Guggenheim Strategic OpportGOF
13F holders, Q2 2026 (June 30)212holders +10
30new positions
22sold out
$10.92avg. 13F price*
At the end of Q2 2026, 212 institutions reported holding Guggenheim Strategic Opport (GOF) in their 13F filings, up 10 from Q1 2026. 30 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($74.8M), Rivernorth Capital Management, LLC ($29.1M) and Estate Planners Group, LLC ($26.9M).
- Company
- Guggenheim Strategic Opport
- CUSIP
- 40167F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $15.7M |
| Exits | 22 | $5.1M |
All 13F filers, Q1 2026 → Q2 2026: 7,090,466 shares bought and 2,736,740 shares sold, net +4,353,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| Morgan Stanley | 0.00% | Reduce -15.9% | 6,845,822 | $74.8M |
| Rivernorth Capital Management, LLC | 1.40% | Add +41.2% | 2,666,430 | $29.1M |
| Estate Planners Group, LLC | 12.17% | Add +4.0% | 2,464,791 | $26.9M |
| LPL Financial LLC | 0.01% | Reduce -2.7% | 2,448,496 | $26.7M |
| Verus Capital Partners, LLC | 1.42% | Reduce -3.0% | 2,402,001 | $26.2M |
| UBS Group AG | 0.00% | Add +8.0% | 2,071,032 | $22.6M |
| Kera Capital Partners, Inc. | 1.88% | Add +4579.4% | 1,787,381 | $19.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.2% | 1,734,753 | $18.9M |
| Invesco Ltd. | 0.00% | Add +7.6% | 1,568,820 | $17.1M |
| Cetera Investment Advisers | 0.02% | Add +24.9% | 1,562,805 | $17.1M |
| Royal Bank of Canada | 0.00% | Add +27.0% | 1,455,400 | $15.9M |
| Thomas J. Herzfeld Advisors, Inc. | 4.48% | Add +31.6% | 1,336,680 | $14.6M |
| Osaic Holdings, Inc. | 0.02% | Add +25.1% | 1,335,061 | $14.6M |
| Cohen & Steers, Inc. | 0.02% | Add +2.9% | 1,256,789 | $13.7M |
| Logan Stone Capital, LLC | 2.78% | Reduce -7.3% | 1,204,833 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Add +22.6% | 955,315 | $10.4M |
| CreativeOne Wealth, LLC | 0.22% | Add +0.2% | 948,818 | $10.4M |
| MML Investors Services, LLC | 0.02% | Add +11.2% | 936,545 | $10.2M |
| Secure Asset Management, LLC | 0.97% | Add +1.3% | 631,456 | $6.9M |
| Bank of America Corp. | 0.00% | Add +4.1% | 627,834 | $6.9M |
| Petra Financial Advisors Inc. | 2.41% | Add +1.6% | 476,910 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -15.6% | 476,318 | $5.2M |
| Advisory Solutions Group, LLC | 1.76% | — | 472,129 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.8% | 423,639 | $4.6M |
| Arax Advisory Partners | 0.02% | Add +16367.7% | 328,860 | $3.6M |
| Retirement Planning Group, LLC | 0.09% | Add +33.1% | 328,435 | $3.6M |
| Harpswell Capital Advisors, LLC | 2.13% | Reduce -7.2% | 304,093 | $3.3M |
| Integrity Alliance, Llc. | 0.10% | Add +11.1% | 298,689 | $3.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +1.3% | 277,401 | $3.0M |
| Baird Financial Group, Inc. | 0.00% | Add +6.8% | 269,991 | $2.9M |
| Principal Securities, Inc. | 0.03% | Add +38.0% | 260,787 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Add +5.7% | 253,258 | $2.8M |
| AE Wealth Management LLC | 0.01% | Add +0.7% | 252,886 | $2.8M |
| Integrity Advisory Solutions, LLC | 0.28% | New | 252,389 | $2.8M |
| Richmond Brothers, Inc. | 1.40% | Reduce -4.4% | 247,151 | $2.7M |
| Gridiron Partners, LLC | 1.30% | New | 226,477 | $2.5M |
| Mosaic Family Wealth Partners, LLC | 0.17% | Add +11.8% | 225,080 | $2.5M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +2.2% | 224,433 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -0.4% | 224,433 | $2.5M |
| BlackRock, Inc. | 0.00% | No change | 221,191 | $2.4M |
| IMC-Chicago, LLC | 0.02% | New | 217,872 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.9% | 196,502 | $2.1M |
| Wedbush Securities Inc. | 0.05% | Add +3.6% | 192,139 | $2.1M |
| Marks Group Wealth Management, Inc | 0.18% | No change | 190,195 | $2.1M |
