Guggenheim Strategic OpportGOF
13F holders, Q1 2025 (March 31)175holders +2
25new positions
21sold out
$15.56avg. 13F price*
At the end of Q1 2025, 175 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings, up 2 from Q4 2024. 25 opened new positions and 21 sold out. The largest holders were Morgan Stanley ($106.9M), LPL Financial LLC ($30.3M) and Verus Capital Partners, LLC ($24.5M).
- Company
- Guggenheim Strategic Opport
- CUSIP
- 40167F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $9.5M |
| Exits | 21 | $15.3M |
All 13F filers, Q4 2024 → Q1 2025: 4,567,632 shares bought and 1,071,415 shares sold, net +3,496,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| Morgan Stanley | 0.01% | Add +1.7% | 6,862,824 | $106.9M |
| LPL Financial LLC | 0.01% | Add +13.5% | 1,943,464 | $30.3M |
| Verus Capital Partners, LLC | 2.45% | Add +42.4% | 1,572,690 | $24.5M |
| UBS Group AG | 0.01% | Add +20.2% | 1,472,594 | $22.9M |
| Raymond James Financial Inc. | 0.01% | Add +82.8% | 1,164,597 | $18.1M |
| MML Investors Services, LLC | 0.04% | Add +144.4% | 796,438 | $12.4M |
| Osaic Holdings, Inc. | 0.03% | Add +24.1% | 747,955 | $11.6M |
| Prime Capital Investment Advisors, LLC | 0.13% | Add +8.7% | 727,283 | $11.3M |
| CreativeOne Wealth, LLC | 0.32% | Add +14.4% | 682,671 | $10.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +44.4% | 671,083 | $10.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +43.8% | 644,809 | $10.0M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 618,447 | $9.6M |
| Cetera Investment Advisers | 0.02% | Add +45.8% | 606,509 | $9.4M |
| Bank of America Corp. | 0.00% | Reduce -8.1% | 529,652 | $8.2M |
| Secure Asset Management, LLC | 1.39% | Add +27.9% | 443,661 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.6% | 427,909 | $6.7M |
| Cohen & Steers, Inc. | 0.01% | No change | 386,789 | $6.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.3% | 263,437 | $4.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.61% | Reduce -3.0% | 258,601 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +145.5% | 257,666 | $4.0M |
| Richmond Brothers, Inc. | 2.27% | Reduce -3.4% | 230,200 | $3.6M |
| Almanack Investment Partners, LLC. | 0.71% | Add +184.7% | 229,647 | $3.6M |
| Truist Financial Corp. | 0.01% | Add +37.4% | 221,818 | $3.5M |
| Mosaic Family Wealth Partners, LLC | 0.48% | Reduce -0.3% | 218,204 | $3.4M |
| Illumine Investment Management, LLC | 2.73% | Add +23.3% | 213,929 | $3.3M |
| Petra Financial Advisors Inc. | 2.72% | Reduce -42.7% | 213,305 | $3.3M |
| Marks Group Wealth Management, Inc | 0.29% | No change | 196,262 | $3.1M |
| Integrated Wealth Concepts LLC | 0.03% | Add +15.2% | 186,214 | $2.9M |
| Wedbush Securities Inc. | 0.10% | Add +0.8% | 181,194 | $2.8M |
| Baird Financial Group, Inc. | 0.01% | Add +6.5% | 179,925 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +51.3% | 131,965 | $2.1M |
| Great Valley Advisor Group, Inc. | 0.04% | New | 130,771 | $2.0M |
| Principal Securities, Inc. | 0.05% | No change | 132,765 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +20.8% | 121,511 | $1.9M |
| Milestone Asset Management, LLC | 0.39% | New | 117,867 | $1.8M |
| Founders Financial Alliance, LLC | 0.43% | Add +7.6% | 114,257 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.9% | 105,200 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.5% | 98,830 | $1.5M |
| Tennessee Valley Asset Management Partners | 0.24% | Add +18.5% | 94,352 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -48.2% | 92,057 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Reduce -8.5% | 97,287 | $1.4M |
| Retirement Planning Group, LLC | 0.06% | Add +81.7% | 88,130 | $1.4M |
| Sovran Advisors, LLC | 0.17% | Reduce -15.3% | 91,269 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +57.3% | 78,542 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.6% | 76,872 | $1.2M |
| Sigma Planning Corp | 0.04% | Reduce -1.1% | 76,545 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +6.4% | 75,520 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +110.1% | 74,544 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 72,020 | $1.1M |
