Guggenheim Strategic OpportGOF
13F holders, Q4 2024 (December 31)173holders +20
22new positions
13sold out
1famous investor
$15.61avg. 13F price*
At the end of Q4 2024, 173 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings, up 20 from Q3 2024. 22 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($103.0M), LPL Financial LLC ($26.1M) and UBS Group AG ($18.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Guggenheim Strategic Opport
- CUSIP
- 40167F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $14.8M |
| Exits | 13 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,665,961 shares bought and 1,489,619 shares sold, net +176,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Morgan Stanley | 0.01% | Reduce -7.7% | 6,746,422 | $103.0M |
| LPL Financial LLC | 0.01% | Add +7.5% | 1,712,240 | $26.1M |
| UBS Group AG | 0.00% | Add +1.3% | 1,225,456 | $18.7M |
| Verus Capital Partners, LLC | 1.61% | Add +53.3% | 1,104,801 | $16.9M |
| Prime Capital Investment Advisors, LLC | 0.15% | Reduce -2.5% | 668,889 | $10.2M |
| Raymond James Financial Inc. | 0.00% | — | 636,965 | $9.7M |
| Strategic Wealth Investment Group, LLC | 0.51% | New | 51,927 | $9.2M |
| Osaic Holdings, Inc. | 0.02% | Add +13.5% | 602,694 | $9.2M |
| Royal Bank of Canada | 0.00% | Reduce -25.6% | 600,554 | $9.2M |
| CreativeOne Wealth, LLC | 0.28% | Add +6.7% | 596,836 | $9.1M |
| Bank of America Corp. | 0.00% | Add +28.3% | 576,317 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.9% | 464,771 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.7% | 448,362 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +13.0% | 416,116 | $6.3M |
| Cohen & Steers, Inc. | 0.01% | Reduce -22.6% | 386,789 | $5.9M |
| Petra Financial Advisors Inc. | 3.87% | Add +10.2% | 372,465 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 351,837 | $5.4M |
| Secure Asset Management, LLC | 0.80% | Add +3.9% | 346,971 | $5.3M |
| MML Investors Services, LLC | 0.02% | Add +11.2% | 325,867 | $5.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.60% | Reduce -7.3% | 266,616 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.2% | 257,513 | $3.9M |
| Richmond Brothers, Inc. | 2.33% | Reduce -16.3% | 238,338 | $3.6M |
| Mosaic Family Wealth Partners, LLC | 0.48% | Add +1.9% | 218,974 | $3.3M |
| Marks Group Wealth Management, Inc | 0.29% | No change | 196,262 | $3.0M |
| Wedbush Securities Inc. | 0.10% | Reduce -2.0% | 179,695 | $2.7M |
| Captrust Financial Advisors | 0.01% | No change | 177,692 | $2.7M |
| Illumine Investment Management, LLC | 2.18% | — | 173,467 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -21.2% | 168,974 | $2.6M |
| TrueMark Investments, LLC | 0.81% | Reduce -43.4% | 167,173 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Add +10.5% | 161,646 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +8.4% | 161,392 | $2.5M |
| IFP Advisors, Inc | 0.07% | Add +11.1% | 139,713 | $2.1M |
| Principal Securities, Inc. | 0.05% | Add +5.5% | 132,765 | $2.0M |
| Sovran Advisors, LLC | 0.23% | — | 107,771 | $1.6M |
| Mutual Advisors, LLC | 0.05% | Add +11.5% | 106,290 | $1.6M |
| Founders Financial Alliance, LLC | 0.45% | Reduce -5.5% | 106,201 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +6.6% | 106,201 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.9% | 105,723 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +3.4% | 104,944 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +21.6% | 100,589 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +155.3% | 87,195 | $1.3M |
| Almanack Investment Partners, LLC. | 0.19% | Reduce -14.4% | 80,676 | $1.2M |
| Tennessee Valley Asset Management Partners | 0.20% | Add +6.0% | 79,639 | $1.2M |
| Sigma Planning Corp | 0.04% | Add +0.7% | 77,368 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.2% | 77,306 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 72,996 | $1.1M |
| PFG Investments, LLC | 0.07% | Reduce -2.8% | 71,966 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +13.2% | 70,979 | $1.1M |
