Guggenheim Strategic Opportunities Fund

Prime Capital Investment Advisors, LLC GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

421,719

Value ($000)

5,432

Weight

0.1%

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	1/21/2026	5,432	0.1%	421,719	12/31/2025
2025 Q3	11/5/2025	6,614	0.1%	441,497	9/30/2025
2025 Q2	7/23/2025	6,326	0.1%	424,839	6/30/2025
2025 Q1	5/13/2025	11,324	0.1%	727,283	3/31/2025
2024 Q4	2/12/2025	10,207	0.1%	668,889	12/31/2024
2024 Q3	11/5/2024	10,816	0.2%	686,319	9/30/2024
2024 Q2	8/9/2024	15,943	0.2%	1,069,272	6/30/2024
2024 Q1	5/15/2024	18,085	0.3%	1,262,934	3/31/2024
2023 Q4	1/24/2024	15,013	0.2%	1,172,856	12/31/2023
2023 Q3	11/9/2023	12,845	0.3%	868,521	9/30/2023
2023 Q2	8/8/2023	12,749	0.3%	801,820	6/30/2023
2023 Q1	5/5/2023	8,800	0.4%	544,235	3/31/2023
2022 Q4	2/8/2023	10,533	0.4%	692,046	12/31/2022
2022 Q3	11/8/2022	7,497	0.4%	488,109	9/30/2022
2022 Q2	8/12/2022	6,282	0.4%	390,438	6/30/2022
2022 Q1	5/9/2022	5,607	0.3%	306,075	3/31/2022
2021 Q4	2/7/2022	5,643	0.3%	308,035	12/31/2021
2021 Q3	11/9/2021	4,672	0.3%	243,985	9/30/2021
2021 Q2	8/12/2021	2,345	0.1%	108,182	6/30/2021
2021 Q1	5/7/2021	2,227	0.2%	106,106	3/31/2021
2020 Q4	2/3/2021	2,025	0.2%	104,403	12/31/2020
2020 Q3	11/6/2020	1,995	0.2%	113,380	9/30/2020
2020 Q2	7/17/2020	2,243	0.2%	132,751	6/30/2020
2020 Q1	5/4/2020	1,900	0.2%	124,606	3/31/2020
2019 Q4	2/4/2020	1,897	0.2%	104,871	12/31/2019