GUGGENHEIM STRATEGIC OPPORTU (GOF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
200
Reporting holders
$516.1M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $74.8M | 6,845,822 | 0.00% | 35q | -15.9%-$14.1M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $29.1M | 2,666,430 | 1.38% | 3q | +41.2%+$8.5M |
| Estate Planners Group, LLC | $26.9M | 2,464,791 | 12.17% | 3q | +4.0%+$1.0M |
| LPL Financial LLC | $26.7M | 2,448,496 | 0.01% | 31q | -2.7%-$754.6K |
| VERUS CAPITAL PARTNERS, LLC | $26.2M | 2,402,001 | 1.42% | 18q | -3.0%-$819.9K |
| UBS Group AG | $22.6M | 2,071,032 | 0.00% | 31q | +8.0%+$1.7M |
| Kera Capital Partners, Inc. | $19.5M | 1,787,381 | 1.87% | 3q | +4579.4%+$19.1M |
| ENVESTNET ASSET MANAGEMENT INC | $18.9M | 1,734,753 | 0.00% | 21q | +18.2%+$2.9M |
| Invesco Ltd. | $17.1M | 1,568,820 | 0.00% | 3q | +7.6%+$1.2M |
| Cetera Investment Advisers | $17.1M | 1,562,805 | 0.02% | 31q | +24.9%+$3.4M |
| ROYAL BANK OF CANADA | $15.9M | 1,455,400 | 0.00% | 31q | +27.0%+$3.4M |
| Thomas J. Herzfeld Advisors, Inc. | $14.6M | 1,336,680 | 4.48% | 3q | +31.6%+$3.5M |
| OSAIC HOLDINGS, INC. | $14.6M | 1,335,061 | 0.02% | 26q | +25.1%+$2.9M |
| Logan Stone Capital, LLC | $13.2M | 1,204,833 | 2.78% | 3q | -7.3%-$1.0M |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 955,315 | 0.00% | 7q | +22.6%+$1.9M |
| CreativeOne Wealth, LLC | $10.4M | 948,818 | 0.22% | 18q | HELD |
| MML INVESTORS SERVICES, LLC | $10.2M | 936,545 | 0.02% | 31q | +11.2%+$1.0M |
| Secure Asset Management, LLC | $6.9M | 631,456 | 0.97% | 9q | +1.3%+$87.5K |
| BANK OF AMERICA CORP /DE/ | $6.9M | 627,834 | 0.00% | 31q | +4.1%+$267.5K |
| Integrated Wealth Concepts LLC | $6.1M | 554,462 | 0.03% | 17q | +102.5%+$3.1M |
| PETRA FINANCIAL ADVISORS INC | $5.2M | 476,910 | 2.41% | 13q | +1.6%+$82.2K |
| TRUIST FINANCIAL CORP | $5.2M | 476,318 | 0.01% | 27q | -15.6%-$962.5K |
| Advisory Solutions Group, LLC | $5.2M | 472,129 | 1.75% | new | FIRST |
| Arax Advisory Partners | $3.6M | 328,860 | 0.02% | 4q | +16367.7%+$3.6M |
| Retirement Planning Group, LLC | $3.6M | 328,435 | 0.09% | 16q | +33.1%+$892.1K |
| Harpswell Capital Advisors, LLC | $3.3M | 304,093 | 2.13% | 3q | -7.2%-$256.9K |
| INTEGRITY ALLIANCE, LLC. | $3.3M | 298,689 | 0.10% | 4q | +11.1%+$325.3K |
| Baird Financial Group, Inc. | $2.9M | 269,991 | 0.00% | 26q | +6.8%+$186.5K |
| PRINCIPAL SECURITIES, INC. | $2.8M | 260,787 | 0.03% | 11q | +38.0%+$784.0K |
| Private Advisor Group, LLC | $2.8M | 253,258 | 0.01% | 22q | +5.7%+$148.3K |
| AE Wealth Management LLC | $2.8M | 252,886 | 0.01% | 9q | +0.7%+$19.4K |
| Integrity Advisory Solutions, LLC | $2.8M | 252,389 | 0.28% | new | NEW |
| Richmond Brothers, Inc. | $2.7M | 247,151 | 1.40% | 19q | -4.4%-$122.9K |
| Gridiron Partners, LLC | $2.5M | 226,477 | 1.30% | new | NEW |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $2.5M | 225,080 | 0.16% | 15q | +11.8%+$259.0K |
| Vestmark Advisory Solutions, Inc. | $2.5M | 224,433 | 0.02% | 4q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.5M | 224,433 | 0.05% | 4q | +2.2%+$53.5K |
| BlackRock, Inc. | $2.4M | 221,191 | 0.00% | 6q | HELD |
| IMC-Chicago, LLC | $2.4M | 217,872 | 0.00% | new | NEW |
| Marks Group Wealth Management, Inc | $2.1M | 190,195 | 0.18% | 25q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $2.0M | 182,722 | 0.04% | 4q | +1.9%+$36.5K |
