Guggenheim Strategic OpportGOF
13F holders, Q3 2025 (September 30)186holders +11
25new positions
10sold out
$14.93avg. 13F price*
At the end of Q3 2025, 186 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings, up 11 from Q2 2025. 25 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($122.2M), LPL Financial LLC ($36.0M) and Verus Capital Partners, LLC ($34.0M).
- Company
- Guggenheim Strategic Opport
- CUSIP
- 40167F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $19.9M |
| Exits | 10 | $816K |
All 13F filers, Q2 2025 → Q3 2025: 5,040,590 shares bought and 947,578 shares sold, net +4,093,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Morgan Stanley | 0.01% | Add +11.8% | 8,156,160 | $122.2M |
| LPL Financial LLC | 0.01% | Add +17.0% | 2,400,505 | $36.0M |
| Verus Capital Partners, LLC | 2.64% | Add +21.0% | 2,270,760 | $34.0M |
| UBS Group AG | 0.00% | Add +3.8% | 1,581,195 | $23.7M |
| Cetera Investment Advisers | 0.02% | Add +77.3% | 1,203,938 | $18.0M |
| Osaic Holdings, Inc. | 0.02% | Add +23.4% | 951,693 | $14.2M |
| MML Investors Services, LLC | 0.03% | Add +3.8% | 831,424 | $12.5M |
| CreativeOne Wealth, LLC | 0.30% | Add +10.7% | 820,049 | $12.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 796,772 | $11.9M |
| Royal Bank of Canada | 0.00% | Add +15.5% | 761,246 | $11.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -26.2% | 706,973 | $10.6M |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 504,365 | $7.6M |
| Secure Asset Management, LLC | 1.17% | Add +9.0% | 472,500 | $7.1M |
| Petra Financial Advisors Inc. | 3.98% | Add +2.4% | 455,829 | $6.8M |
| Prime Capital Investment Advisors, LLC | 0.08% | Add +3.9% | 441,497 | $6.6M |
| Truist Financial Corp. | 0.01% | Add +34.2% | 424,480 | $6.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +30.2% | 369,461 | $5.5M |
| Cohen & Steers, Inc. | 0.01% | Reduce -2.9% | 336,789 | $5.0M |
| Integrity Alliance, Llc. | 0.22% | New | 309,569 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.5% | 291,622 | $4.4M |
| Retirement Planning Group, LLC | 0.14% | Add +137.3% | 273,901 | $4.1M |
| Integrated Wealth Concepts LLC | 0.03% | Add +13.8% | 236,227 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.0% | 231,467 | $3.5M |
| Richmond Brothers, Inc. | 2.17% | Reduce -3.8% | 229,328 | $3.4M |
| Elevation Point Wealth Partners, LLC | 0.24% | New | 229,296 | $3.4M |
| Vestmark Advisory Solutions, Inc. | 0.07% | New | 229,296 | $3.4M |
| Illumine Investment Management, LLC | 2.41% | Add +4.2% | 225,876 | $3.4M |
| Mosaic Family Wealth Partners, LLC | 0.38% | Reduce -5.0% | 215,896 | $3.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.36% | Reduce -9.2% | 202,327 | $3.0M |
| Marks Group Wealth Management, Inc | 0.27% | No change | 196,262 | $2.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.4% | 189,100 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.8% | 186,388 | $2.8M |
| Wedbush Securities Inc. | 0.09% | Add +1.1% | 178,961 | $2.7M |
| Flynn Zito Capital Management, LLC | 0.90% | Add +75.2% | 162,270 | $2.4M |
| Principal Securities, Inc. | 0.04% | Add +5.6% | 153,560 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -4.9% | 142,036 | $2.1M |
| Tennessee Valley Asset Management Partners | 0.29% | New | 141,856 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.8% | 133,596 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +28.9% | 132,178 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.1% | 128,576 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +9.7% | 118,171 | $1.8M |
| Almanack Investment Partners, LLC. | 0.27% | Reduce -48.7% | 118,059 | $1.8M |
| Founders Financial Alliance, LLC | 0.33% | Add +3.9% | 116,503 | $1.7M |
| Capital Investment Advisory Services, LLC | 0.13% | Add +27.3% | 106,612 | $1.6M |
| Smith Asset Management Co., LLC | 1.30% | Add +44.1% | 101,871 | $1.5M |
| Cary Street Partners Financial LLC | 0.04% | New | 101,400 | $1.5M |
| Ausdal Financial Partners, Inc. | 0.07% | Add +28.1% | 100,587 | $1.5M |
| IFG Advisory, LLC | 0.07% | Add +9.3% | 98,047 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 86,859 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +1.6% | 94,063 | $1.3M |
| PFG Investments, LLC | 0.06% | Add +11.3% | 82,050 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +4.3% | 80,895 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | New | 80,491 | $1.2M |
