Guggenheim Strategic OpportGOF
13F holders, Q1 2026 (March 31)202holders +5
33new positions
24sold out
1famous investor
$11.02avg. 13F price*
At the end of Q1 2026, 202 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings, up 5 from Q4 2025. 33 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($89.7M), LPL Financial LLC ($27.7M) and Verus Capital Partners, LLC ($27.3M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $6.9M |
| Exits | 24 | $10.5M |
All 13F filers, Q4 2025 → Q1 2026: 5,784,779 shares bought and 4,055,568 shares sold, net +1,729,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| Morgan Stanley | 0.01% | Add +15.9% | 8,137,202 | $89.7M |
| LPL Financial LLC | 0.01% | Reduce -1.4% | 2,517,603 | $27.7M |
| Verus Capital Partners, LLC | 1.88% | Add +6.6% | 2,477,088 | $27.3M |
| Estate Planners Group, LLC | 12.55% | Add +3.4% | 2,370,615 | $26.1M |
| UBS Group AG | 0.00% | Add +13.3% | 1,917,212 | $21.1M |
| Rivernorth Capital Management, LLC | 1.05% | Add +132.6% | 1,888,335 | $20.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 1,467,979 | $16.2M |
| Invesco Ltd. | 0.00% | Add +10.2% | 1,457,791 | $16.1M |
| Logan Stone Capital, LLC | 3.98% | Add +31.2% | 1,299,103 | $14.3M |
| Cetera Investment Advisers | 0.01% | Reduce -0.8% | 1,251,299 | $13.8M |
| Cohen & Steers, Inc. | 0.02% | Add +58.3% | 1,221,789 | $13.5M |
| Royal Bank of Canada | 0.00% | Add +16.7% | 1,145,825 | $12.6M |
| Osaic Holdings, Inc. | 0.02% | Add +11.9% | 1,066,935 | $11.8M |
| Thomas J. Herzfeld Advisors, Inc. | 3.81% | Add +9.5% | 1,015,400 | $11.2M |
| CreativeOne Wealth, LLC | 0.24% | Add +5.3% | 946,815 | $10.4M |
| MML Investors Services, LLC | 0.03% | Add +5.9% | 842,008 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Add +6.6% | 779,292 | $8.6M |
| Secure Asset Management, LLC | 1.09% | Add +14.3% | 623,443 | $6.9M |
| Bank of America Corp. | 0.00% | Add +31.8% | 603,335 | $6.6M |
| Truist Financial Corp. | 0.01% | Reduce -26.4% | 564,460 | $6.2M |
| Petra Financial Advisors Inc. | 3.20% | Add +2.4% | 469,379 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.4% | 420,263 | $4.6M |
| Harpswell Capital Advisors, LLC | 2.69% | Add +64.7% | 327,617 | $3.6M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Add +3.3% | 316,813 | $3.5M |
| XTX Topco Ltd | 0.05% | Add +63.5% | 278,101 | $3.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +13.8% | 273,821 | $3.0M |
| Integrity Alliance, Llc. | 0.11% | Reduce -19.3% | 268,902 | $3.0M |
| Richmond Brothers, Inc. | 1.90% | Add +7.4% | 258,405 | $2.8M |
| Baird Financial Group, Inc. | 0.00% | Add +3.4% | 252,913 | $2.8M |
| AE Wealth Management LLC | 0.01% | Add +83.0% | 251,106 | $2.8M |
| Retirement Planning Group, LLC | 0.08% | Reduce -14.2% | 246,738 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.7% | 239,681 | $2.6M |
| Illumine Investment Management, LLC | 1.93% | Add +0.1% | 227,556 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -9.0% | 225,267 | $2.5M |
| BlackRock, Inc. | 0.00% | Reduce -86.4% | 221,191 | $2.4M |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -11.3% | 219,535 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 205,507 | $2.3M |
| Mosaic Family Wealth Partners, LLC | 0.23% | Reduce -9.6% | 201,355 | $2.2M |
| Marks Group Wealth Management, Inc | 0.20% | Reduce -3.1% | 190,195 | $2.1M |
| Principal Securities, Inc. | 0.03% | Add +11.4% | 188,994 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +21.4% | 187,367 | $2.1M |
| Wedbush Securities Inc. | 0.06% | Reduce -3.2% | 185,392 | $2.0M |
| Cary Street Partners Financial LLC | 0.05% | Add +11.0% | 179,382 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.3% | 173,578 | $1.9M |
| Tennessee Valley Asset Management Partners | 0.25% | Add +13.4% | 171,680 | $1.9M |
| Significant Wealth Partners LLC | 2.15% | New | 158,176 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.1% | 157,393 | $1.7M |