| PFG Investments, LLC | 0.07% | Reduce -0.1% | 71,920 | $1.1M |
| Choreo, LLC | 0.02% | Add +21.5% | 69,301 | $1.1M |
| UMB Bank, n.a. | 0.02% | No change | 69,122 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -0.1% | 64,930 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | No change | 60,115 | $962K |
| Garden State Investment Advisory Services LLC | 0.29% | Add +11.1% | 57,556 | $896K |
| Strategic Financial Concepts, LLC | 0.16% | Add +144.1% | 56,167 | $875K |
| Pension & Wealth Management Advisors, Inc. | 0.31% | Add +6.7% | 54,246 | $845K |
| Parisi Gray Wealth Management | 0.26% | Reduce -9.3% | 50,975 | $794K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.9% | 49,966 | $778K |
| CoreCap Advisors, LLC | 0.03% | Add +1.0% | 46,776 | $728K |
| Focus Financial Network, Inc. | 0.03% | Add +7.7% | 45,099 | $702K |
| Fiduciary Alliance LLC | 0.07% | New | 44,875 | $699K |
| Flynn Zito Capital Management, LLC | 0.32% | Add +201.3% | 44,504 | $693K |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 44,405 | $691K |
| New England Private Wealth Advisors LLC | 0.11% | New | 44,327 | $690K |
| Capital Investment Advisory Services, LLC | 0.06% | New | 43,550 | $678K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -37.3% | 43,183 | $672K |
| Equitable Holdings, Inc. | 0.01% | Add +3.9% | 43,128 | $672K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -14.7% | 41,140 | $641K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.2% | 37,913 | $590K |
| Western Wealth Management, LLC | 0.04% | Reduce -0.3% | 35,711 | $556K |
| Capital Market Strategies LLC | 0.37% | Reduce -4.5% | 35,270 | $549K |
| Mallini Complete Financial Planning LLC | 0.57% | Add +19.5% | 35,064 | $546K |
| Insigneo Advisory Services, LLC | 0.05% | Add +42.1% | 33,166 | $516K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 31,506 | $491K |
| GPS Wealth Strategies Group, LLC | 0.07% | No change | 31,504 | $491K |
| Disciplined Investments, LLC | 0.23% | Reduce -3.1% | 31,500 | $490K |
| Buska Wealth Management, LLC | 0.15% | Add +28.8% | 31,096 | $484K |
| HighTower Advisors, LLC | 0.00% | Add +22.7% | 30,483 | $475K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -33.5% | 30,172 | $470K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.2% | 29,654 | $462K |
| Geneos Wealth Management Inc. | 0.02% | Add +173.6% | 29,413 | $458K |
| DAVENPORT & Co LLC | 0.00% | Reduce -38.0% | 27,654 | $431K |
| Compound Planning, Inc. | 0.02% | Add +1.4% | 27,591 | $430K |
| BlackRock, Inc. | 0.00% | New | 27,325 | $425K |
| Merit Financial Group, LLC | 0.01% | Add +1.7% | 25,649 | $399K |
| Jacobi Capital Management LLC | 0.03% | Add +8.8% | 24,839 | $387K |
| JB Capital LLC | 0.02% | Add +0.4% | 24,704 | $385K |
| AE Wealth Management LLC | 0.00% | Add +8.0% | 23,239 | $362K |
| David J Yvars Group | 0.27% | Reduce -55.3% | 22,263 | $346K |
| Creative Planning | 0.00% | New | 22,217 | $346K |
| Semus Wealth Partners LLC | 0.24% | Reduce -20.5% | 21,826 | $340K |
| Encompass More Asset Management | 0.10% | Reduce -2.5% | 21,615 | $337K |
| IFG Advisory, LLC | 0.02% | New | 20,975 | $327K |
| Capital CS Group, LLC | 0.55% | Add +3.4% | 20,624 | $321K |
| Capital Analysts, LLC | 0.01% | Add +45.9% | 20,195 | $314K |
| Lanark Financial, Inc. | 0.03% | — | 20,123 | $313K |
| Waverly Advisors, LLC | 0.00% | No change | 19,855 | $309K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -41.0% | 19,530 | $304K |
| Wagner Wealth Management, LLC | 0.08% | No change | 19,403 | $302K |
| Smith Asset Management Co., LLC | 0.28% | New | 19,395 | $302K |
| Realta Investment Advisors | 0.14% | Add +18.3% | 19,383 | $302K |
| Prosperity Wealth Management, Inc. | 0.14% | New | 19,002 | $296K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +30.9% | 17,893 | $279K |
| Comerica Bank | 0.00% | Reduce -19.5% | 17,387 | $271K |
| IFP Advisors, Inc | 0.01% | Reduce -87.9% | 16,925 | $264K |
| Greenberg Financial Group | 0.11% | — | 23,572 | $260K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.9% | 16,154 | $252K |
| Vantage Financial Partners, LLC | 0.06% | Add +0.3% | 16,023 | $249K |
