Guggenheim Strategic OpportGOF
13F holders, Q2 2025 (June 30)175holders
11new positions
13sold out
1famous investor
$14.86avg. 13F price*
At the end of Q2 2025, 175 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings, unchanged from Q1 2025. 11 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($108.7M), LPL Financial LLC ($30.5M) and Verus Capital Partners, LLC ($28.0M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Guggenheim Strategic Opport
- CUSIP
- 40167F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 13 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,694,597 shares bought and 2,052,186 shares sold, net +642,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| Morgan Stanley | 0.01% | Add +6.3% | 7,297,290 | $108.7M |
| LPL Financial LLC | 0.01% | Add +5.6% | 2,051,627 | $30.5M |
| Verus Capital Partners, LLC | 2.49% | Add +19.4% | 1,877,230 | $28.0M |
| UBS Group AG | 0.00% | Add +3.4% | 1,522,861 | $22.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.7% | 958,371 | $14.3M |
| MML Investors Services, LLC | 0.03% | Add +0.6% | 801,302 | $11.9M |
| Osaic Holdings, Inc. | 0.02% | Add +3.1% | 770,890 | $11.5M |
| CreativeOne Wealth, LLC | 0.29% | Add +8.5% | 740,653 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +70.8% | 730,756 | $10.9M |
| Cetera Investment Advisers | 0.02% | Add +12.0% | 679,066 | $10.1M |
| Royal Bank of Canada | 0.00% | Add +6.6% | 659,129 | $9.8M |
| Bank of America Corp. | 0.00% | Add +4.0% | 551,009 | $8.2M |
| Petra Financial Advisors Inc. | 4.21% | Add +108.7% | 445,056 | $6.6M |
| Secure Asset Management, LLC | 1.20% | Reduce -2.3% | 433,655 | $6.5M |
| Prime Capital Investment Advisors, LLC | 0.08% | Reduce -41.6% | 424,839 | $6.3M |
| Cohen & Steers, Inc. | 0.01% | Reduce -10.3% | 346,789 | $5.2M |
| Truist Financial Corp. | 0.01% | Add +42.6% | 316,322 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -55.2% | 300,610 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.7% | 283,722 | $4.2M |
| Richmond Brothers, Inc. | 2.32% | Add +3.6% | 238,400 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -63.4% | 236,170 | $3.5M |
| Almanack Investment Partners, LLC. | 0.55% | Add +0.2% | 230,090 | $3.4M |
| Mosaic Family Wealth Partners, LLC | 0.43% | Add +4.1% | 227,244 | $3.4M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.46% | Reduce -13.9% | 222,731 | $3.3M |
| Illumine Investment Management, LLC | 2.57% | Add +1.4% | 216,834 | $3.2M |
| Integrated Wealth Concepts LLC | 0.03% | Add +11.5% | 207,675 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +540.5% | 201,781 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Add +11.1% | 199,877 | $3.0M |
| Marks Group Wealth Management, Inc | 0.27% | No change | 196,262 | $2.9M |
| Wedbush Securities Inc. | 0.09% | Reduce -2.4% | 176,925 | $2.6M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +14.2% | 149,327 | $2.2M |
| Principal Securities, Inc. | 0.04% | Add +9.6% | 145,460 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 141,449 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +6.9% | 129,941 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +198.0% | 128,699 | $1.9M |
| Retirement Planning Group, LLC | 0.07% | Add +31.0% | 115,420 | $1.7M |
| Founders Financial Alliance, LLC | 0.38% | Reduce -1.8% | 112,171 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +2.4% | 107,752 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +3.7% | 102,502 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Reduce -4.9% | 92,537 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.58% | Add +108.2% | 92,647 | $1.4M |
| IFG Advisory, LLC | 0.07% | Add +327.6% | 89,696 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +92.3% | 83,750 | $1.2M |
| Sovran Advisors, LLC | 0.13% | Reduce -11.4% | 80,886 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.4% | 78,710 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.08% | Reduce -0.0% | 78,518 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +2.6% | 77,521 | $1.2M |
| Sigma Planning Corp | 0.03% | Add +0.3% | 76,789 | $1.1M |
| PFG Investments, LLC | 0.06% | Add +2.5% | 73,707 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.2% | 71,424 | $1.1M |