| Sigma Planning Corp | 0.03% | Add +2.7% | 78,858 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +11.3% | 75,941 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 71,433 | $1.1M |
| UMB Bank, n.a. | 0.02% | No change | 70,038 | $1.0M |
| Choreo, LLC | 0.01% | No change | 69,301 | $1.0M |
| Sovran Advisors, LLC | 0.09% | Reduce -9.0% | 73,642 | $976K |
| Focus Financial Network, Inc. | 0.03% | Add +10.9% | 61,220 | $917K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.3% | 59,241 | $887K |
| PMG Family Office LLC | 0.94% | — | 56,296 | $843K |
| Strategic Financial Concepts, LLC | 0.12% | Add +6.3% | 55,676 | $834K |
| Fiduciary Alliance LLC | 0.06% | Add +26.7% | 54,880 | $822K |
| Oppenheimer & Co. Inc. | 0.01% | Add +7.1% | 54,322 | $814K |
| Garden State Investment Advisory Services LLC | 0.20% | Reduce -8.2% | 51,906 | $778K |
| Equitable Holdings, Inc. | 0.01% | Add +6.6% | 51,419 | $770K |
| Parisi Gray Wealth Management | 0.20% | Reduce -1.5% | 50,233 | $752K |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 49,157 | $736K |
| Brookstone Capital Management | 0.01% | Reduce -13.1% | 48,884 | $732K |
| Pension & Wealth Management Advisors, Inc. | 0.23% | Reduce -12.3% | 48,749 | $730K |
| Presper Financial Architects, LLC | 0.42% | Reduce -4.5% | 48,278 | $723K |
| Mallini Complete Financial Planning LLC | 0.60% | Add +18.2% | 45,577 | $683K |
| CoreCap Advisors, LLC | 0.02% | Reduce -4.7% | 45,391 | $680K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +126.7% | 44,757 | $670K |
| New England Private Wealth Advisors LLC | 0.09% | No change | 43,327 | $649K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 41,830 | $627K |
| Focus Partners Wealth | 0.00% | New | 40,000 | $599K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.2% | 39,299 | $589K |
| Buska Wealth Management, LLC | 0.18% | Add +20.4% | 39,242 | $588K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +37.7% | 38,510 | $577K |
| Insigneo Advisory Services, LLC | 0.04% | Add +12.1% | 37,166 | $557K |
| Western Wealth Management, LLC | 0.03% | Add +0.3% | 36,936 | $553K |
| Discipline Wealth Solutions, LLC | 0.14% | New | 35,935 | $538K |
| DAVENPORT & Co LLC | 0.00% | Add +4.7% | 35,602 | $533K |
| Apollon Wealth Management, LLC | 0.01% | Add +46.9% | 34,090 | $511K |
| Jacobi Capital Management LLC | 0.03% | Add +8.0% | 32,971 | $494K |
| Bank of New York Mellon Corp | 0.00% | Reduce -84.4% | 31,507 | $472K |
| GPS Wealth Strategies Group, LLC | 0.05% | No change | 31,504 | $472K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.9% | 31,183 | $467K |
| AE Wealth Management LLC | 0.00% | Add +29.2% | 31,113 | $466K |
| Comerica Bank | 0.00% | Add +1.5% | 31,056 | $465K |
| Stifel Financial Corp. | 0.00% | Reduce -36.1% | 30,263 | $453K |
| Creative Planning | 0.00% | Add +194.1% | 29,594 | $443K |
| WFA Asset Management Corp | 0.23% | Add +24.8% | 27,038 | $426K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -8.7% | 27,736 | $415K |
| Compound Planning, Inc. | 0.01% | No change | 27,591 | $413K |
| Encompass More Asset Management | 0.08% | Add +10.3% | 26,957 | $404K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.9% | 26,936 | $404K |
| Disciplined Investments, LLC | 0.16% | Add +9.2% | 26,900 | $403K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +38.3% | 26,723 | $400K |
| Merit Financial Group, LLC | 0.00% | Add +1.9% | 26,612 | $399K |
| Summit Financial, LLC | 0.01% | New | 25,943 | $389K |
| Capital Analysts, LLC | 0.01% | Add +24.1% | 25,709 | $385K |
| JB Capital LLC | 0.02% | Add +0.5% | 24,937 | $374K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +18.1% | 23,690 | $355K |
| David J Yvars Group | 0.18% | Add +0.9% | 22,666 | $339K |
| Foundations Investment Advisors, LLC | 0.00% | Add +74.9% | 22,565 | $338K |
| Perennial Investment Advisors, LLC | 0.03% | Add +15.1% | 22,423 | $336K |
| Prosperity Wealth Management, Inc. | 0.11% | Add +0.4% | 21,784 | $326K |
| Lanark Financial, Inc. | 0.03% | Reduce -3.9% | 21,643 | $324K |
| Realta Investment Advisors | 0.11% | Add +4.9% | 21,383 | $320K |
| Capital CS Group, LLC | 0.52% | Reduce -0.8% | 21,262 | $319K |
| Waverly Advisors, LLC | 0.00% | No change | 19,855 | $297K |
| Wagner Wealth Management, LLC | 0.07% | Add +0.4% | 19,477 | $292K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +28.9% | 18,739 | $281K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.9% | 16,915 | $253K |
