GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - GOF
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$493.7M
QoQ value delta ($000)
-$59M
(-10.67%)
Implied price effect (QoQ)
-13.62%
Shares
Total shares
44,383,936
QoQ shares delta
+1,465,895
(+3.42%)
Total shares held by funds (by quarter)
Market chart (GOF)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 199 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 | 89,671 | 8,137,202 | 0.01% |
| VERUS CAPITAL PARTNERS, LLC | 29,965 | 2,326,544 | 1.86% |
| LPL Financial LLC | 27,743 | 2,517,603 | 0.01% |
| Estate Planners Group, LLC | 26,124 | 2,370,615 | 12.55% |
| UBS Group AG | 21,127 | 1,917,212 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,809 | 1,888,335 | 1.04% |
| ENVESTNET ASSET MANAGEMENT INC | 16,177 | 1,467,979 | 0.0% |
| Invesco Ltd. | 16,064 | 1,457,791 | 0.0% |
| Logan Stone Capital, LLC | 14,316 | 1,299,103 | 3.98% |
| Cetera Investment Advisers | 13,789 | 1,251,299 | 0.01% |
| COHEN & STEERS, INC. | 13,464 | 1,221,789 | 0.02% |
| ROYAL BANK OF CANADA | 12,628 | 1,145,825 | 0.0% |
| OSAIC HOLDINGS, INC. | 11,757 | 1,066,935 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 11,189 | 1,015,400 | 3.81% |
| CreativeOne Wealth, LLC | 10,433 | 946,815 | 0.24% |
| MML INVESTORS SERVICES, LLC | 9,278 | 842,008 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 8,587 | 779,292 | 0.0% |
| Secure Asset Management, LLC | 6,870 | 623,443 | 1.09% |
| BANK OF AMERICA CORP /DE/ | 6,648 | 603,335 | 0.0% |
| TRUIST FINANCIAL CORP | 6,220 | 564,460 | 0.01% |
| PETRA FINANCIAL ADVISORS INC | 5,172 | 469,379 | 3.2% |
| Janney Montgomery Scott LLC | 4,631 | 420,263 | 0.01% |
| Harpswell Capital Advisors, LLC | 3,610 | 327,617 | 2.69% |
| U.S. Capital Wealth Advisors, LLC | 3,491 | 316,813 | 0.09% |
| XTX Topco Ltd | 3,064 | 278,101 | 0.05% |