Guggenheim Strategic OpportGOF
13F holders, Q4 2025 (December 31)197holders +11
31new positions
26sold out
$12.88avg. 13F price*
At the end of Q4 2025, 197 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings, up 11 from Q3 2025. 31 opened new positions and 26 sold out. The largest holders were Morgan Stanley ($90.4M), LPL Financial LLC ($32.9M) and Verus Capital Partners, LLC ($30.0M).
- Company
- Guggenheim Strategic Opport
- CUSIP
- 40167F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $70.5M |
| Exits | 26 | $9.1M |
All 13F filers, Q3 2025 → Q4 2025: 10,815,398 shares bought and 2,595,815 shares sold, net +8,219,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| Morgan Stanley | 0.01% | Reduce -13.9% | 7,020,414 | $90.4M |
| LPL Financial LLC | 0.01% | Add +6.3% | 2,552,235 | $32.9M |
| Verus Capital Partners, LLC | 2.01% | Add +2.4% | 2,324,364 | $30.0M |
| Estate Planners Group, LLC | 12.80% | — | 2,292,778 | $29.5M |
| UBS Group AG | 0.00% | Add +7.0% | 1,692,259 | $21.8M |
| BlackRock, Inc. | 0.00% | Add +10425.4% | 1,621,127 | $20.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +87.8% | 1,496,450 | $19.3M |
| Invesco Ltd. | 0.00% | New | 1,322,981 | $17.0M |
| Cetera Investment Advisers | 0.02% | Add +4.7% | 1,261,043 | $16.2M |
| Logan Stone Capital, LLC | 3.15% | New | 990,476 | $12.8M |
| Royal Bank of Canada | 0.00% | Add +29.0% | 982,206 | $12.7M |
| Osaic Holdings, Inc. | 0.02% | Add +0.2% | 953,441 | $12.3M |
| Thomas J. Herzfeld Advisors, Inc. | 4.04% | New | 927,245 | $11.9M |
| CreativeOne Wealth, LLC | 0.28% | Add +9.7% | 899,165 | $11.6M |
| Rivernorth Capital Management, LLC | 0.50% | New | 811,692 | $10.5M |
| MML Investors Services, LLC | 0.03% | Reduce -4.3% | 795,221 | $10.2M |
| Cohen & Steers, Inc. | 0.02% | Add +129.2% | 771,789 | $9.9M |
| Truist Financial Corp. | 0.01% | Add +80.7% | 766,936 | $9.9M |
| Raymond James Financial Inc. | 0.00% | Add +3.4% | 731,073 | $9.4M |
| Secure Asset Management, LLC | 1.11% | Add +15.5% | 545,539 | $7.0M |
| Petra Financial Advisors Inc. | 3.46% | Add +0.6% | 458,316 | $5.9M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 457,837 | $5.9M |
| Prime Capital Investment Advisors, LLC | 0.07% | Reduce -4.5% | 421,719 | $5.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.0% | 406,306 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +324.1% | 368,341 | $4.7M |
| Kera Capital Partners, Inc. | 0.57% | New | 362,801 | $4.6M |
| Integrity Alliance, Llc. | 0.16% | Add +7.7% | 333,371 | $4.3M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Add +1047.9% | 306,743 | $4.0M |
| Retirement Planning Group, LLC | 0.12% | Add +5.0% | 287,555 | $3.7M |
| Elevation Point Wealth Partners, LLC | 0.15% | Add +7.9% | 247,477 | $3.2M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +7.9% | 247,477 | $3.2M |
| Baird Financial Group, Inc. | 0.00% | Add +29.4% | 244,701 | $3.2M |
| Private Advisor Group, LLC | 0.01% | Add +82.5% | 241,284 | $3.1M |
| Richmond Brothers, Inc. | 1.97% | Add +4.9% | 240,545 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | Add +1.8% | 240,518 | $3.1M |
| Illumine Investment Management, LLC | 2.13% | Add +0.6% | 227,223 | $2.9M |
| Mosaic Family Wealth Partners, LLC | 0.31% | Add +3.1% | 222,618 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +193.1% | 222,545 | $2.9M |
| Harpswell Capital Advisors, LLC | 2.03% | New | 198,923 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 198,020 | $2.6M |
| Marks Group Wealth Management, Inc | 0.24% | No change | 196,262 | $2.5M |