| Smith Asset Management Co., LLC | 1.31% | Add +12.9% | 138,980 | $1.5M |
| Flynn Zito Capital Management, LLC | 0.49% | Reduce -2.9% | 137,946 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.0% | 134,337 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +10.6% | 126,814 | $1.4M |
| Keating Financial Advisory Services, Inc. | 0.22% | Add +2.5% | 121,132 | $1.3M |
| Founders Financial Alliance, LLC | 0.24% | Add +2.8% | 119,934 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.9% | 110,841 | $1.2M |
| Z3 Capital Partners, LLC | 0.30% | Reduce -5.0% | 108,656 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +13.3% | 107,787 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +16.7% | 98,677 | $1.1M |
| Readystate Asset Management LP | 0.10% | New | 91,531 | $1.0M |
| PMG Family Office LLC | 1.09% | Add +40.0% | 88,938 | $980K |
| Thrivent Financial for Lutherans | 0.00% | Add +15.5% | 88,677 | $977K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +366.5% | 84,087 | $927K |
| PFG Investments, LLC | 0.04% | Add +1.3% | 80,693 | $889K |
| Kovack Advisors, Inc. | 0.04% | Add +6.0% | 72,509 | $800K |
| UMB Bank, n.a. | 0.01% | No change | 70,038 | $772K |
| Focus Financial Network, Inc. | 0.03% | Add +0.5% | 69,299 | $764K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -83.6% | 68,999 | $760K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.8% | 68,178 | $751K |
| Choreo, LLC | 0.01% | Add +15.1% | 65,664 | $724K |
| Jane Street Group, LLC | 0.00% | Reduce -83.7% | 60,200 | $663K |
| Sigma Planning Corp | 0.02% | Reduce -13.7% | 60,030 | $662K |
| Western Wealth Management, LLC | 0.02% | Reduce -3.0% | 58,893 | $649K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.1% | 58,676 | $647K |
| Noble Wealth Management PBC | 0.31% | Reduce -59.0% | 54,400 | $599K |
| Equitable Holdings, Inc. | 0.00% | Add +45.9% | 46,527 | $599K |
| Parisi Gray Wealth Management | 0.13% | Add +13.3% | 51,004 | $562K |
| Mallini Complete Financial Planning LLC | 0.48% | Add +7.7% | 50,418 | $556K |
| Strategic Financial Concepts, LLC | 0.14% | New | 50,164 | $553K |
| Almanack Investment Partners, LLC. | 0.09% | Reduce -54.0% | 49,455 | $545K |
| Private Trust Co. NA | 0.05% | Add +15.5% | 48,968 | $540K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +102.5% | 48,306 | $532K |
| Pension & Wealth Management Advisors, Inc. | 0.16% | Add +11.3% | 48,038 | $529K |
| Sovran Advisors, LLC | 0.04% | Reduce -17.2% | 46,126 | $527K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.3% | 47,412 | $522K |
| Fiduciary Alliance LLC | 0.03% | Reduce -0.8% | 45,220 | $513K |
| New England Private Wealth Advisors LLC | 0.06% | New | 43,327 | $477K |
| Captrust Financial Advisors | 0.00% | No change | 42,857 | $472K |
| Brookstone Capital Management | 0.01% | Reduce -9.4% | 42,599 | $469K |
| Capital CS Group, LLC | 0.87% | Add +38.9% | 38,420 | $423K |
| Kera Capital Partners, Inc. | 0.05% | Reduce -89.5% | 38,197 | $421K |
| Jacobi Capital Management LLC | 0.02% | Add +0.9% | 38,108 | $420K |
| Capital Analysts, LLC | 0.01% | Add +4.3% | 37,367 | $412K |
| Mariner, LLC | 0.00% | New | 32,942 | $363K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.3% | 32,807 | $362K |
| Bank of New York Mellon Corp | 0.00% | No change | 31,507 | $347K |
| Discipline Wealth Solutions, LLC | 0.04% | Reduce -33.1% | 30,418 | $335K |
| Merit Financial Group, LLC | 0.00% | Add +2.3% | 29,742 | $328K |
| DAVENPORT & Co LLC | 0.00% | Add +6.8% | 29,474 | $325K |
| Lanark Financial, Inc. | 0.02% | Add +36.0% | 29,438 | $324K |
| Fifth Third Bancorp | 0.00% | New | 28,475 | $314K |
| Perennial Investment Advisors, LLC | 0.02% | Add +15.7% | 28,293 | $312K |
"% of holder's portfolio" is GOF's weight in each manager's 13F, not the share of Guggenheim Strategic Opport the manager owns.