Guggenheim Strategic OpportGOF
13F holders, Q1 2024 (March 31)140holders
$14.32avg. 13F price*
At the end of Q1 2024, 140 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings. The largest holders were Morgan Stanley ($101.9M), LPL Financial LLC ($18.1M) and Prime Capital Investment Advisors, LLC ($18.1M).
- Company
- Guggenheim Strategic Opport
- CUSIP
- 40167F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.2M |
| Exits | 16 | $9.9M |
Ownership 140 holders
| Morgan Stanley | 0.01% | Add +12.9% | 7,118,842 | $101.9M |
| LPL Financial LLC | 0.01% | Add +20.6% | 1,267,368 | $18.1M |
| Prime Capital Investment Advisors, LLC | 0.25% | Add +7.7% | 1,262,934 | $18.1M |
| UBS Group AG | 0.01% | Reduce -3.1% | 1,171,879 | $16.8M |
| Osaic Holdings, Inc. | 0.03% | Add +16.1% | 842,764 | $12.1M |
| Royal Bank of Canada | 0.00% | Add +8.3% | 767,029 | $11.0M |
| Cohen & Steers, Inc. | 0.02% | Add +1.4% | 734,940 | $10.5M |
| CreativeOne Wealth, LLC | 0.29% | Add +14.6% | 504,425 | $7.2M |
| Verus Capital Partners, LLC | 0.70% | Add +2.9% | 440,138 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.5% | 430,238 | $6.2M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +3.9% | 403,537 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +140.9% | 369,509 | $5.3M |
| Bank of America Corp. | 0.00% | Add +12.5% | 337,507 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Add +2.7% | 326,401 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.7% | 318,134 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 305,545 | $4.4M |
| Richmond Brothers, Inc. | 8.02% | Add +1.6% | 302,107 | $4.3M |
| Hartline Investment Corp./ | 0.74% | New | 292,689 | $4.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.74% | Add +10.5% | 292,689 | $4.2M |
| Significant Wealth Partners LLC | 2.60% | Add +60.8% | 276,751 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -7.3% | 260,371 | $3.7M |
| Petra Financial Advisors Inc. | 2.71% | Add +4.2% | 257,803 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.9% | 254,589 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +164.7% | 233,314 | $3.3M |
| Marks Group Wealth Management, Inc | 0.29% | No change | 192,193 | $2.8M |
| Mosaic Family Wealth Partners, LLC | 0.44% | Add +2.1% | 185,676 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 157,992 | $2.3M |
| Wedbush Securities Inc. | 0.08% | Add +4.1% | 154,720 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | Add +2.5% | 144,383 | $2.1M |
| Captrust Financial Advisors | 0.01% | Reduce -7.8% | 143,044 | $2.0M |
| Raymond James & Associates | 0.00% | Add +7.4% | 132,339 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.8% | 118,309 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.4% | 96,825 | $1.4M |
| Founders Financial Alliance, LLC | 0.41% | Add +46.1% | 95,841 | $1.4M |
| Principal Securities, Inc. | 0.04% | Add +11.3% | 94,993 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Add +35.7% | 85,554 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +21.5% | 81,404 | $1.2M |
| Sowell Financial Services LLC | 0.05% | Add +25.4% | 80,704 | $1.2M |
| Sigma Planning Corp | 0.04% | Reduce -11.0% | 80,171 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.4% | 76,573 | $1.1M |
| Brookstone Capital Management | 0.02% | Add +0.9% | 73,374 | $1.1M |
| Samalin Investment Counsel, LLC | 0.50% | Reduce -0.3% | 72,887 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.1% | 69,878 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +3.0% | 65,439 | $937K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.1% | 62,362 | $893K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.7% | 60,848 | $871K |
| Tennessee Valley Asset Management Partners | 0.21% | Add +2.1% | 60,556 | $867K |
| David J Yvars Group | 0.55% | Add +0.2% | 57,489 | $819K |
| Parisi Gray Wealth Management | 0.30% | Reduce -2.3% | 56,181 | $805K |
| Semus Wealth Partners LLC | 0.65% | Reduce -10.5% | 54,108 | $775K |
| DAVENPORT & Co LLC | 0.00% | Add +5.9% | 52,673 | $754K |
| Choreo, LLC | 0.02% | Add +1.7% | 50,853 | $728K |
| Raymond James Trust N.A. | 0.02% | No change | 50,417 | $722K |
| PFG Investments, LLC | 0.04% | New | 50,388 | $722K |
| Garden State Investment Advisory Services LLC | 0.26% | Add +0.1% | 49,308 | $703K |
| Western Wealth Management, LLC | 0.05% | Reduce -11.6% | 48,001 | $687K |
| Pension & Wealth Management Advisors, Inc. | 0.45% | Add +122.2% | 47,569 | $681K |
| Qube Research & Technologies Ltd | 0.00% | No change | 47,090 | $674K |
| Kestra Advisory Services, LLC | 0.00% | Add +30.3% | 43,039 | $616K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +18.8% | 40,452 | $598K |
| CoreCap Advisors, LLC | 0.03% | Add +12.2% | 39,345 | $563K |
| Equitable Holdings, Inc. | 0.01% | Reduce -20.4% | 36,641 | $525K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Add +3.1% | 33,405 | $478K |
| GPS Wealth Strategies Group, LLC | 0.07% | Reduce -6.9% | 31,504 | $451K |
| International Assets Investment Management, LLC | 0.05% | Add +0.1% | 31,508 | $449K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.1% | 30,804 | $441K |
