Guggenheim Strategic Opportunities Fund

Kestra Advisory Services, LLC GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

150,959

Value ($000)

1,944

Weight

0.0%

2020 Q3 - 2025 Q4 (21 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	1,944	0.0%	150,959	12/31/2025
2025 Q3	11/14/2025	1,926	0.0%	128,576	9/30/2025
2025 Q2	8/15/2025	1,916	0.0%	128,699	6/30/2025
2025 Q1	5/14/2025	672	0.0%	43,183	3/31/2025
2024 Q4	2/10/2025	1,051	0.0%	68,886	12/31/2024
2024 Q3	11/13/2024	375	0.0%	23,806	9/30/2024
2024 Q2	8/14/2024	692	0.0%	46,433	6/30/2024
2024 Q1	5/15/2024	616	0.0%	43,039	3/31/2024
2023 Q4	2/14/2024	423	0.0%	33,035	12/31/2023
2023 Q3	11/13/2023	216	0.0%	14,634	9/30/2023
2023 Q2	8/11/2023	267	0.0%	16,761	6/30/2023
2023 Q1	5/12/2023	354	0.0%	21,917	3/31/2023
2022 Q4	1/31/2023	349	0.0%	22,950	12/31/2022
2022 Q3	11/1/2022	385	0.0%	25,047	9/30/2022
2022 Q2	8/12/2022	371	0.0%	23,060	6/30/2022
2022 Q1	7/20/2022	260	0.0%	13,693	3/31/2022
2021 Q4	7/25/2022	230	0.0%	12,544	12/31/2021
2021 Q3	7/25/2022	209	0.0%	10,908	9/30/2021
2021 Q2	7/26/2022	201	0.0%	9,269	6/30/2021
2020 Q4	7/28/2022	204	0.0%	10,574	12/31/2020
2020 Q3	7/29/2022	254	0.0%	14,449	9/30/2020