GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - GOF
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$540.8M
QoQ value delta ($000)
+$49.35M
(+10.04%)
Implied price effect (QoQ)
-0.93%
Shares
Total shares
49,536,906
QoQ shares delta
+4,940,299
(+11.08%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (GOF)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 213 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 74,756 | 6,845,822 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 29,117 | 2,666,430 | 1.38% |
| Estate Planners Group, LLC | 26,915 | 2,464,791 | 12.17% |
| LPL Financial LLC | 26,737 | 2,448,496 | 0.01% |
| VERUS CAPITAL PARTNERS, LLC | 26,229 | 2,402,001 | 1.42% |
| UBS Group AG | 22,615 | 2,071,032 | 0.0% |
| Kera Capital Partners, Inc. | 19,518 | 1,787,381 | 1.87% |
| ENVESTNET ASSET MANAGEMENT INC | 18,943 | 1,734,753 | 0.0% |
| Invesco Ltd. | 17,131 | 1,568,820 | 0.0% |
| Cetera Investment Advisers | 17,065 | 1,562,805 | 0.02% |
| ROYAL BANK OF CANADA | 15,893 | 1,455,400 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 14,596 | 1,336,680 | 4.48% |
| OSAIC HOLDINGS, INC. | 14,578 | 1,335,061 | 0.02% |
| COHEN & STEERS, INC. | 13,724 | 1,256,789 | 0.02% |
| Logan Stone Capital, LLC | 13,156 | 1,204,833 | 2.78% |
| RAYMOND JAMES FINANCIAL INC | 10,432 | 955,315 | 0.0% |
| CreativeOne Wealth, LLC | 10,361 | 948,818 | 0.22% |
| MML INVESTORS SERVICES, LLC | 10,227 | 936,545 | 0.02% |
| Secure Asset Management, LLC | 6,895 | 631,456 | 0.97% |
| BANK OF AMERICA CORP /DE/ | 6,855 | 627,834 | 0.0% |
| PETRA FINANCIAL ADVISORS INC | 5,207 | 476,910 | 2.41% |
| TRUIST FINANCIAL CORP | 5,201 | 476,318 | 0.01% |
| Advisory Solutions Group, LLC | 5,155 | 472,129 | 1.75% |
| Janney Montgomery Scott LLC | 4,626 | 423,639 | 0.01% |
| Arax Advisory Partners | 3,591 | 328,860 | 0.02% |