| Smith Asset Management Co., LLC | 0.91% | Add +264.6% | 70,716 | $1.1M |
| UMB Bank, n.a. | 0.02% | Add +1.3% | 70,038 | $1.0M |
| Choreo, LLC | 0.01% | No change | 69,301 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 68,229 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -76.4% | 60,747 | $905K |
| Geneos Wealth Management Inc. | 0.02% | Add +100.7% | 59,038 | $879K |
| Garden State Investment Advisory Services LLC | 0.23% | Reduce -1.8% | 56,531 | $842K |
| Brookstone Capital Management | 0.01% | Reduce -13.3% | 56,269 | $838K |
| Pension & Wealth Management Advisors, Inc. | 0.28% | Add +2.4% | 55,568 | $827K |
| Focus Financial Network, Inc. | 0.03% | Add +22.4% | 55,205 | $822K |
| Strategic Financial Concepts, LLC | 0.11% | Reduce -6.8% | 52,357 | $780K |
| Parisi Gray Wealth Management | 0.22% | No change | 50,975 | $759K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.5% | 50,711 | $755K |
| Presper Financial Architects, LLC | 0.56% | — | 50,550 | $753K |
| Captrust Financial Advisors | 0.00% | Reduce -45.8% | 49,945 | $744K |
| Equitable Holdings, Inc. | 0.01% | Add +11.9% | 48,243 | $718K |
| CoreCap Advisors, LLC | 0.03% | Add +1.9% | 47,641 | $709K |
| Stifel Financial Corp. | 0.00% | Add +6.6% | 47,339 | $705K |
| BlackRock, Inc. | 0.00% | Add +58.5% | 43,314 | $645K |
| Fiduciary Alliance LLC | 0.05% | Reduce -3.5% | 43,312 | $645K |
| New England Private Wealth Advisors LLC | 0.09% | Reduce -2.3% | 43,327 | $643K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.9% | 42,331 | $630K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.0% | 41,700 | $621K |
| Mallini Complete Financial Planning LLC | 0.83% | Add +10.0% | 38,562 | $574K |
| Western Wealth Management, LLC | 0.03% | Add +3.1% | 36,808 | $548K |
| DAVENPORT & Co LLC | 0.00% | Add +23.0% | 34,008 | $506K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 33,166 | $494K |
| Buska Wealth Management, LLC | 0.13% | Add +4.8% | 32,589 | $485K |
| GPS Wealth Strategies Group, LLC | 0.05% | No change | 31,504 | $469K |
| Capital Market Strategies LLC | 0.32% | Reduce -12.1% | 31,000 | $462K |
| Comerica Bank | 0.00% | Add +76.0% | 30,596 | $456K |
| Jacobi Capital Management LLC | 0.03% | Add +22.9% | 30,538 | $455K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.7% | 30,379 | $452K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 30,008 | $447K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.1% | 28,930 | $431K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +113.5% | 27,975 | $417K |
| Compound Planning, Inc. | 0.02% | No change | 27,591 | $411K |
| Merit Financial Group, LLC | 0.00% | Add +1.9% | 26,125 | $389K |
| JB Capital LLC | 0.02% | Add +0.5% | 24,819 | $370K |
| Disciplined Investments, LLC | 0.16% | Reduce -21.8% | 24,641 | $367K |
| Encompass More Asset Management | 0.09% | Add +13.0% | 24,430 | $364K |
| AE Wealth Management LLC | 0.00% | Add +3.6% | 24,079 | $359K |
| Apollon Wealth Management, LLC | 0.01% | Add +56.3% | 23,214 | $346K |
| Lanark Financial, Inc. | 0.03% | Add +11.9% | 22,523 | $335K |
| David J Yvars Group | 0.20% | Add +0.9% | 22,463 | $334K |
| Prosperity Wealth Management, Inc. | 0.12% | Add +14.2% | 21,700 | $323K |
| WFA Asset Management Corp | 0.18% | Add +28.9% | 21,660 | $323K |
| Capital CS Group, LLC | 0.52% | Add +4.0% | 21,441 | $319K |
| Semus Wealth Partners LLC | 0.20% | Reduce -3.7% | 21,028 | $313K |
| Capital Analysts, LLC | 0.01% | Add +2.5% | 20,710 | $308K |
| Realta Investment Advisors | 0.12% | Add +5.2% | 20,383 | $304K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +2.7% | 20,059 | $299K |
| Waverly Advisors, LLC | 0.00% | No change | 19,855 | $296K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +22.2% | 19,747 | $294K |
| Perennial Investment Advisors, LLC | 0.03% | Add +22.0% | 19,489 | $290K |
| Wagner Wealth Management, LLC | 0.07% | No change | 19,403 | $289K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +8.0% | 19,323 | $288K |
| Moloney Securities Asset Management, LLC | 0.03% | Add +24.9% | 17,825 | $265K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 17,597 | $262K |
