Guggenheim Strategic OpportGOF
13F holders, Q3 2024 (September 30)153holders +1
20new positions
18sold out
$15.76avg. 13F price*
At the end of Q3 2024, 153 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings, up 1 from Q2 2024. 20 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($115.2M), LPL Financial LLC ($25.1M) and UBS Group AG ($19.1M).
- Company
- Guggenheim Strategic Opport
- CUSIP
- 40167F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $4.6M |
| Exits | 18 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,763,120 shares bought and 1,324,115 shares sold, net +439,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| Morgan Stanley | 0.01% | Add +2.4% | 7,308,742 | $115.2M |
| LPL Financial LLC | 0.01% | Add +19.8% | 1,592,313 | $25.1M |
| UBS Group AG | 0.01% | Add +3.6% | 1,210,114 | $19.1M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 806,672 | $12.7M |
| Verus Capital Partners, LLC | 1.11% | Add +36.3% | 720,544 | $11.4M |
| Prime Capital Investment Advisors, LLC | 0.15% | Reduce -35.8% | 686,319 | $10.8M |
| CreativeOne Wealth, LLC | 0.30% | Add +6.6% | 559,378 | $8.8M |
| Osaic Holdings, Inc. | 0.02% | Add +1.5% | 530,890 | $8.4M |
| Cohen & Steers, Inc. | 0.01% | Reduce -32.0% | 499,964 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +30.4% | 465,501 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.4% | 456,295 | $7.2M |
| Bank of America Corp. | 0.00% | Add +9.0% | 449,136 | $7.1M |
| Cetera Investment Advisers | 0.01% | Reduce -4.8% | 368,244 | $5.8M |
| Petra Financial Advisors Inc. | 3.52% | Add +25.8% | 338,086 | $5.3M |
| Secure Asset Management, LLC | 0.89% | Add +0.4% | 333,988 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 320,347 | $5.0M |
| TrueMark Investments, LLC | 1.50% | Reduce -1.8% | 295,585 | $4.7M |
| MML Investors Services, LLC | 0.02% | Add +20.9% | 293,078 | $4.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.69% | Reduce -1.1% | 287,696 | $4.5M |
| Richmond Brothers, Inc. | 2.77% | Reduce -4.1% | 284,710 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.1% | 279,267 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.1% | 260,561 | $4.1M |
| Mosaic Family Wealth Partners, LLC | 0.50% | Add +8.4% | 214,881 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -12.2% | 214,503 | $3.4M |
| Raymond James & Associates | 0.00% | Add +39.6% | 201,926 | $3.2M |
| Marks Group Wealth Management, Inc | 0.30% | Add +0.2% | 196,262 | $3.1M |
| Wedbush Securities Inc. | 0.11% | Add +10.0% | 183,350 | $2.9M |
| Captrust Financial Advisors | 0.01% | Reduce -5.5% | 177,692 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 148,885 | $2.3M |
| Integrated Wealth Concepts LLC | 0.03% | Add +3.1% | 146,262 | $2.3M |
| Principal Securities, Inc. | 0.05% | Add +16.4% | 125,886 | $2.0M |
| IFP Advisors, Inc | 0.07% | Add +295.0% | 125,727 | $2.0M |
| Founders Financial Alliance, LLC | 0.49% | Add +11.3% | 112,387 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +2.6% | 108,886 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +0.9% | 101,476 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.6% | 99,642 | $1.6M |
| Mutual Advisors, LLC | 0.04% | Reduce -7.1% | 95,332 | $1.5M |
| Almanack Investment Partners, LLC. | 0.23% | New | 94,244 | $1.5M |
| Sowell Financial Services LLC | 0.07% | Reduce -5.6% | 92,510 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.3% | 82,722 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +31.8% | 81,819 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +1.5% | 76,849 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 75,363 | $1.2M |
