Guggenheim Strategic Opportunities Fund

Steward Partners Investment Advisory, LLC GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

117,743

Value ($000)

1,517

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	2/12/2026	1,517	0.0%	117,743	12/31/2025
2025 Q3	11/12/2025	2,001	0.0%	133,596	9/30/2025
2025 Q2	8/12/2025	1,935	0.0%	129,941	6/30/2025
2025 Q1	5/13/2025	1,892	0.0%	121,511	3/31/2025
2024 Q4	2/6/2025	1,535	0.0%	100,589	12/31/2024
2024 Q3	11/14/2024	1,304	0.0%	82,722	9/30/2024
2024 Q2	8/8/2024	1,194	0.0%	80,064	6/30/2024
2024 Q1	5/15/2024	1,097	0.0%	76,573	3/31/2024
2023 Q4	2/12/2024	984	0.0%	76,863	12/31/2023
2023 Q3	11/13/2023	1,084	0.0%	73,311	9/30/2023
2023 Q2	8/14/2023	926	0.0%	58,213	6/30/2023
2023 Q1	5/15/2023	707	0.0%	43,703	3/31/2023
2022 Q4	2/15/2023	690	0.0%	45,328	12/31/2022
2022 Q3	11/10/2022	731	0.0%	47,610	9/30/2022
2022 Q2	8/4/2022	861	0.0%	53,499	6/30/2022
2022 Q1	5/2/2022	1,040	0.0%	54,703	3/31/2022
2021 Q4	2/8/2022	934	0.0%	50,987	12/31/2021
2021 Q3	11/12/2021	148	0.0%	7,703	9/30/2021
2021 Q2	8/13/2021	152	0.0%	7,030	6/30/2021
2021 Q1	5/14/2021	841	0.0%	40,053	3/31/2021
2020 Q4	2/11/2021	139	0.0%	7,157	12/31/2020
2020 Q3	10/30/2020	186	0.0%	10,557	9/30/2020
2020 Q2	8/6/2020	112	0.0%	6,607	6/30/2020
2020 Q1	4/29/2020	49	0.0%	3,236	3/31/2020
2019 Q4	1/17/2020	45	0.0%	2,500	12/31/2019