| UMB Bank, n.a. | 0.02% | New | 69,122 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +189.4% | 68,886 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -5.2% | 65,002 | $992K |
| Thrivent Financial for Lutherans | 0.00% | Add +3.8% | 60,115 | $962K |
| Choreo, LLC | 0.01% | Add +3.1% | 57,033 | $870K |
| Parisi Gray Wealth Management | 0.27% | No change | 56,181 | $857K |
| Garden State Investment Advisory Services LLC | 0.24% | Add +7.2% | 51,799 | $790K |
| Pension & Wealth Management Advisors, Inc. | 0.31% | Add +4.9% | 50,827 | $776K |
| Ausdal Financial Partners, Inc. | 0.07% | Add +0.4% | 49,939 | $762K |
| David J Yvars Group | 0.46% | Reduce -11.3% | 49,780 | $757K |
| Retirement Planning Group, LLC | 0.04% | Add +50.3% | 48,499 | $740K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +50.1% | 48,250 | $736K |
| Walkner Condon Financial Advisors LLC | 0.15% | New | 47,200 | $720K |
| CoreCap Advisors, LLC | 0.03% | Add +8.8% | 46,294 | $706K |
| Oppenheimer & Co. Inc. | 0.01% | Add +27.4% | 45,883 | $700K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -8.6% | 45,376 | $692K |
| DAVENPORT & Co LLC | 0.00% | Reduce -32.0% | 44,624 | $681K |
| Stifel Financial Corp. | 0.00% | Add +84.0% | 43,246 | $660K |
| Focus Financial Network, Inc. | 0.03% | Add +14.6% | 41,867 | $639K |
| Equitable Holdings, Inc. | 0.01% | Add +4.7% | 41,515 | $634K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.5% | 37,853 | $575K |
| Capital Market Strategies LLC | 0.33% | No change | 36,950 | $564K |
| Western Wealth Management, LLC | 0.03% | Reduce -5.0% | 35,817 | $547K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -56.6% | 35,474 | $541K |
| Bison Wealth, LLC | 0.12% | Add +0.8% | 35,090 | $535K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +2.1% | 33,106 | $505K |
| Disciplined Investments, LLC | 0.24% | Add +22.6% | 32,500 | $496K |
| HRT Financial LP | 0.00% | New | 31,850 | $486K |
| Bank of New York Mellon Corp | 0.00% | New | 31,508 | $481K |
| GPS Wealth Strategies Group, LLC | 0.06% | No change | 31,504 | $481K |
| WFA Asset Management Corp | 0.26% | Add +15.4% | 31,209 | $476K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.2% | 30,003 | $458K |
| Mallini Complete Financial Planning LLC | 0.76% | — | 29,349 | $448K |
| Citadel Advisors | 0.00% | New | 28,032 | $428K |
| Semus Wealth Partners LLC | 0.28% | Reduce -20.2% | 27,454 | $419K |
| Compound Planning, Inc. | 0.02% | Add +0.7% | 27,210 | $415K |
| Merit Financial Group, LLC | 0.01% | Add +1.9% | 25,215 | $385K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -5.2% | 24,954 | $381K |
| HighTower Advisors, LLC | 0.00% | Add +2.2% | 24,850 | $379K |
| JB Capital LLC | 0.02% | Add +0.4% | 24,598 | $375K |
| Buska Wealth Management, LLC | 0.12% | Add +18.2% | 24,147 | $368K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -0.2% | 23,332 | $356K |
| Strategic Financial Concepts, LLC | 0.07% | Add +15.2% | 23,007 | $351K |
| Jacobi Capital Management LLC | 0.03% | Add +18.9% | 22,827 | $348K |
| Quad-Cities Investment Group, LLC | 0.17% | Reduce -3.6% | 22,481 | $343K |
| Encompass More Asset Management | 0.11% | Add +4.5% | 22,173 | $338K |
| Comerica Bank | 0.00% | Add +0.4% | 21,590 | $329K |
| AE Wealth Management LLC | 0.00% | Reduce -8.7% | 21,512 | $328K |
| Capital CS Group, LLC | 0.41% | Add +13.1% | 19,947 | $304K |
| Waverly Advisors, LLC | 0.00% | New | 19,855 | $303K |
| Wagner Wealth Management, LLC | 0.08% | Reduce -4.3% | 19,403 | $296K |
| GWN Securities Inc. | 0.08% | — | 19,553 | $296K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.5% | 19,372 | $296K |
| Marex Group Ltd | 0.00% | New | 17,855 | $272K |
| Realta Investment Advisors | 0.10% | New | 16,383 | $252K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 16,301 | $249K |
| International Assets Investment Management, LLC | 0.02% | Reduce -46.2% | 16,180 | $248K |
| Perennial Investment Advisors, LLC | 0.03% | Add +1.6% | 15,979 | $244K |
| Vantage Financial Partners, LLC | 0.06% | Reduce -1.9% | 15,979 | $244K |
| Apollon Wealth Management, LLC | 0.01% | New | 14,850 | $227K |