| Wedbush Securities Inc. | 0.07% | Add +7.1% | 191,607 | $2.5M |
| XTX Topco Ltd | 0.06% | New | 170,088 | $2.2M |
| Principal Securities, Inc. | 0.03% | Add +10.4% | 169,603 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.8% | 169,483 | $2.2M |
| Cary Street Partners Financial LLC | 0.05% | Add +59.4% | 161,629 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -47.1% | 154,281 | $2.0M |
| Tennessee Valley Asset Management Partners | 0.25% | Add +6.7% | 151,386 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +17.4% | 150,959 | $1.9M |
| Flynn Zito Capital Management, LLC | 0.65% | Reduce -12.4% | 142,091 | $1.8M |
| AE Wealth Management LLC | 0.01% | Add +341.1% | 137,245 | $1.8M |
| Noble Wealth Management PBC | 0.86% | New | 132,565 | $1.7M |
| Smith Asset Management Co., LLC | 1.31% | Add +20.8% | 123,059 | $1.6M |
| Keating Financial Advisory Services, Inc. | 0.21% | — | 118,128 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -11.9% | 117,743 | $1.5M |
| Founders Financial Alliance, LLC | 0.28% | Add +0.1% | 116,620 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.0% | 114,671 | $1.5M |
| Z3 Capital Partners, LLC | 0.35% | — | 114,320 | $1.5M |
| TrueMark Investments, LLC | 0.27% | New | 109,842 | $1.4M |
| Almanack Investment Partners, LLC. | 0.24% | Reduce -8.9% | 107,595 | $1.4M |
| IFG Advisory, LLC | 0.05% | Reduce -2.8% | 95,343 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +1.1% | 95,119 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -36.5% | 90,270 | $1.2M |
| Quantinno Capital Management LP | 0.00% | New | 87,593 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +4.5% | 84,576 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +13.3% | 80,964 | $1.0M |
| PFG Investments, LLC | 0.05% | Reduce -2.9% | 79,661 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.6% | 76,799 | $985K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +70.2% | 76,193 | $937K |
| UMB Bank, n.a. | 0.01% | No change | 70,038 | $902K |
| Sigma Planning Corp | 0.02% | Reduce -11.8% | 69,542 | $896K |
| Focus Financial Network, Inc. | 0.03% | Add +12.7% | 68,967 | $888K |
| Kovack Advisors, Inc. | 0.04% | New | 68,423 | $881K |
| PMG Family Office LLC | 0.95% | Add +12.9% | 63,548 | $818K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 61,187 | $788K |
| Western Wealth Management, LLC | 0.04% | Add +64.3% | 60,704 | $782K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.1% | 59,327 | $764K |
| Choreo, LLC | 0.01% | Reduce -17.6% | 57,067 | $746K |
| Sovran Advisors, LLC | 0.06% | Reduce -24.4% | 55,684 | $713K |
| Marex Group Ltd | 0.01% | New | 54,682 | $704K |
| Focus Partners Wealth | 0.00% | Add +15.7% | 46,290 | $680K |
| Brookstone Capital Management | 0.01% | Reduce -3.8% | 47,045 | $606K |
| Mallini Complete Financial Planning LLC | 0.54% | Add +2.8% | 46,833 | $603K |
| Fiduciary Alliance LLC | 0.04% | Reduce -16.9% | 45,581 | $587K |
| Discipline Wealth Solutions, LLC | 0.11% | Add +26.6% | 45,489 | $586K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -16.3% | 45,469 | $586K |
| Parisi Gray Wealth Management | 0.13% | Reduce -10.4% | 45,001 | $580K |
| Garden State Investment Advisory Services LLC | 0.13% | Reduce -16.2% | 43,478 | $560K |
| Pension & Wealth Management Advisors, Inc. | 0.16% | Reduce -11.5% | 43,159 | $556K |
| Captrust Financial Advisors | 0.00% | Reduce -12.8% | 42,857 | $552K |
| Private Trust Co. NA | 0.05% | Add +5848.5% | 42,413 | $546K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.7% | 42,113 | $542K |