| Capital Market Strategies LLC | 0.33% | Reduce -11.6% | 30,270 | $433K |
| Quad-Cities Investment Group, LLC | 0.22% | Add +5.0% | 26,589 | $381K |
| Strategic Financial Concepts, LLC | 0.09% | New | 25,754 | $369K |
| Ausdal Financial Partners, Inc. | 0.04% | New | 25,566 | $366K |
| Merit Financial Group, LLC | 0.01% | Add +1.0% | 24,289 | $356K |
| JB Capital LLC | 0.02% | Add +0.4% | 24,301 | $348K |
| Retirement Planning Group, LLC | 0.03% | Add +17.7% | 24,261 | $347K |
| Compound Planning, Inc. | 0.03% | Add +5.6% | 22,785 | $326K |
| 9258 Wealth Management, LLC | 0.05% | Reduce -1.1% | 21,930 | $314K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.9% | 21,819 | $312K |
| HighTower Advisors, LLC | 0.00% | Add +41.2% | 21,658 | $310K |
| Comerica Bank | 0.00% | Add +62.3% | 21,309 | $305K |
| LVZ, Inc. | 0.04% | Reduce -1.8% | 20,715 | $297K |
| Aviance Capital Partners, LLC | 0.04% | No change | 20,592 | $295K |
| Insigneo Advisory Services, LLC | 0.03% | New | 19,930 | $285K |
| First Foundation Advisors | 0.01% | No change | 19,450 | $279K |
| Vantage Financial Partners, LLC | 0.07% | Reduce -4.3% | 18,589 | $266K |
| Main Street Financial Solutions, LLC | 0.03% | Add +12.8% | 17,393 | $249K |
| Capital Wealth Alliance, LLC | 0.15% | Add +5.2% | 17,263 | $247K |
| WFA Asset Management Corp | 0.13% | Add +932.5% | 16,799 | $241K |
| Bison Wealth, LLC | 0.04% | Reduce -23.7% | 16,786 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.7% | 16,391 | $235K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -86.8% | 15,567 | $223K |
| Level Four Advisory Services, LLC | 0.01% | No change | 16,537 | $212K |
| Flynn Zito Capital Management, LLC | 0.11% | New | 14,771 | $212K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 14,539 | $208K |
| Independent Financial Group, LLC | 0.01% | Add +5.1% | 14,368 | $206K |
| Imprint Wealth LLC | 0.05% | New | 14,171 | $202K |
| Safeguard Financial, LLC | 0.07% | No change | 14,088 | $202K |
| Gill Capital Partners, LLC | 0.08% | No change | 13,761 | $201K |
| Capital CS Group, LLC | 0.20% | Add +29.6% | 13,883 | $199K |
| Advisory Services Network, LLC | 0.00% | Reduce -34.2% | 12,820 | $184K |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 12,815 | $184K |
| IFP Advisors, Inc | 0.01% | New | 12,750 | $183K |
| Jacobi Capital Management LLC | 0.02% | Add +13.6% | 12,065 | $173K |
| Clear Creek Financial Management, LLC | 0.02% | Add +3.6% | 11,524 | $165K |
| Perennial Investment Advisors, LLC | 0.02% | No change | 11,419 | $164K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 11,405 | $163K |
| Centaurus Financial, Inc. | 0.01% | Reduce -38.4% | 11,232 | $161K |
| Gridiron Partners, LLC | 0.10% | Reduce -71.8% | 11,155 | $160K |
| Koshinski Asset Management, Inc. | 0.01% | New | 10,000 | $143K |
| Spire Wealth Management | 0.00% | No change | 9,708 | $139K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -32.5% | 8,026 | $115K |
| ORG Partners LLC | 0.21% | New | 7,731 | $110K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.0% | 6,646 | $95K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -7.5% | 5,690 | $81K |
| Tsfg, LLC | 0.02% | No change | 5,241 | $75K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -16.9% | 4,907 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,825 | $69K |
| FSA Wealth Management LLC | 0.03% | Add +4.0% | 4,676 | $67K |
| Future Financial Wealth Managment LLC | 0.04% | New | 4,000 | $57K |
| Wells Fargo & Company | 0.00% | Reduce -48.9% | 3,881 | $56K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 3,874 | $55K |
| Tucker Asset Management LLC | 0.01% | Add +600.8% | 3,504 | $50K |
| Lanark Financial, Inc. | 0.00% | Add +162.9% | 3,228 | $46K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 2,110 | $30K |
| Transcendent Capital Group LLC | 0.02% | New | 2,000 | $29K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,983 | $28K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1,693 | $24K |
| Laurel Wealth Advisors LLC | 0.00% | New | 1,500 | $21K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 1,493 | $21K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,200 | $17K |
| Pin Oak Investment Advisors Inc. | 0.02% | New | 1,150 | $16K |
| Private Trust Co. NA | 0.00% | New | 713 | $10K |
| Gen-Wealth Partners Inc | 0.00% | — | 659 | $9K |
| FNY Investment Advisers, LLC | 0.00% | New | 500 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 315 | $5K |
| Mather Group, Llc. | 0.00% | New | 365 | $5K |
| US Bancorp \de | 0.00% | No change | 186 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $501 |
| Creative Financial Designs Inc. | 0.00% | No change | 32 | $457 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -97.5% | 6 | $96 |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $14 |
| Citigroup Inc. | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is GOF's weight in each manager's 13F, not the share of Guggenheim Strategic Opport the manager owns.