Guggenheim Strategic Opportunities Fund

Integrated Wealth Concepts LLC GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

240,518

Value ($000)

3,098

Weight

0.0%

2022 Q2 - 2025 Q4 (15 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	2/13/2026	3,098	0.0%	240,518	12/31/2025
2025 Q3	11/14/2025	3,539	0.0%	236,227	9/30/2025
2025 Q2	8/14/2025	3,092	0.0%	207,675	6/30/2025
2025 Q1	5/15/2025	2,899	0.0%	186,214	3/31/2025
2024 Q4	2/14/2025	2,467	0.0%	161,646	12/31/2024
2024 Q3	11/14/2024	2,305	0.0%	146,262	9/30/2024
2024 Q2	8/14/2024	2,114	0.0%	141,790	6/30/2024
2024 Q1	5/15/2024	2,068	0.0%	144,383	3/31/2024
2023 Q4	2/13/2024	1,802	0.0%	140,819	12/31/2023
2023 Q3	11/15/2023	2,066	0.0%	139,682	9/30/2023
2023 Q2	8/15/2023	1,807	0.0%	113,625	6/30/2023
2023 Q1	5/3/2023	1,388	0.0%	85,823	3/31/2023
2022 Q4	2/13/2023	1,020	0.0%	67,028	12/31/2022
2022 Q3	11/14/2022	811	0.0%	52,832	9/30/2022
2022 Q2	8/8/2022	460	0.0%	28,563	6/30/2022