| Cary Street Partners Financial LLC | 0.04% | Add +1.9% | 182,722 | $2.0M |
| XTX Topco Ltd | 0.02% | Reduce -36.6% | 176,409 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 166,928 | $1.8M |
| Quantinno Capital Management LP | 0.00% | New | 166,360 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 164,030 | $1.8M |
| Significant Wealth Partners LLC | 1.90% | Add +1.7% | 160,924 | $1.8M |
| Tennessee Valley Asset Management Partners | 0.19% | Reduce -8.0% | 158,023 | $1.7M |
| Flynn Zito Capital Management, LLC | 0.43% | Add +5.3% | 145,296 | $1.6M |
| Keating Financial Advisory Services, Inc. | 0.20% | Add +16.0% | 140,503 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Add +4.4% | 140,260 | $1.5M |
| Smith Asset Management Co., LLC | 1.20% | Add +0.7% | 140,005 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +3.2% | 130,868 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +50.1% | 126,215 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.1% | 118,698 | $1.3M |
| Founders Financial Alliance, LLC | 0.17% | Reduce -2.1% | 117,396 | $1.3M |
| PMG Family Office LLC | 1.13% | Add +26.6% | 112,594 | $1.2M |
| Mutual Advisors, LLC | 0.02% | Add +0.8% | 108,650 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +10.0% | 108,583 | $1.2M |
| Z3 Capital Partners, LLC | 0.23% | Reduce -6.4% | 101,711 | $1.1M |
| Choreo, LLC | 0.01% | Add +33.7% | 87,805 | $959K |
| Kovack Advisors, Inc. | 0.04% | Add +12.2% | 81,351 | $888K |
| IFG Advisory, LLC | 0.03% | New | 76,653 | $837K |
| Virtu Financial LLC | 0.03% | New | 75,659 | $826K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 72,180 | $788K |
| Focus Financial Network, Inc. | 0.02% | Add +1.9% | 70,645 | $771K |
| UMB Bank, n.a. | 0.01% | No change | 70,038 | $765K |
| Sigma Planning Corp | 0.02% | Add +16.0% | 69,622 | $760K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.8% | 69,404 | $758K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.1% | 66,842 | $730K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -27.8% | 64,030 | $699K |
| PFG Investments, LLC | 0.03% | Reduce -21.6% | 63,255 | $691K |
| Ameriprise Financial Inc. | 0.00% | Reduce -70.3% | 60,971 | $666K |
| Almanack Investment Partners, LLC. | 0.08% | Add +16.6% | 57,683 | $630K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.9% | 57,582 | $629K |
| Mallini Complete Financial Planning LLC | 0.48% | Add +10.0% | 55,467 | $606K |
| Western Wealth Management, LLC | 0.02% | Reduce -6.4% | 55,122 | $602K |
| StoneX Group Inc. | 0.02% | New | 54,497 | $595K |
| HRT Financial LP | 0.00% | Add +173.0% | 53,082 | $579K |
| Captrust Financial Advisors | 0.00% | Add +20.9% | 51,819 | $566K |
| Parisi Gray Wealth Management | 0.11% | No change | 51,004 | $557K |
| Private Trust Co. NA | 0.04% | Add +3.3% | 50,563 | $552K |
| Turner Financial Group, Inc. | 0.55% | — | 50,317 | $549K |
| Strategic Financial Concepts, LLC | 0.16% | Reduce -0.5% | 49,936 | $545K |
| Stonebridge Financial Group, LLC | 0.07% | — | 47,687 | $520K |
| Equitable Holdings, Inc. | 0.00% | Add +1.4% | 47,153 | $515K |
| Fiduciary Alliance LLC | 0.03% | Add +1.9% | 46,097 | $503K |
| Sovran Advisors, LLC | 0.04% | Reduce -2.6% | 44,923 | $469K |
| Capital CS Group, LLC | 0.68% | Add +10.5% | 42,445 | $464K |
| New England Private Wealth Advisors LLC | 0.04% | No change | 43,327 | $455K |
| Discipline Wealth Solutions, LLC | 0.04% | Add +35.9% | 41,322 | $451K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -19.3% | 38,268 | $418K |
| Capital Analysts, LLC | 0.01% | Add +0.0% | 37,376 | $408K |
| Jacobi Capital Management LLC | 0.02% | Reduce -3.7% | 36,697 | $401K |
| Clear Creek Financial Management, LLC | 0.03% | New | 36,457 | $398K |
| Apollon Wealth Management, LLC | 0.00% | Add +4.8% | 34,375 | $375K |
