GOF institutional holders

GUGGENHEIM STRATEGIC OPPORTUNITY FUND · 13F, 2026Q2

Managers holding211
Shares held49,661,158
Reported value$542.3m
Quarter flows36 new, 89 added, 55 trimmed, 26 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY6,845,822$74.8m0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC2,666,430$29.1m1.4%
Estate Planners Group, LLC2,464,791$26.9m12.2%
LPL Financial LLC2,448,496$26.7m0.0%
VERUS CAPITAL PARTNERS, LLC2,402,001$26.2m1.4%
UBS Group AG2,071,032$22.6m0.0%
Kera Capital Partners, Inc.1,787,381$19.5m1.9%
ENVESTNET ASSET MANAGEMENT INC1,734,753$18.9m0.0%
Invesco Ltd.1,568,820$17.1m0.0%
Cetera Investment Advisers1,562,805$17.1m0.0%
ROYAL BANK OF CANADA1,455,400$15.9m0.0%
Thomas J. Herzfeld Advisors, Inc.1,336,680$14.6m4.5%
OSAIC HOLDINGS, INC.1,335,061$14.6m0.0%
COHEN & STEERS, INC.1,256,789$13.7m0.0%
Logan Stone Capital, LLC1,204,833$13.2m2.8%
RAYMOND JAMES FINANCIAL INC955,315$10.4m0.0%
CreativeOne Wealth, LLC948,818$10.4m0.2%
MML INVESTORS SERVICES, LLC936,545$10.2m0.0%
Secure Asset Management, LLC631,456$6.9m1.0%
BANK OF AMERICA CORP /DE/627,834$6.9m0.0%
Integrated Wealth Concepts LLC554,462$6.1m0.0%
PETRA FINANCIAL ADVISORS INC476,910$5.2m2.4%
TRUIST FINANCIAL CORP476,318$5.2m0.0%
Advisory Solutions Group, LLC472,129$5.2m1.7%
Janney Montgomery Scott LLC423,639$4.6m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("GOF"). GOF price history · All 13F data

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