1,963	0.0%	153,392	12/31/2023
2023 Q3	11/14/2023	1,350	0.0%	91,281	9/30/2023
2023 Q2	8/10/2023	1,346	0.0%	84,647	6/30/2023
2023 Q1	5/15/2023	1,413	0.0%	87,406	3/31/2023
2022 Q4	2/14/2023	1,408	0.0%	92,512	12/31/2022
2022 Q3	11/14/2022	1,443	0.0%	93,951	9/30/2022
2022 Q2	8/11/2022	1,566	0.0%	97,319	6/30/2022
2022 Q1	5/13/2022	1,911	0.0%	100,548	3/31/2022
2021 Q4	2/14/2022	1,305	0.0%	71,215	12/31/2021
2021 Q3	11/16/2021	855	0.0%	44,654	9/30/2021
2021 Q2	8/13/2021	833	0.0%	38,404	6/30/2021
2021 Q1	5/17/2021	627	0.0%	29,878	3/31/2021
2020 Q4	2/17/2021	570	0.0%	29,377	12/31/2020
2020 Q3	11/13/2020	524	0.0%	29,756	9/30/2020
2020 Q2	8/13/2020	456	0.0%	27,005	6/30/2020
2020 Q1	5/8/2020	409	0.1%	26,787	3/31/2020
2019 Q4	2/10/2020	463	0.0%	25,552	12/31/2019