| Mariner, LLC | 0.00% | Reduce -2.0% | 32,294 | $353K |
| Bank of New York Mellon Corp | 0.00% | No change | 31,507 | $344K |
| Glenmede Trust Co. NA | 0.00% | New | 31,451 | $343K |
| Nomura Holdings Inc. | 0.00% | Add +108.8% | 31,326 | $342K |
| DAVENPORT & Co LLC | 0.00% | No change | 29,474 | $322K |
| Perennial Investment Advisors, LLC | 0.02% | Add +0.9% | 28,546 | $312K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 27,959 | $305K |
| Disciplined Investments, LLC | 0.10% | Add +1.4% | 27,956 | $305K |
| Compound Planning, Inc. | 0.01% | No change | 27,591 | $301K |
| Merit Financial Group, LLC | 0.00% | Reduce -7.4% | 27,528 | $301K |
| Pension & Wealth Management Advisors, Inc. | 0.08% | Reduce -43.4% | 27,170 | $297K |
| United Advisor Group, LLC | 0.03% | Add +18.3% | 26,523 | $290K |
| JB Capital LLC | 0.01% | Add +0.7% | 26,224 | $286K |
| Insigneo Advisory Services, LLC | 0.01% | Add +2.8% | 25,868 | $282K |
| Moors & Cabot, Inc. | 0.01% | Add +37.4% | 25,705 | $281K |
| Fifth Third Bancorp | 0.00% | Reduce -10.7% | 25,425 | $278K |
| Lanark Financial, Inc. | 0.02% | Reduce -16.8% | 24,483 | $267K |
| CoreCap Advisors, LLC | 0.01% | Add +14.4% | 23,764 | $260K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.0% | 22,794 | $246K |
| Ameritas Advisory Services, LLC | 0.00% | Add +97.6% | 22,352 | $244K |
| Encompass More Asset Management | 0.04% | Reduce -11.6% | 22,341 | $244K |
| Norden Group LLC | 0.02% | New | 22,109 | $241K |
| Brookstone Capital Management | 0.00% | Reduce -48.6% | 21,898 | $239K |
| Avantax Planning Partners, Inc. | 0.01% | New | 21,726 | $237K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 21,696 | $237K |
| David J Yvars Group | 0.12% | Add +1.3% | 21,740 | $236K |
| Silverleafe Capital Partners, LLC | 0.06% | Add +20.5% | 20,475 | $224K |
| Main Street Financial Solutions, LLC | 0.01% | Add +34.5% | 20,418 | $223K |
| Susquehanna International Group, LLP | 0.00% | Add +25.5% | 20,277 | $221K |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 20,169 | $220K |
| Advisors Asset Management, Inc. | 0.00% | Add +3544.9% | 20,047 | $219K |
| Firethorn Wealth Partners, LLC | 0.07% | Add +5.0% | 19,817 | $216K |
| Cerity Partners LLC | 0.00% | New | 19,800 | $216K |
| Alpine Global Management, LLC | 0.04% | New | 19,691 | $215K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.0% | 19,497 | $213K |
| Northstar Asset Management Inc. | 0.06% | No change | 19,005 | $208K |
| Readystate Asset Management LP | 0.01% | Reduce -79.5% | 18,741 | $205K |
| Walkner Condon Financial Advisors LLC | 0.02% | New | 18,545 | $203K |
| Wagner Wealth Management, LLC | 0.04% | Reduce -8.2% | 18,499 | $202K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 17,950 | $196K |
| International Assets Investment Management, LLC | 0.01% | Reduce -0.1% | 16,858 | $184K |
| Sage Capital Management, LLC | 0.07% | New | 16,600 | $181K |
| Boothbay Fund Management, LLC | 0.00% | New | 15,786 | $172K |
| TrueMark Investments, LLC | 0.02% | New | 15,486 | $169K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -14.7% | 15,150 | $165K |
| Wolverine Asset Management LLC | 0.01% | Reduce -43.9% | 15,047 | $164K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.0% | 15,044 | $164K |
| Absolute Investment Advisers, LLC | 0.02% | Reduce -35.6% | 14,872 | $162K |
| Marex Group Ltd | 0.00% | New | 14,580 | $159K |
| Quad-Cities Investment Group, LLC | 0.06% | Add +3.9% | 14,153 | $155K |
| Kingsview Wealth Management, LLC | 0.00% | Add +26.5% | 14,121 | $154K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 14,044 | $153K |
| Prospera Financial Services Inc | 0.00% | Add +31.4% | 13,938 | $152K |
| Vann Equity Management LLC | 0.09% | Reduce -42.1% | 13,701 | $150K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Reduce -72.2% | 13,438 | $147K |
