Guggenheim Strategic OpportGOF
13F holders, Q2 2024 (June 30)152holders +12
22new positions
10sold out
$14.71avg. 13F price*
At the end of Q2 2024, 152 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings, up 12 from Q1 2024. 22 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($106.5M), LPL Financial LLC ($19.8M) and UBS Group AG ($17.4M).
- Company
- Guggenheim Strategic Opport
- CUSIP
- 40167F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $12.4M |
| Exits | 10 | $9.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,814,284 shares bought and 1,686,303 shares sold, net +127,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| Morgan Stanley | 0.01% | Add +0.3% | 7,140,190 | $106.5M |
| LPL Financial LLC | 0.01% | Add +4.9% | 1,329,544 | $19.8M |
| UBS Group AG | 0.01% | Reduce -0.3% | 1,167,926 | $17.4M |
| Prime Capital Investment Advisors, LLC | 0.24% | Reduce -15.3% | 1,069,272 | $15.9M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 775,568 | $11.6M |
| Cohen & Steers, Inc. | 0.02% | No change | 734,940 | $11.0M |
| Verus Capital Partners, LLC | 0.82% | Add +20.1% | 528,757 | $7.9M |
| CreativeOne Wealth, LLC | 0.40% | Add +4.0% | 524,658 | $7.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -37.9% | 523,052 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.5% | 458,009 | $6.8M |
| Bank of America Corp. | 0.00% | Add +22.1% | 412,108 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +4.7% | 386,984 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +12.2% | 356,829 | $5.3M |
| Secure Asset Management, LLC | 0.94% | New | 332,704 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 312,660 | $4.7M |
| TrueMark Investments, LLC | 1.53% | New | 301,053 | $4.5M |
| Richmond Brothers, Inc. | 8.75% | Reduce -1.8% | 296,824 | $4.4M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.72% | Reduce -0.7% | 290,741 | $4.3M |
| Petra Financial Advisors Inc. | 2.88% | Add +4.3% | 268,784 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.5% | 266,162 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.8% | 258,372 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -25.1% | 244,400 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +3.9% | 242,379 | $3.6M |
| Mosaic Family Wealth Partners, LLC | 0.47% | Add +6.7% | 198,133 | $3.0M |
| Marks Group Wealth Management, Inc | 0.31% | Add +1.9% | 195,846 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +31.5% | 188,055 | $2.8M |
| Wedbush Securities Inc. | 0.09% | Add +7.8% | 166,738 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -5.0% | 150,154 | $2.2M |
| Raymond James & Associates | 0.00% | Add +9.3% | 144,612 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -1.8% | 141,790 | $2.1M |
| Principal Securities, Inc. | 0.04% | Add +13.9% | 108,166 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.3% | 106,150 | $1.6M |
| Mutual Advisors, LLC | 0.05% | Add +19.9% | 102,573 | $1.6M |
| Founders Financial Alliance, LLC | 0.45% | Add +5.4% | 100,994 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -75.1% | 100,564 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +23.1% | 100,204 | $1.5M |
| Sowell Financial Services LLC | 0.07% | Add +21.5% | 98,025 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.3% | 81,057 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.6% | 80,064 | $1.2M |
| Sigma Planning Corp | 0.04% | Reduce -5.6% | 75,693 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.8% | 74,596 | $1.1M |
| Samalin Investment Counsel, LLC | 0.52% | Add +1.5% | 74,013 | $1.1M |
| Brookstone Capital Management | 0.02% | Reduce -3.6% | 70,723 | $1.1M |
| Tennessee Valley Asset Management Partners | 0.17% | Add +2.9% | 62,322 | $929K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.5% | 62,082 | $926K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -7.2% | 60,753 | $906K |
| Parisi Gray Wealth Management | 0.30% | No change | 56,181 | $838K |
| David J Yvars Group | 0.52% | Reduce -2.2% | 56,220 | $836K |
| Choreo, LLC | 0.01% | Add +5.0% | 53,419 | $798K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +30.4% | 52,767 | $787K |
| PFG Investments, LLC | 0.05% | Reduce -3.8% | 48,481 | $723K |
| Raymond James Trust N.A. | 0.02% | Reduce -4.1% | 48,331 | $721K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.9% | 48,001 | $716K |
| Garden State Investment Advisory Services LLC | 0.25% | Reduce -3.1% | 47,794 | $713K |
| Pension & Wealth Management Advisors, Inc. | 0.41% | Reduce -0.1% | 47,514 | $708K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.9% | 46,433 | $692K |
| Semus Wealth Partners LLC | 0.52% | Reduce -15.8% | 45,546 | $679K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -25.5% | 45,336 | $676K |
| CoreCap Advisors, LLC | 0.07% | Add +12.2% | 44,125 | $658K |
| Ausdal Financial Partners, Inc. | 0.07% | Add +69.2% | 43,252 | $645K |
| Western Wealth Management, LLC | 0.05% | Reduce -14.4% | 41,098 | $613K |
| Sanctuary Advisors, LLC | 0.00% | — | 39,170 | $570K |
| Equitable Holdings, Inc. | 0.01% | Add +1.0% | 37,018 | $552K |
| Focus Financial Network, Inc. | 0.02% | New | 34,946 | $529K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Add +3.0% | 34,417 | $513K |
| Capital Market Strategies LLC | 0.32% | Add +11.2% | 33,670 | $502K |
| IFP Advisors, Inc | 0.02% | Add +149.6% | 31,828 | $475K |
| Retirement Planning Group, LLC | 0.03% | Add +30.4% | 31,645 | $472K |
| GPS Wealth Strategies Group, LLC | 0.07% | No change | 31,504 | $470K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.9% | 30,524 | $455K |