| Buska Wealth Management, LLC | 0.18% | Reduce -3.1% | 38,013 | $490K |
| Jacobi Capital Management LLC | 0.03% | Add +14.6% | 37,772 | $487K |
| Capital Analysts, LLC | 0.01% | Add +39.4% | 35,829 | $461K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -5.4% | 35,166 | $453K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -10.2% | 34,598 | $446K |
| Nomura Holdings Inc. | 0.00% | New | 34,129 | $440K |
| Prosperity Wealth Management, Inc. | 0.14% | Add +53.4% | 33,416 | $430K |
| Equitable Holdings, Inc. | 0.00% | Reduce -38.0% | 31,885 | $411K |
| Bank of New York Mellon Corp | 0.00% | No change | 31,507 | $406K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.8% | 31,445 | $405K |
| Comerica Bank | 0.00% | Reduce -4.6% | 29,629 | $382K |
| Merit Financial Group, LLC | 0.00% | Add +9.3% | 29,082 | $375K |
| Presper Financial Architects, LLC | 0.20% | Reduce -42.5% | 27,749 | $357K |
| Capital CS Group, LLC | 0.56% | Add +30.1% | 27,664 | $356K |
| DAVENPORT & Co LLC | 0.00% | Reduce -22.5% | 27,602 | $356K |
| Compound Planning, Inc. | 0.01% | No change | 27,591 | $355K |
| Disciplined Investments, LLC | 0.13% | Add +1.2% | 27,211 | $350K |
| Stifel Financial Corp. | 0.00% | Reduce -11.4% | 26,798 | $345K |
| Encompass More Asset Management | 0.06% | Reduce -2.3% | 26,325 | $339K |
| JB Capital LLC | 0.01% | Add +3.8% | 25,886 | $333K |
| Greenberg Financial Group | 0.13% | — | 24,791 | $319K |
| Perennial Investment Advisors, LLC | 0.02% | Add +9.1% | 24,460 | $315K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +0.7% | 23,857 | $307K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -24.2% | 23,646 | $305K |
| Global Retirement Partners, LLC | 0.01% | Add +45.0% | 23,634 | $304K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -17.3% | 22,939 | $295K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -42.7% | 22,511 | $290K |
| David J Yvars Group | 0.15% | Reduce -4.3% | 21,693 | $279K |
| Lanark Financial, Inc. | 0.02% | No change | 21,643 | $279K |
| United Advisor Group, LLC | 0.04% | Add +71.5% | 21,532 | $277K |
| Bauman Advisory Group, LLC | 0.21% | — | 20,660 | $266K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.1% | 20,445 | $263K |
| Wagner Wealth Management, LLC | 0.05% | Add +1.1% | 19,698 | $254K |
| Two Sigma Securities, LLC | 0.03% | New | 19,610 | $253K |
| Northstar Asset Management Inc. | 0.06% | New | 19,005 | $245K |
| Moors & Cabot, Inc. | 0.01% | Add +43.3% | 18,705 | $241K |
| Waverly Advisors, LLC | 0.00% | Reduce -5.8% | 18,697 | $241K |
| Firethorn Wealth Partners, LLC | 0.09% | Add +64.3% | 18,042 | $232K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -82.1% | 18,025 | $232K |
| Melfa Wealth Management, Inc. | 0.13% | New | 17,950 | $231K |
| International Assets Investment Management, LLC | 0.01% | Add +5.5% | 16,814 | $217K |
| Vista Investment Partners Ii, LLC | 0.09% | Add +11.3% | 16,242 | $209K |
| Virtu Financial LLC | 0.01% | New | 16,065 | $207K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -5.2% | 16,044 | $207K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -32.1% | 15,327 | $197K |
| Annex Advisory Services, LLC | 0.00% | New | 15,171 | $195K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -22.4% | 14,539 | $187K |
| CoreCap Advisors, LLC | 0.01% | Reduce -69.7% | 13,764 | $177K |
| Creative Planning | 0.00% | Reduce -53.8% | 13,669 | $176K |
| Quad-Cities Investment Group, LLC | 0.07% | Reduce -11.5% | 13,145 | $169K |