| Wells Fargo & Company | 0.00% | Add +24.5% | 13,153 | $144K |
| IHT Wealth Management, LLC | 0.00% | Add +14.9% | 13,021 | $142K |
| Daymark Wealth Partners, LLC | 0.00% | Reduce -0.8% | 12,171 | $133K |
| Kapstone Financial Advisors LLC | 0.06% | Reduce -3.5% | 12,130 | $132K |
| Waverly Advisors, LLC | 0.00% | Reduce -41.2% | 11,402 | $125K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.3% | 11,304 | $124K |
| Triton Wealth Management, PLLC | 0.04% | New | 11,139 | $122K |
| BNP Paribas Financial Markets | 0.00% | Add +17.2% | 10,961 | $120K |
| Creative Planning | 0.00% | Reduce -37.7% | 10,896 | $119K |
| Level Four Advisory Services, LLC | 0.00% | New | 10,803 | $118K |
| Vista Investment Partners Ii, LLC | 0.05% | No change | 10,711 | $117K |
| Global Retirement Partners, LLC | 0.00% | — | 10,537 | $115K |
| Larson Financial Group LLC | 0.00% | Add +2.9% | 10,346 | $113K |
| Uniting Wealth Partners, LLC | 0.02% | No change | 10,000 | $109K |
| Quarry LP | 0.02% | No change | 9,623 | $105K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.3% | 8,725 | $95K |
| Triumph Capital Management | 0.02% | Add +9.1% | 8,435 | $92K |
| Clear Street Group Inc. | 0.00% | New | 7,272 | $79K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.1% | 5,364 | $59K |
| MPWM Advisory Solutions, LLC | 0.03% | Reduce -28.6% | 5,000 | $55K |
| Tsfg, LLC | 0.01% | Reduce -57.7% | 4,871 | $53K |
| Peterson Wealth Management | 0.02% | No change | 4,588 | $50K |
| IFP Advisors, Inc | 0.00% | Add +228.4% | 4,414 | $48K |
| Atlantic Union Bankshares Corp | 0.00% | New | 4,204 | $46K |
| Eastern Bank | 0.00% | No change | 4,073 | $44K |
| Country Trust Bank | 0.00% | No change | 4,000 | $44K |
| Allied Private Wealth LLC | 0.03% | — | 3,920 | $43K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +11.7% | 3,412 | $37K |
| Gill Capital Partners, LLC | 0.01% | No change | 2,942 | $32K |
| Nova Wealth Management, Inc. | 0.02% | No change | 2,940 | $32K |
| Compass Financial Management LLC | 0.00% | — | 1,783 | $19K |
| First Bancorp, Inc | 0.01% | New | 1,500 | $16K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 1,390 | $15K |
| Bessemer Group Inc. | 0.00% | New | 1,123 | $12K |
| Assetmark, Inc. | 0.00% | Reduce -19.9% | 1,056 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $11K |
| Institute for Wealth Management, LLC. | 0.00% | New | 855 | $9K |
| Ameriflex Group, Inc. | 0.00% | Add +5.2% | 817 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 659 | $7K |
| Spire Wealth Management | 0.00% | Reduce -14.3% | 619 | $7K |
| LifeSteps Financial, Inc. | 0.00% | New | 600 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -70.8% | 583 | $6K |
| Salem Investment Counselors Inc. | 0.00% | Add +90.0% | 475 | $5K |
| Roble, Belko & Company, Inc | 0.00% | No change | 498 | $5K |
| Bollard Group LLC | 0.00% | Add +5.0% | 419 | $5K |
| Mather Group, Llc. | 0.00% | No change | 365 | $4K |
| Noble Wealth Management PBC | 0.00% | Reduce -99.4% | 350 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 300 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 230 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 75 | $819 |
| Financial Perspectives, Inc | 0.00% | No change | 35 | $382 |
| Bank & Trust Co | 0.00% | No change | 32 | $349 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 26 | $284 |
| Farther Finance Advisors, LLC | 0.00% | No change | 26 | $284 |
| JPMorgan Chase & Co. | 0.00% | New | 11 | $119 |
| Tidemark, LLC | 0.00% | No change | 1 | $16 |
| Citigroup Inc. | 0.00% | No change | 1 | $11 |
| Kozak & Associates, Inc. | 0.00% | Reduce -99.9% | 1 | $10 |
"% of holder's portfolio" is GOF's weight in each manager's 13F, not the share of Guggenheim Strategic Opport the manager owns.