| XTX Topco Ltd | $1.9M | 176,409 | 0.02% | 3q | -36.6%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 166,928 | 0.00% | 31q | +6.1%+$104.1K |
| Quantinno Capital Management LP | $1.8M | 166,360 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $1.8M | 164,030 | 0.00% | 26q | -5.5%-$104.3K |
| Significant Wealth Partners LLC | $1.8M | 160,924 | 1.90% | 2q | +1.7%+$30.0K |
| Tennessee Valley Asset Management Partners | $1.7M | 158,023 | 0.19% | 4q | -8.0%-$149.1K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $1.6M | 145,296 | 0.43% | 10q | +5.3%+$80.3K |
| Keating Financial Advisory Services, Inc. | $1.5M | 140,503 | 0.20% | 3q | +16.0%+$211.5K |
| Kestra Advisory Services, LLC | $1.5M | 140,260 | 0.00% | 21q | +4.4%+$64.7K |
| Smith Asset Management Co., LLC | $1.5M | 140,005 | 1.20% | 6q | +0.7%+$11.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 138,808 | 0.00% | 19q | +103.6%+$771.3K |
| NewEdge Advisors, LLC | $1.4M | 130,868 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $1.4M | 126,215 | 0.05% | 10q | +50.1%+$460.1K |
| Steward Partners Investment Advisory, LLC | $1.3M | 118,698 | 0.01% | 29q | +7.1%+$85.8K |
| Founders Financial Alliance, LLC | $1.3M | 117,396 | 0.17% | 24q | -2.1%-$27.7K |
| PMG Family Office LLC | $1.2M | 112,594 | 1.13% | 4q | +26.6%+$258.3K |
| Mutual Advisors, LLC | $1.2M | 108,650 | 0.02% | 16q | +0.8%+$9.4K |
| Dynamic Advisor Solutions LLC | $1.2M | 108,583 | 0.03% | 25q | +10.0%+$108.2K |
| Z3 Capital Partners, LLC | $1.1M | 101,711 | 0.23% | 3q | -6.4%-$75.8K |
| CHOREO, LLC | $958.8K | 87,805 | 0.01% | 11q | +33.7%+$241.8K |
| Kovack Advisors, Inc. | $888.5K | 81,351 | 0.04% | 3q | +12.2%+$96.6K |
| IFG Advisory, LLC | $837.1K | 76,653 | 0.03% | new | NEW |
| J.W. COLE ADVISORS, INC. | $788.2K | 72,180 | 0.01% | new | NEW |
| Focus Financial Network, Inc. | $771.4K | 70,645 | 0.02% | 9q | +1.9%+$14.7K |
| UMB Bank, n.a. | $764.8K | 70,038 | 0.01% | 7q | HELD |
| Sigma Planning Corp | $760.3K | 69,622 | 0.02% | 31q | +16.0%+$104.7K |
| Prime Capital Investment Advisors, LLC | $729.9K | 66,842 | 0.01% | 31q | -3.1%-$23.6K |
| PFG Investments, LLC | $690.7K | 63,255 | 0.03% | 10q | -21.6%-$190.4K |
| AMERIPRISE FINANCIAL INC | $665.8K | 60,971 | 0.00% | 31q | -85.2%-$3.8M |
| Almanack Investment Partners, LLC. | $629.9K | 57,683 | 0.08% | 8q | +16.6%+$89.9K |
| Geneos Wealth Management Inc. | $628.8K | 57,582 | 0.01% | 42q | -1.9%-$11.9K |
| Disciplined Investments, LLC | $610.5K | 55,912 | 0.10% | 9q | +102.9%+$309.6K |
| Mallini Complete Financial Planning LLC | $605.7K | 55,467 | 0.43% | 7q | +10.0%+$55.1K |
| Western Wealth Management, LLC | $601.9K | 55,122 | 0.02% | 16q | -6.4%-$41.2K |
| Merit Financial Group, LLC | $601.2K | 55,056 | 0.00% | 29q | +85.1%+$276.4K |
| StoneX Group Inc. | $595.3K | 54,497 | 0.02% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $565.9K | 51,819 | 0.00% | 16q | +20.9%+$97.9K |
| Parisi Gray Wealth Management | $557.0K | 51,004 | 0.11% | 13q | HELD |
| PRIVATE TRUST CO NA | $552.2K | 50,563 | 0.04% | 10q | +3.3%+$17.4K |
| Turner Financial Group, Inc. | $549.5K | 50,317 | 0.55% | new | FIRST |
| Strategic Financial Concepts, LLC | $545.3K | 49,936 | 0.16% | 2q | HELD |
| Equitable Holdings, Inc. | $514.9K | 47,153 | 0.00% | 18q | +1.3%+$6.8K |