| Flynn Zito Capital Management, LLC | 0.10% | No change | 14,771 | $225K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 14,539 | $222K |
| Vista Investment Partners Ii, LLC | 0.13% | — | 14,285 | $218K |
| LVZ, Inc. | 0.03% | Reduce -31.4% | 14,209 | $217K |
| Capital Analysts, LLC | 0.01% | Add +19.3% | 13,846 | $211K |
| Gill Capital Partners, LLC | 0.08% | No change | 13,761 | $210K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +13.9% | 13,673 | $209K |
| Elm3 Financial Group, LLC | 0.18% | — | 13,645 | $208K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 13,000 | $198K |
| Aptus Capital Advisors, LLC | 0.00% | New | 11,243 | $172K |
| IHT Wealth Management, LLC | 0.01% | Add +2.1% | 11,104 | $169K |
| Core Wealth Partners LLC | 0.10% | New | 10,979 | $168K |
| Independent Financial Group, LLC | 0.01% | Reduce -24.0% | 10,768 | $164K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.4% | 10,750 | $164K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,546 | $161K |
| &partners | 0.00% | New | 10,282 | $158K |
| Foundations Investment Advisors, LLC | 0.00% | New | 10,176 | $155K |
| Altus Wealth Group LLC | 0.07% | No change | 10,125 | $155K |
| Gridiron Partners, LLC | 0.10% | No change | 10,000 | $153K |
| Uniting Wealth Partners, LLC | 0.07% | — | 10,000 | $153K |
| Spire Wealth Management | 0.00% | No change | 9,708 | $148K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.2% | 7,851 | $119K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -44.9% | 7,163 | $109K |
| MPWM Advisory Solutions, LLC | 0.08% | — | 7,000 | $107K |
| ORG Partners LLC | 0.01% | Add +1.4% | 6,698 | $102K |
| Tsfg, LLC | 0.02% | No change | 5,241 | $80K |
| Transcendent Capital Group LLC | 0.04% | Add +66.7% | 5,000 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,825 | $74K |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 4,703 | $72K |
| FSA Wealth Management LLC | 0.03% | No change | 4,676 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.4% | 4,408 | $67K |
| Global Retirement Partners, LLC | 0.00% | Add +13.6% | 4,265 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.7% | 4,206 | $64K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 4,000 | $61K |
| Anfield Capital Management, LLC | 0.02% | New | 3,654 | $56K |
| MAI Capital Management | 0.00% | New | 3,168 | $48K |
| Nova Wealth Management, Inc. | 0.04% | — | 2,940 | $45K |
| Tucker Asset Management LLC | 0.01% | No change | 2,518 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,461 | $38K |
| Oarsman Capital, Inc. | 0.01% | No change | 2,364 | $36K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 2,292 | $36K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 2,110 | $32K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,983 | $30K |
| Larson Financial Group LLC | 0.00% | Reduce -67.8% | 1,695 | $26K |
| Kentucky Trust Co | 0.01% | — | 1,500 | $23K |
| Elevation Wealth Partners, LLC | 0.01% | New | 1,500 | $23K |
| PSI Advisors, LLC | 0.01% | No change | 1,450 | $22K |
| Fortitude Family Office, LLC | 0.00% | Reduce -55.0% | 752 | $11K |
| Darwin Wealth Management, LLC | 0.00% | No change | 750 | $11K |
| Private Trust Co. NA | 0.00% | No change | 713 | $11K |
| Gen-Wealth Partners Inc | 0.00% | No change | 659 | $10K |
| Ameriflex Group, Inc. | 0.00% | — | 653 | $10K |
| Allworth Financial LP | 0.00% | New | 552 | $9K |
| Mather Group, Llc. | 0.00% | No change | 365 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 315 | $5K |
| Transce3nd, LLC | 0.00% | — | 327 | $5K |
| US Bancorp \de | 0.00% | No change | 186 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 52 | $794 |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $534 |
| Bank & Trust Co | 0.00% | No change | 32 | $488 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 26 | $397 |
| Lanark Financial, Inc. | 0.02% | — | 17 | $267 |
| Smartleaf Asset Management LLC | 0.00% | No change | 6 | $102 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $31 |
| 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.