| LVZ, Inc. | 0.02% | No change | 12,682 | $163K |
| Main Street Financial Solutions, LLC | 0.01% | New | 12,613 | $162K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 12,301 | $158K |
| Tsfg, LLC | 0.02% | No change | 11,516 | $148K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -6.9% | 11,166 | $144K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,906 | $142K |
| Core Wealth Partners LLC | 0.06% | No change | 10,979 | $141K |
| Altus Wealth Group LLC | 0.05% | No change | 10,092 | $130K |
| Kapstone Financial Advisors LLC | 0.06% | Reduce -9.0% | 10,070 | $130K |
| Elm3 Financial Group, LLC | 0.11% | Reduce -26.1% | 10,026 | $129K |
| Gridiron Partners, LLC | 0.07% | Reduce -89.5% | 10,000 | $129K |
| Wells Fargo & Company | 0.00% | Reduce -31.2% | 9,571 | $123K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.0% | 9,478 | $122K |
| BNP Paribas Financial Markets | 0.00% | New | 9,351 | $120K |
| Triumph Capital Management | 0.02% | New | 8,285 | $107K |
| Eastern Bank | 0.00% | No change | 8,073 | $104K |
| MPWM Advisory Solutions, LLC | 0.05% | No change | 7,000 | $90K |
| Larson Financial Group LLC | 0.00% | Add +7.3% | 6,779 | $87K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -51.8% | 5,559 | $72K |
| Country Trust Bank | 0.00% | No change | 4,000 | $52K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,826 | $49K |
| Anfield Capital Management, LLC | 0.01% | No change | 3,654 | $47K |
| Wolverine Asset Management LLC | 0.00% | New | 3,038 | $39K |
| Nova Wealth Management, Inc. | 0.03% | No change | 2,940 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,461 | $32K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +81.2% | 2,455 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.9% | 2,328 | $30K |
| Arax Advisory Partners | 0.00% | No change | 2,277 | $29K |
| Cape Investment Advisory, Inc. | 0.01% | New | 2,230 | $29K |
| Allworth Financial LP | 0.00% | New | 1,761 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +5869.2% | 1,552 | $20K |
| Kentucky Trust Co | 0.01% | No change | 1,500 | $19K |
| Cwm, LLC | 0.00% | New | 1,500 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 1,390 | $18K |
| IFP Advisors, Inc | 0.00% | New | 1,285 | $17K |
| Kozak & Associates, Inc. | 0.00% | Add +2.9% | 1,239 | $16K |
| Strategic Advocates LLC | 0.00% | Add +2.0% | 1,106 | $14K |
| Assetmark, Inc. | 0.00% | New | 1,056 | $14K |
| Parallel Advisors, LLC | 0.00% | Reduce -84.1% | 930 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +36.9% | 875 | $11K |
| Darwin Wealth Management, LLC | 0.00% | No change | 750 | $10K |
| Ameriflex Group, Inc. | 0.01% | Reduce -48.5% | 743 | $10K |
| Spire Wealth Management | 0.00% | No change | 722 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 659 | $8K |
| Roble, Belko & Company, Inc | 0.00% | New | 498 | $6K |
| McGuire Capital Advisors Inc. | 0.00% | — | 300 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 250 | $3K |
| MAI Capital Management | 0.00% | Reduce -25.3% | 130 | $2K |
| Ares Financial Consulting, LLC | 0.00% | — | 54 | $694 |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $451 |
| Bank & Trust Co | 0.00% | No change | 32 | $412 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 26 | $335 |
| DV Trading LLC | 0.00% | — | 2 | $26 |
| Tidemark, LLC | 0.00% | New | 1 | $18 |
| Citigroup Inc. | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is GOF's weight in each manager's 13F, not the share of Guggenheim Strategic Opport the manager owns.