| Perennial Investment Advisors, LLC | 0.03% | No change | 15,979 | $249K |
| Quad-Cities Investment Group, LLC | 0.12% | Reduce -30.4% | 15,655 | $244K |
| WFA Asset Management Corp | 0.13% | Reduce -46.2% | 16,799 | $241K |
| International Assets Investment Management, LLC | 0.02% | Reduce -4.8% | 15,412 | $240K |
| Vista Investment Partners Ii, LLC | 0.13% | Add +4.6% | 14,941 | $233K |
| Apollon Wealth Management, LLC | 0.01% | No change | 14,850 | $231K |
| NewEdge Wealth, LLC | 0.00% | New | 14,834 | $231K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 14,539 | $226K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 14,266 | $222K |
| LVZ, Inc. | 0.03% | No change | 14,209 | $221K |
| Elm3 Financial Group, LLC | 0.19% | Add +0.2% | 13,677 | $213K |
| Harbour Investments, Inc. | 0.01% | Reduce -29.6% | 13,643 | $212K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 13,101 | $204K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 13,101 | $204K |
| Advisor Resource Council | 0.02% | New | 12,171 | $190K |
| Moors & Cabot, Inc. | 0.01% | New | 12,055 | $188K |
| Tsfg, LLC | 0.04% | Add +126.9% | 11,891 | $185K |
| Advisory Services Network, LLC | 0.00% | New | 11,760 | $183K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.8% | 11,339 | $177K |
| IHT Wealth Management, LLC | 0.01% | Add +1.8% | 11,303 | $176K |
| Core Wealth Partners LLC | 0.10% | No change | 10,979 | $171K |
| &partners | 0.00% | Add +6.8% | 10,979 | $171K |
| Foundations Investment Advisors, LLC | 0.00% | Add +5.7% | 10,760 | $168K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +142.3% | 10,682 | $166K |
| Altus Wealth Group LLC | 0.08% | Add +2.4% | 10,365 | $161K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,546 | $161K |
| Firethorn Wealth Partners, LLC | 0.08% | New | 10,204 | $159K |
| Gridiron Partners, LLC | 0.10% | No change | 10,000 | $156K |
| Uniting Wealth Partners, LLC | 0.08% | No change | 10,000 | $156K |
| Spire Wealth Management | 0.00% | No change | 9,708 | $151K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.8% | 7,550 | $118K |
| MPWM Advisory Solutions, LLC | 0.08% | No change | 7,000 | $109K |
| Wells Fargo & Company | 0.00% | Add +19.8% | 5,632 | $88K |
| FSA Wealth Management LLC | 0.03% | No change | 4,676 | $73K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,825 | $68K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 4,304 | $67K |
| Eastern Bank | 0.00% | New | 4,073 | $63K |
| Future Financial Wealth Managment LLC | 0.05% | No change | 4,000 | $62K |
| Motco | 0.01% | New | 4,000 | $62K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,654 | $57K |
| Jones Financial Companies LLLP | 0.00% | New | 3,563 | $55K |
| MAI Capital Management | 0.00% | Add +3.8% | 3,287 | $51K |
| Pin Oak Investment Advisors Inc. | 0.04% | Add +31.6% | 3,016 | $48K |
| Nova Wealth Management, Inc. | 0.04% | No change | 2,940 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,461 | $38K |
| Larson Financial Group LLC | 0.00% | Add +34.0% | 2,271 | $35K |
| PSI Advisors, LLC | 0.01% | Add +56.5% | 2,270 | $35K |
| Garde Capital, Inc. | 0.00% | New | 2,258 | $35K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,983 | $31K |
| Kentucky Trust Co | 0.01% | No change | 1,500 | $23K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,500 | $23K |
| Aventura Private Wealth, LLC | 0.01% | New | 1,300 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +304.8% | 1,275 | $20K |
| Darwin Wealth Management, LLC | 0.00% | No change | 750 | $11K |
| Private Trust Co. NA | 0.00% | No change | 713 | $11K |
| Ameriflex Group, Inc. | 0.00% | Add +3.7% | 677 | $11K |
| Gen-Wealth Partners Inc | 0.00% | No change | 659 | $10K |
| Mather Group, Llc. | 0.00% | No change | 365 | $6K |
| Concord Wealth Partners | 0.00% | New | 271 | $4K |
| US Bancorp \de | 0.00% | No change | 186 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $545 |
| Bank & Trust Co | 0.00% | No change | 32 | $498 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 26 | $405 |
| Smartleaf Asset Management LLC | 0.00% | No change | 6 | $105 |
| Danske Bank A/S | 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.