| Fiduciary Alliance LLC | $503.4K | 46,097 | 0.03% | 6q | +1.9%+$9.6K |
| Sovran Advisors, LLC | $469.4K | 44,923 | 0.03% | 7q | -2.6%-$12.6K |
| Capital CS Group, LLC | $463.5K | 42,445 | 0.37% | 11q | +10.5%+$44.0K |
| New England Private Wealth Advisors LLC | $454.5K | 43,327 | 0.04% | 2q | HELD |
| Discipline Wealth Solutions, LLC | $451.2K | 41,322 | 0.04% | 4q | +35.8%+$119.1K |
| OPPENHEIMER & CO INC | $417.9K | 38,268 | 0.00% | 8q | -19.3%-$99.9K |
| Jacobi Capital Management LLC | $400.7K | 36,697 | 0.02% | 11q | -3.7%-$15.4K |
| Clear Creek Financial Management, LLC | $398.1K | 36,457 | 0.03% | new | NEW |
| Apollon Wealth Management, LLC | $375.4K | 34,375 | 0.00% | 7q | +4.8%+$17.1K |
| Mariner, LLC | $352.7K | 32,294 | 0.00% | 2q | -2.0%-$7.1K |
| Corient Private Wealth LP | $351.2K | 32,165 | 0.00% | 2q | +23.5%+$66.9K |
| Bank of New York Mellon Corp | $344.1K | 31,507 | 0.00% | 7q | HELD |
| GLENMEDE TRUST CO NA | $343.4K | 31,451 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $342.1K | 31,326 | 0.00% | 3q | +108.8%+$178.3K |
| DAVENPORT & Co LLC | $321.9K | 29,474 | 0.00% | 20q | HELD |
| Perennial Investment Advisors, LLC | $311.7K | 28,546 | 0.02% | 11q | +0.9%+$2.8K |
| Rockefeller Capital Management L.P. | $305.3K | 27,959 | 0.00% | 26q | -0.8%-$2.5K |
Showing the largest 100 of 214 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 200 | $516.1M | 47,267,624 | 29 | 81 | 51 | 0.0% |
| Q1 2026 | 190 | $468.6M | 42,509,198 | 31 | 76 | 49 | 0.0% |
| Q4 2025 | 186 | $561.8M | 43,616,044 | 29 | 62 | 57 | 0.0% |
| Q3 2025 | 178 | $492.5M | 32,979,155 | 24 | 72 | 37 | 0.0% |
| Q2 2025 | 163 | $423.9M | 28,468,905 | 10 | 75 | 35 | 0.0% |
| Q1 2025 | 163 | $405.4M | 26,064,297 | 25 | 62 | 31 | 0.0% |
| Q4 2024 | 160 | $349.4M | 22,893,008 | 20 | 57 | 35 | 0.0% |
| Q3 2024 | 138 | $343.9M | 21,823,678 | 19 | 57 | 32 | 0.0% |
| Q2 2024 | 136 | $304.3M | 20,392,003 | 21 | 46 | 33 | 0.0% |
| Q1 2024 | 124 | $490.7M | 34,265,922 | 19 | 48 | 29 | 0.0% |
| Q4 2023 | 122 | $324.1M | 25,304,575 | 20 | 42 | 39 | 0.0% |
| Q3 2023 | 113 | $249.4M | 16,909,111 | 9 | 54 | 30 | 0.0% |
| Q2 2023 | 107 | $252.3M | 15,869,009 | 9 | 50 | 32 | 0.0% |
| Q1 2023 | 107 | $235.3M | 14,557,438 | 9 | 43 | 35 | 0.0% |
| Q4 2022 | 104 | $219.7M | 14,440,079 | 10 | 43 | 29 | 0.0% |
| Q3 2022 | 120 | $236.1M | 15,361,827 | 14 | 51 | 27 | 0.0% |
| Q2 2022 | 119 | $220.6M | 13,693,825 | 12 | 44 | 36 | 0.0% |
| Q1 2022 | 123 | $274.9M | 14,483,285 | 19 | 45 | 39 | 0.0% |
| Q4 2021 | 111 | $282.6M | 14,464,063 | 29 | 60 | 4 | 0.0% |
| Q3 2021 | 83 | $155.3M | 8,107,270 | 14 | 48 | 4 | 0.0% |
| Q2 2021 | 75 | $149.1M | 6,876,787 | 14 | 31 | 13 | 0.0% |
| Q1 2021 | 73 | $142.8M | 6,825,214 | 11 | 30 | 15 | 0.0% |
| Q4 2020 | 70 | $128.7M | 6,635,211 | 6 | 26 | 19 | 0.0% |
| Q3 2020 | 61 | $110.5M | 6,277,425 | 5 | 23 | 15 | 0.0% |
| Q2 2020 | 61 | $103.7M | 6,136,245 | 7 | 22 | 15 | 0.0% |
| Q1 2020 | 65 | $95.9M | 6,292,417 | 14 | 30 | 9 | 0.0% |
| Q4 2019 | 56 | $84.3M | 4,664,044 | 7 | 24 | 15 | 0.0% |
| Q3 2019 | 55 | $88.0M | 4,550,833 | 6 | 23 | 9 | 0.0% |
| Q2 2019 | 53 | $90.4M | 4,415,703 | 5 | 24 | 7 | 0.0% |
| Q1 2019 | 58 | $84.7M | 4,311,499 | 4 | 23 | 13 | 0.0% |
| Q4 2018 | 58 | $80.8M | 4,424,298 | 0 | 2 | 3 | 0.0% |