Guggenheim Strategic OpportGOF
13F holders, Q2 2026 (June 30)212holders +10
30new positions
22sold out
$10.92avg. 13F price*
At the end of Q2 2026, 212 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings, up 10 from Q1 2026. 30 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($74.8M), Rivernorth Capital Management, LLC ($29.1M) and Estate Planners Group, LLC ($26.9M).
- Company
- Guggenheim Strategic Opport
- CUSIP
- 40167F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $15.7M |
| Exits | 22 | $5.1M |
All 13F filers, Q1 2026 → Q2 2026: 7,090,466 shares bought and 2,736,740 shares sold, net +4,353,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| Morgan Stanley | 0.00% | Reduce -15.9% | 6,845,822 | $74.8M |
| Rivernorth Capital Management, LLC | 1.40% | Add +41.2% | 2,666,430 | $29.1M |
| Estate Planners Group, LLC | 12.17% | Add +4.0% | 2,464,791 | $26.9M |
| LPL Financial LLC | 0.01% | Reduce -2.7% | 2,448,496 | $26.7M |
| Verus Capital Partners, LLC | 1.42% | Reduce -3.0% | 2,402,001 | $26.2M |
| UBS Group AG | 0.00% | Add +8.0% | 2,071,032 | $22.6M |
| Kera Capital Partners, Inc. | 1.88% | Add +4579.4% | 1,787,381 | $19.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.2% | 1,734,753 | $18.9M |
| Invesco Ltd. | 0.00% | Add +7.6% | 1,568,820 | $17.1M |
| Cetera Investment Advisers | 0.02% | Add +24.9% | 1,562,805 | $17.1M |
| Royal Bank of Canada | 0.00% | Add +27.0% | 1,455,400 | $15.9M |
| Thomas J. Herzfeld Advisors, Inc. | 4.48% | Add +31.6% | 1,336,680 | $14.6M |
| Osaic Holdings, Inc. | 0.02% | Add +25.1% | 1,335,061 | $14.6M |
| Cohen & Steers, Inc. | 0.02% | Add +2.9% | 1,256,789 | $13.7M |
| Logan Stone Capital, LLC | 2.78% | Reduce -7.3% | 1,204,833 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Add +22.6% | 955,315 | $10.4M |
| CreativeOne Wealth, LLC | 0.22% | Add +0.2% | 948,818 | $10.4M |
| MML Investors Services, LLC | 0.02% | Add +11.2% | 936,545 | $10.2M |
| Secure Asset Management, LLC | 0.97% | Add +1.3% | 631,456 | $6.9M |
| Bank of America Corp. | 0.00% | Add +4.1% | 627,834 | $6.9M |
| Petra Financial Advisors Inc. | 2.41% | Add +1.6% | 476,910 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -15.6% | 476,318 | $5.2M |
| Advisory Solutions Group, LLC | 1.76% | — | 472,129 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.8% | 423,639 | $4.6M |
| Arax Advisory Partners | 0.02% | Add +16367.7% | 328,860 | $3.6M |
| Retirement Planning Group, LLC | 0.09% | Add +33.1% | 328,435 | $3.6M |
| Harpswell Capital Advisors, LLC | 2.13% | Reduce -7.2% | 304,093 | $3.3M |
| Integrity Alliance, Llc. | 0.10% | Add +11.1% | 298,689 | $3.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +1.3% | 277,401 | $3.0M |
| Baird Financial Group, Inc. | 0.00% | Add +6.8% | 269,991 | $2.9M |
| Principal Securities, Inc. | 0.03% | Add +38.0% | 260,787 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Add +5.7% | 253,258 | $2.8M |
| AE Wealth Management LLC | 0.01% | Add +0.7% | 252,886 | $2.8M |
| Integrity Advisory Solutions, LLC | 0.28% | New | 252,389 | $2.8M |
| Richmond Brothers, Inc. | 1.40% | Reduce -4.4% | 247,151 | $2.7M |
| Gridiron Partners, LLC | 1.30% | New | 226,477 | $2.5M |
| Mosaic Family Wealth Partners, LLC | 0.17% | Add +11.8% | 225,080 | $2.5M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +2.2% | 224,433 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -0.4% | 224,433 | $2.5M |
| BlackRock, Inc. | 0.00% | No change | 221,191 | $2.4M |
| IMC-Chicago, LLC | 0.02% | New | 217,872 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.9% | 196,502 | $2.1M |
| Wedbush Securities Inc. | 0.05% | Add +3.6% | 192,139 | $2.1M |
| Marks Group Wealth Management, Inc | 0.18% | No change | 190,195 | $2.1M |
| Cary Street Partners Financial LLC | 0.04% | Add +1.9% | 182,722 | $2.0M |