| Tennessee Valley Asset Management Partners | 0.20% | Add +20.6% | 75,162 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.5% | 74,932 | $1.2M |
| PFG Investments, LLC | 0.08% | Add +52.7% | 74,030 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -3.1% | 68,529 | $1.1M |
| Raymond James Trust N.A. | 0.02% | Add +36.1% | 65,791 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Add +36.7% | 65,623 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +3.3% | 62,729 | $989K |
| Thrivent Financial for Lutherans | 0.00% | Add +27.8% | 57,928 | $913K |
| Parisi Gray Wealth Management | 0.29% | No change | 56,181 | $885K |
| David J Yvars Group | 0.54% | Reduce -0.1% | 56,141 | $879K |
| Choreo, LLC | 0.01% | Add +3.5% | 55,308 | $872K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -5.9% | 49,639 | $785K |
| Ausdal Financial Partners, Inc. | 0.08% | Add +15.0% | 49,748 | $784K |
| Pension & Wealth Management Advisors, Inc. | 0.39% | Add +2.0% | 48,466 | $764K |
| Garden State Investment Advisory Services LLC | 0.24% | Add +1.1% | 48,324 | $762K |
| CoreCap Advisors, LLC | 0.03% | Reduce -3.6% | 42,537 | $670K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.2% | 39,646 | $629K |
| Equitable Holdings, Inc. | 0.01% | Add +7.1% | 39,639 | $625K |
| Western Wealth Management, LLC | 0.03% | Reduce -8.3% | 37,705 | $594K |
| Capital Market Strategies LLC | 0.35% | Add +9.7% | 36,950 | $582K |
| Focus Financial Network, Inc. | 0.02% | Add +4.6% | 36,550 | $576K |
| Oppenheimer & Co. Inc. | 0.01% | New | 36,022 | $568K |
| Bison Wealth, LLC | 0.09% | Add +107.3% | 34,795 | $548K |
| Semus Wealth Partners LLC | 0.38% | Reduce -24.5% | 34,386 | $542K |
| PNC Financial Services Group, Inc. | 0.00% | Add +116.9% | 34,156 | $538K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -5.8% | 32,427 | $511K |
| Retirement Planning Group, LLC | 0.03% | Add +2.0% | 32,275 | $509K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 32,144 | $507K |
| GPS Wealth Strategies Group, LLC | 0.07% | No change | 31,504 | $497K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.5% | 30,370 | $479K |
| International Assets Investment Management, LLC | 0.04% | Add +0.1% | 30,051 | $474K |
| WFA Asset Management Corp | 0.23% | Add +24.8% | 27,038 | $426K |
| Compound Planning, Inc. | 0.03% | Add +5.4% | 27,013 | $426K |
| Disciplined Investments, LLC | 0.21% | Add +32.5% | 26,500 | $418K |
| Main Street Financial Solutions, LLC | 0.04% | Add +6.2% | 26,318 | $415K |
| Merit Financial Group, LLC | 0.01% | Add +1.5% | 24,732 | $390K |
| JB Capital LLC | 0.02% | Add +0.4% | 24,497 | $386K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.1% | 24,323 | $383K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.7% | 23,806 | $375K |
| AE Wealth Management LLC | 0.00% | Add +4.1% | 23,571 | $371K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 23,508 | $370K |
| Insigneo Advisory Services, LLC | 0.04% | Add +14.7% | 23,382 | $369K |
| Quad-Cities Investment Group, LLC | 0.18% | Add +3.3% | 23,312 | $367K |
| Comerica Bank | 0.00% | Add +0.4% | 21,495 | $339K |
| 9258 Wealth Management, LLC | 0.05% | Reduce -3.1% | 21,259 | $335K |
| Encompass More Asset Management | 0.13% | New | 21,229 | $335K |
| LVZ, Inc. | 0.04% | No change | 20,715 | $326K |
| Buska Wealth Management, LLC | 0.11% | New | 20,428 | $322K |
| Wagner Wealth Management, LLC | 0.09% | New | 20,283 | $320K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.5% | 20,072 | $316K |
| Strategic Financial Concepts, LLC | 0.10% | Reduce -93.9% | 19,971 | $315K |
| Jacobi Capital Management LLC | 0.02% | Add +22.8% | 19,200 | $303K |
| Virtu Financial LLC | 0.02% | Reduce -6.5% | 18,767 | $296K |
| Capital CS Group, LLC | 0.34% | Add +3.4% | 17,632 | $278K |