| Quad-Cities Investment Group, LLC | 0.12% | Add +8.5% | 16,982 | $253K |
| International Assets Investment Management, LLC | 0.02% | Add +3.4% | 15,941 | $237K |
| Vista Investment Partners Ii, LLC | 0.10% | Reduce -2.3% | 14,592 | $217K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 14,539 | $216K |
| Global Retirement Partners, LLC | 0.01% | — | 14,510 | $216K |
| Fisher Asset Management | 0.00% | New | 13,964 | $208K |
| Milestone Asset Management, LLC | 0.04% | Reduce -88.3% | 13,835 | $206K |
| Elm3 Financial Group, LLC | 0.17% | Reduce -0.1% | 13,667 | $204K |
| Vantage Financial Partners, LLC | 0.05% | Reduce -16.1% | 13,445 | $200K |
| Foundations Investment Advisors, LLC | 0.00% | Add +19.9% | 12,904 | $192K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.4% | 12,764 | $190K |
| LVZ, Inc. | 0.02% | Reduce -10.8% | 12,682 | $189K |
| Daymark Wealth Partners, LLC | 0.01% | New | 12,301 | $183K |
| Moors & Cabot, Inc. | 0.01% | No change | 12,055 | $179K |
| Tsfg, LLC | 0.03% | Add +0.1% | 11,900 | $177K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.3% | 11,374 | $169K |
| Kapstone Financial Advisors LLC | 0.08% | New | 11,070 | $165K |
| Kingsview Wealth Management, LLC | 0.00% | New | 11,030 | $164K |
| IHT Wealth Management, LLC | 0.00% | Reduce -2.5% | 11,015 | $164K |
| Core Wealth Partners LLC | 0.08% | No change | 10,979 | $163K |
| &partners | 0.00% | No change | 10,979 | $163K |
| Firethorn Wealth Partners, LLC | 0.07% | Add +3.8% | 10,588 | $158K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 10,546 | $157K |
| Beacon Financial Advisory LLC | 0.04% | New | 10,296 | $153K |
| Altus Wealth Group LLC | 0.07% | Reduce -2.6% | 10,092 | $150K |
| Creative Planning | 0.00% | Reduce -54.7% | 10,064 | $150K |
| Gridiron Partners, LLC | 0.09% | No change | 10,000 | $149K |
| Uniting Wealth Partners, LLC | 0.06% | No change | 10,000 | $149K |
| Spire Wealth Management | 0.01% | No change | 9,708 | $145K |
| Wells Fargo & Company | 0.00% | Add +63.3% | 9,196 | $137K |
| Sunbelt Securities, Inc. | 0.01% | Add +4.0% | 7,851 | $120K |
| MPWM Advisory Solutions, LLC | 0.07% | No change | 7,000 | $104K |
| FSA Wealth Management LLC | 0.03% | No change | 4,676 | $70K |
| Canal Capital Management, LLC | 0.01% | New | 64,252 | $64K |
| Eastern Bank | 0.00% | No change | 4,073 | $61K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 4,000 | $60K |
| Country Trust Bank | 0.00% | New | 4,000 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.7% | 3,826 | $57K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,654 | $54K |
| MAI Capital Management | 0.00% | Add +4.0% | 3,417 | $51K |
| Pin Oak Investment Advisors Inc. | 0.04% | Add +3.5% | 3,122 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -70.6% | 3,144 | $47K |
| Nova Wealth Management, Inc. | 0.03% | No change | 2,940 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,461 | $37K |
| Larson Financial Group LLC | 0.00% | Add +1.0% | 2,293 | $34K |
| Garde Capital, Inc. | 0.00% | No change | 2,258 | $34K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 2,110 | $33K |
| Iron Horse Wealth Management, LLC | 0.01% | New | 2,006 | $30K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,983 | $30K |
| Kentucky Trust Co | 0.01% | No change | 1,500 | $22K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +6.3% | 1,355 | $20K |
| Darwin Wealth Management, LLC | 0.00% | No change | 750 | $11K |
| Private Trust Co. NA | 0.00% | No change | 713 | $11K |
| Ameriflex Group, Inc. | 0.01% | Add +2.7% | 695 | $10K |
| Gen-Wealth Partners Inc | 0.00% | No change | 659 | $10K |
| NFSG Corp | 0.00% | New | 325 | $5K |
| Concord Wealth Partners | 0.00% | No change | 271 | $4K |
| US Bancorp \de | 0.00% | No change | 186 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -99.4% | 97 | $1K |
| Total Investment Management Inc. | 0.00% | New | 79 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $521 |
| Bank & Trust Co | 0.00% | No change | 32 | $476 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 26 | $387 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.4% | 26 | $387 |
| 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.