| XTX Topco Ltd | 0.02% | Reduce -36.6% | 176,409 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 166,928 | $1.8M |
| Quantinno Capital Management LP | 0.00% | New | 166,360 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 164,030 | $1.8M |
| Significant Wealth Partners LLC | 1.90% | Add +1.7% | 160,924 | $1.8M |
| Tennessee Valley Asset Management Partners | 0.19% | Reduce -8.0% | 158,023 | $1.7M |
| Flynn Zito Capital Management, LLC | 0.43% | Add +5.3% | 145,296 | $1.6M |
| Keating Financial Advisory Services, Inc. | 0.20% | Add +16.0% | 140,503 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Add +4.4% | 140,260 | $1.5M |
| Smith Asset Management Co., LLC | 1.20% | Add +0.7% | 140,005 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +3.2% | 130,868 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +50.1% | 126,215 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.1% | 118,698 | $1.3M |
| Founders Financial Alliance, LLC | 0.17% | Reduce -2.1% | 117,396 | $1.3M |
| PMG Family Office LLC | 1.13% | Add +26.6% | 112,594 | $1.2M |
| Mutual Advisors, LLC | 0.02% | Add +0.8% | 108,650 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +10.0% | 108,583 | $1.2M |
| Z3 Capital Partners, LLC | 0.23% | Reduce -6.4% | 101,711 | $1.1M |
| Choreo, LLC | 0.01% | Add +33.7% | 87,805 | $959K |
| Kovack Advisors, Inc. | 0.04% | Add +12.2% | 81,351 | $888K |
| IFG Advisory, LLC | 0.03% | New | 76,653 | $837K |
| Virtu Financial LLC | 0.03% | New | 75,659 | $826K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 72,180 | $788K |
| Focus Financial Network, Inc. | 0.02% | Add +1.9% | 70,645 | $771K |
| UMB Bank, n.a. | 0.01% | No change | 70,038 | $765K |
| Sigma Planning Corp | 0.02% | Add +16.0% | 69,622 | $760K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.8% | 69,404 | $758K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.1% | 66,842 | $730K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -27.8% | 64,030 | $699K |
| PFG Investments, LLC | 0.03% | Reduce -21.6% | 63,255 | $691K |
| Ameriprise Financial Inc. | 0.00% | Reduce -70.3% | 60,971 | $666K |
| Almanack Investment Partners, LLC. | 0.08% | Add +16.6% | 57,683 | $630K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.9% | 57,582 | $629K |
| Mallini Complete Financial Planning LLC | 0.48% | Add +10.0% | 55,467 | $606K |
| Western Wealth Management, LLC | 0.02% | Reduce -6.4% | 55,122 | $602K |
| StoneX Group Inc. | 0.02% | New | 54,497 | $595K |
| HRT Financial LP | 0.00% | Add +173.0% | 53,082 | $579K |
| Captrust Financial Advisors | 0.00% | Add +20.9% | 51,819 | $566K |
| Parisi Gray Wealth Management | 0.11% | No change | 51,004 | $557K |
| Private Trust Co. NA | 0.04% | Add +3.3% | 50,563 | $552K |
| Turner Financial Group, Inc. | 0.55% | — | 50,317 | $549K |
| Strategic Financial Concepts, LLC | 0.16% | Reduce -0.5% | 49,936 | $545K |
| Stonebridge Financial Group, LLC | 0.07% | — | 47,687 | $520K |
| Equitable Holdings, Inc. | 0.00% | Add +1.4% | 47,153 | $515K |
| Fiduciary Alliance LLC | 0.03% | Add +1.9% | 46,097 | $503K |
| Sovran Advisors, LLC | 0.04% | Reduce -2.6% | 44,923 | $469K |
| Capital CS Group, LLC | 0.68% | Add +10.5% | 42,445 | $464K |
| New England Private Wealth Advisors LLC | 0.04% | No change | 43,327 | $455K |
| Discipline Wealth Solutions, LLC | 0.04% | Add +35.9% | 41,322 | $451K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -19.3% | 38,268 | $418K |
| Capital Analysts, LLC | 0.01% | Add +0.0% | 37,376 | $408K |
| Jacobi Capital Management LLC | 0.02% | Reduce -3.7% | 36,697 | $401K |
| Clear Creek Financial Management, LLC | 0.03% | New | 36,457 | $398K |
| Apollon Wealth Management, LLC | 0.00% | Add +4.8% | 34,375 | $375K |
| Mariner, LLC | 0.00% | Reduce -2.0% | 32,294 | $353K |
"% of holder's portfolio" is GOF's weight in each manager's 13F, not the share of Guggenheim Strategic Opport the manager owns.