| Vantage Financial Partners, LLC | 0.06% | Reduce -12.6% | 16,289 | $257K |
| Perennial Investment Advisors, LLC | 0.03% | No change | 15,729 | $248K |
| Flynn Zito Capital Management, LLC | 0.11% | No change | 14,771 | $233K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 14,539 | $229K |
| Cresset Asset Management, LLC | 0.00% | Add +7.4% | 14,407 | $227K |
| Independent Financial Group, LLC | 0.01% | No change | 14,168 | $223K |
| Gill Capital Partners, LLC | 0.08% | No change | 13,761 | $217K |
| Coppell Advisory Solutions LLC | 0.03% | New | 13,000 | $203K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 12,005 | $189K |
| Covenant Partners, LLC | 0.05% | New | 11,777 | $186K |
| Capital Analysts, LLC | 0.01% | New | 11,609 | $183K |
| Advisory Services Network, LLC | 0.00% | No change | 11,608 | $173K |
| IHT Wealth Management, LLC | 0.00% | Add +8.7% | 10,873 | $171K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.1% | 10,494 | $165K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | New | 10,188 | $161K |
| Altus Wealth Group LLC | 0.07% | New | 10,125 | $160K |
| Gridiron Partners, LLC | 0.10% | No change | 10,000 | $158K |
| Spire Wealth Management | 0.01% | No change | 9,708 | $153K |
| Lanark Financial, Inc. | 0.01% | Add +566.4% | 8,183 | $128K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -5.0% | 7,758 | $122K |
| ORG Partners LLC | 0.02% | Reduce -15.9% | 6,606 | $104K |
| Tsfg, LLC | 0.02% | No change | 5,241 | $83K |
| Larson Financial Group LLC | 0.00% | Add +232.6% | 5,265 | $83K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,825 | $76K |
| Wells Fargo & Company | 0.00% | Add +54.2% | 4,729 | $75K |
| FSA Wealth Management LLC | 0.03% | — | 4,676 | $74K |
| Farther Finance Advisors, LLC | 0.00% | Add +2116.1% | 4,277 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.6% | 4,224 | $67K |
| Future Financial Wealth Managment LLC | 0.04% | New | 4,000 | $63K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.1% | 3,756 | $59K |
| Transcendent Capital Group LLC | 0.02% | Add +50.0% | 3,000 | $47K |
| Tucker Asset Management LLC | 0.01% | Add +40.4% | 2,518 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,461 | $39K |
| Oarsman Capital, Inc. | 0.01% | New | 2,364 | $37K |
| Pin Oak Investment Advisors Inc. | 0.03% | Add +3.4% | 2,292 | $36K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 2,110 | $33K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,983 | $31K |
| Adirondack Trust Co. | 0.01% | New | 1,902 | $30K |
| Fortitude Family Office, LLC | 0.01% | New | 1,673 | $26K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 1,500 | $24K |
| PSI Advisors, LLC | 0.01% | Add +107.1% | 1,450 | $23K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Reduce -22.4% | 1,159 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,200 | $18K |
| Darwin Wealth Management, LLC | 0.00% | New | 750 | $12K |
| Private Trust Co. NA | 0.00% | No change | 713 | $11K |
| Gen-Wealth Partners Inc | 0.00% | No change | 659 | $10K |
| Mather Group, Llc. | 0.00% | Reduce -62.2% | 365 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 315 | $5K |
| US Bancorp \de | 0.00% | No change | 186 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | New | 101 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $552 |
| Bank & Trust Co | 0.00% | No change | 32 | $504 |
| Smartleaf Asset Management LLC | 0.00% | No change | 6 | $105 |
| Danske Bank A/S | 0.00% | New | 3 | $47 |
| FMR LLC | 0.00% | New | 1 | $16 |
| Citigroup Inc. | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is GOF's weight in each manager's 13F, not the share of Guggenheim Strategic Opport the manager owns.