Guggenheim Strategic Opportunities Fund

Rockefeller Capital Management L.P. GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

23,646

Value ($000)

305

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	3/16/2026	305	0.0%	23,646	12/31/2025
2025 Q3	11/14/2025	467	0.0%	31,183	9/30/2025
2025 Q2	8/8/2025	447	0.0%	30,008	6/30/2025
2025 Q1	5/14/2025	462	0.0%	29,654	3/31/2025
2024 Q4	2/13/2025	458	0.0%	30,003	12/31/2024
2024 Q3	11/14/2024	479	0.0%	30,370	9/30/2024
2024 Q2	8/12/2024	455	0.0%	30,524	6/30/2024
2024 Q1	5/14/2024	441	0.0%	30,804	3/31/2024
2023 Q4	2/14/2024	420	0.0%	32,809	12/31/2023
2023 Q3	11/14/2023	449	0.0%	30,364	9/30/2023
2023 Q2	8/14/2023	570	0.0%	35,848	6/30/2023
2023 Q1	5/16/2023	855	0.0%	52,891	3/31/2023
2022 Q4	3/6/2023	1,077	0.0%	70,821	12/31/2022
2022 Q3	11/2/2022	2,112	0.0%	137,511	9/30/2022
2022 Q2	8/12/2022	4,225	0.0%	262,615	6/30/2022
2022 Q1	5/13/2022	4,140	0.0%	217,802	3/31/2022
2021 Q4	2/14/2022	286	0.0%	15,625	12/31/2021
2021 Q3	11/12/2021	64	0.0%	3,365	9/30/2021
2021 Q2	8/10/2021	75	0.0%	3,465	6/30/2021
2021 Q1	5/11/2021	56	0.0%	2,690	3/31/2021
2020 Q4	2/12/2021	52	0.0%	2,695	12/31/2020
2020 Q3	11/13/2020	14	0.0%	810	9/30/2020
2020 Q2	8/12/2020	14	0.0%	810	6/30/2020
2020 Q1	5/12/2020	12	0.0%	810	3/31/2020