| Global Retirement Partners, LLC | 0.01% | Add +12.3% | 16,302 | $244K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.0% | 15,940 | $237K |
| BlackRock, Inc. | 0.00% | Reduce -64.4% | 15,402 | $231K |
| &partners | 0.00% | Add +36.4% | 14,970 | $224K |
| Quad-Cities Investment Group, LLC | 0.09% | Reduce -12.5% | 14,859 | $223K |
| Vista Investment Partners Ii, LLC | 0.10% | No change | 14,592 | $219K |
| Semus Wealth Partners LLC | 0.12% | Reduce -31.1% | 14,486 | $217K |
| Wells Fargo & Company | 0.00% | Add +51.3% | 13,909 | $208K |
| Elm3 Financial Group, LLC | 0.17% | Reduce -0.7% | 13,575 | $203K |
| Moors & Cabot, Inc. | 0.01% | Add +8.3% | 13,055 | $196K |
| Vantage Financial Partners, LLC | 0.04% | Reduce -3.7% | 12,951 | $194K |
| LVZ, Inc. | 0.02% | No change | 12,682 | $190K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.0% | 12,642 | $189K |
| United Advisor Group, LLC | 0.03% | New | 12,552 | $188K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 12,301 | $184K |
| Kingsview Wealth Management, LLC | 0.00% | Add +8.8% | 11,996 | $180K |
| Tsfg, LLC | 0.03% | Reduce -3.2% | 11,516 | $173K |
| Sunbelt Securities, Inc. | 0.01% | Add +46.8% | 11,522 | $173K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 11,374 | $170K |
| Ameritas Advisory Services, LLC | 0.01% | Add +7.5% | 11,336 | $170K |
| Kapstone Financial Advisors LLC | 0.08% | No change | 11,070 | $166K |
| Firethorn Wealth Partners, LLC | 0.06% | Add +3.7% | 10,980 | $164K |
| Core Wealth Partners LLC | 0.08% | No change | 10,979 | $164K |
| Claro Advisors Inc. | 0.02% | New | 10,876 | $163K |
| IHT Wealth Management, LLC | 0.00% | Reduce -3.8% | 10,600 | $159K |
| Beacon Financial Advisory LLC | 0.04% | No change | 10,296 | $154K |
| Altus Wealth Group LLC | 0.06% | No change | 10,092 | $151K |
| Gridiron Partners, LLC | 0.09% | Add +847.6% | 94,765 | $150K |
| Uniting Wealth Partners, LLC | 0.04% | No change | 10,000 | $150K |
| Eastern Bank | 0.00% | Add +98.2% | 8,073 | $121K |
| MPWM Advisory Solutions, LLC | 0.06% | No change | 7,000 | $105K |
| Larson Financial Group LLC | 0.00% | Add +175.4% | 6,315 | $95K |
| Parallel Advisors, LLC | 0.00% | New | 5,850 | $88K |
| Advisory Services Network, LLC | 0.00% | New | 5,625 | $84K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 4,000 | $60K |
| Country Trust Bank | 0.00% | No change | 4,000 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,826 | $57K |
| Anfield Capital Management, LLC | 0.02% | No change | 3,654 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 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 |
| Arax Advisory Partners | 0.00% | New | 2,277 | $34K |
| Aspect Partners, LLC | 0.01% | New | 1,809 | $27K |
| FSA Wealth Management LLC | 0.01% | Reduce -62.3% | 1,761 | $26K |
| Kentucky Trust Co | 0.01% | No change | 1,500 | $22K |
| Ameriflex Group, Inc. | 0.01% | Add +107.5% | 1,442 | $22K |
| Medallion Wealth Advisors, LLC | 0.01% | New | 1,390 | $21K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,355 | $20K |
| Strategic Advocates LLC | 0.00% | New | 1,084 | $16K |
| Kozak & Associates, Inc. | 0.00% | New | 1,204 | $15K |
| J.Safra Asset Management Corp | 0.00% | New | 843 | $13K |
| Darwin Wealth Management, LLC | 0.00% | No change | 750 | $11K |
| Spire Wealth Management | 0.00% | Reduce -92.6% | 722 | $11K |
| Private Trust Co. NA | 0.00% | No change | 713 | $11K |
| Gen-Wealth Partners Inc | 0.00% | No change | 659 | $10K |
| Wealthspire Advisors, LLC | 0.00% | New | 656 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | Reduce -79.5% | 639 | $10K |
| Mather Group, Llc. | 0.00% | New | 365 | $5K |
| NFSG Corp | 0.00% | No change | 325 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 250 | $4K |
| MAI Capital Management | 0.00% | Reduce -94.9% | 174 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $524 |
| Bank & Trust Co | 0.00% | No change | 32 | $479 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 26 | $389 |
| Farther Finance Advisors, LLC | 0.00% | No change | 26 | $389 |
| Smartleaf Asset Management LLC | 0.00% | No change | 6 | $101 |
| Winch Advisory Services, LLC | 0.00% | New | 6 | $96 |
| Citigroup Inc. | 0.00% | No change | 1 | $15 |
| FMR LLC | 0.00% | New | 1 | $14 |
"% of holder's portfolio" is GOF's weight in each manager's 13F, not the share of Guggenheim Strategic Opport the manager owns.