| International Assets Investment Management, LLC | 0.04% | Reduce -4.7% | 30,029 | $448K |
| HighTower Advisors, LLC | 0.00% | Add +37.0% | 29,679 | $442K |
| Compound Planning, Inc. | 0.03% | Add +12.5% | 25,633 | $382K |
| Main Street Financial Solutions, LLC | 0.03% | Add +42.5% | 24,791 | $370K |
| JB Capital LLC | 0.02% | Add +0.4% | 24,400 | $364K |
| Merit Financial Group, LLC | 0.01% | Add +0.3% | 24,360 | $363K |
| Stifel Financial Corp. | 0.00% | Add +81.3% | 23,233 | $346K |
| AE Wealth Management LLC | 0.00% | New | 22,646 | $338K |
| Quad-Cities Investment Group, LLC | 0.19% | Reduce -15.1% | 22,569 | $337K |
| 9258 Wealth Management, LLC | 0.05% | No change | 21,930 | $327K |
| WFA Asset Management Corp | 0.18% | Add +28.9% | 21,660 | $323K |
| Comerica Bank | 0.00% | Add +0.4% | 21,402 | $319K |
| Midland Wealth Advisors, LLC | 0.02% | New | 20,807 | $310K |
| LVZ, Inc. | 0.04% | No change | 20,715 | $309K |
| Aviance Capital Partners, LLC | 0.04% | No change | 20,592 | $307K |
| Insigneo Advisory Services, LLC | 0.03% | Add +2.3% | 20,380 | $306K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.6% | 20,377 | $304K |
| Virtu Financial LLC | 0.02% | New | 20,060 | $299K |
| Disciplined Investments, LLC | 0.16% | New | 20,000 | $298K |
| First Foundation Advisors | 0.01% | No change | 19,450 | $290K |
| Capital Wealth Alliance, LLC | 0.16% | Add +10.6% | 19,093 | $285K |
| Vantage Financial Partners, LLC | 0.07% | Add +0.2% | 18,626 | $278K |
| Capital CS Group, LLC | 0.29% | Add +22.9% | 17,059 | $254K |
| Central Valley Advisors, LLC | 0.11% | New | 2,275 | $254K |
| Bison Wealth, LLC | 0.04% | No change | 16,786 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 15,747 | $235K |
| Perennial Investment Advisors, LLC | 0.03% | Add +37.7% | 15,729 | $235K |
| Jacobi Capital Management LLC | 0.02% | Add +29.6% | 15,635 | $233K |
| Flynn Zito Capital Management, LLC | 0.11% | No change | 14,771 | $220K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 14,539 | $217K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.4% | 14,168 | $211K |
| Safeguard Financial, LLC | 0.06% | No change | 14,088 | $210K |
| Gill Capital Partners, LLC | 0.08% | No change | 13,761 | $205K |
| Sykon Capital LLC | 0.08% | New | 13,511 | $201K |
| Cresset Asset Management, LLC | 0.00% | New | 13,417 | $200K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +5.3% | 12,005 | $179K |
| Koshinski Asset Management, Inc. | 0.02% | Add +15.3% | 11,531 | $176K |
| Advisory Services Network, LLC | 0.00% | Reduce -9.4% | 11,608 | $173K |
| XTX Topco Ltd | 0.01% | New | 11,261 | $168K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -4.3% | 11,024 | $164K |
| Geneos Wealth Management Inc. | 0.01% | Add +120.7% | 10,831 | $161K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,165 | $152K |
| IHT Wealth Management, LLC | 0.01% | New | 10,001 | $149K |
| Gridiron Partners, LLC | 0.09% | Reduce -10.3% | 10,000 | $149K |
| Spire Wealth Management | 0.01% | No change | 9,708 | $145K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.7% | 8,166 | $122K |
| ORG Partners LLC | 0.01% | Add +1.6% | 7,853 | $117K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 6,668 | $99K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -5.0% | 5,405 | $81K |
| Tsfg, LLC | 0.02% | No change | 5,241 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,825 | $73K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.0% | 3,836 | $57K |
| Strategic Financial Concepts, LLC | 0.03% | Add +1166.1% | 326,060 | $50K |
| Wells Fargo & Company | 0.00% | Reduce -21.0% | 3,067 | $46K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,500 | $37K |
| Pin Oak Investment Advisors Inc. | 0.03% | Add +92.7% | 2,216 | $33K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 2,110 | $31K |
| Transcendent Capital Group LLC | 0.02% | No change | 2,000 | $30K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,983 | $30K |
| Tucker Asset Management LLC | 0.01% | Reduce -48.8% | 1,794 | $27K |
| Larson Financial Group LLC | 0.00% | New | 1,583 | $24K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 1,500 | $22K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 1,493 | $22K |
| Lanark Financial, Inc. | 0.00% | Reduce -62.0% | 1,228 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1,200 | $17K |
| Mather Group, Llc. | 0.00% | Add +164.7% | 966 | $14K |
| Private Trust Co. NA | 0.00% | No change | 713 | $11K |
| PSI Advisors, LLC | 0.00% | New | 700 | $10K |
| Gen-Wealth Partners Inc | 0.00% | No change | 659 | $10K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 428 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 315 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | New | 200 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 193 | $3K |
| US Bancorp \de | 0.00% | No change | 186 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 75 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 63 | $939 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 40 | $597 |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $522 |
| Creative Financial Designs Inc. | 0.00% | No change | 32 | $481 |
| Bank & Trust Co | 0.00% | — | 32 | $477 |
| Smartleaf Asset Management LLC | 0.00% | No change | 6 | $100 |
| Citigroup Inc. | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is GOF's weight in each manager's 13F, not the share of Guggenheim Strategic Opport the manager owns.