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Disclosery

GOF GUGGENHEIM STRATEGIC OPPORTU

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COM SBI (common), issuer CIK 1380936

211 managers (212 13F filers) reported a position in GOF shares at 2026-06-30, 49,467,596 shares in all. 30 filers opened a position and 22 filers sold out during the quarter.

Managers
211
13F filers
212
New
30
Added
89
Reduced
55
Sold out
22
Shares held by filers
49,467,596

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY6,845,822$74.8M<0.01%-1,291,38013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC2,666,430$29.1M1.38%+778,09513F-HRTimeline
Estate Planners Group, LLC2,464,791$26.9M12.17%+94,17613F-HRTimeline
LPL Financial LLC2,448,496$26.7M0.01%-69,10713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC2,402,001$26.2M1.42%-75,08713F-HRTimeline
UBS Group AGin group UBS Group AG2,071,032$22.6M<0.01%+153,82013F-HRTimelineGroup
Kera Capital Partners, Inc.1,787,381$19.5M1.88%+1,749,18413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,734,753$18.9M<0.01%+266,77413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,568,820$17.1M<0.01%+111,02913F-HRTimelineGroup
Cetera Investment Advisers1,562,805$17.1M0.02%+311,50613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,455,400$15.9M<0.01%+309,57513F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,336,680$14.6M4.48%+321,28013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,335,061$14.6M0.02%+268,12613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,256,789$13.7M0.02%+35,00013F-HRTimelineGroup
Logan Stone Capital, LLC1,204,833$13.2M2.78%-94,27013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC955,315$10.4M<0.01%+176,02313F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC948,818$10.4M0.22%+2,00313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC936,545$10.2M0.02%+94,53713F-HRTimeline
Secure Asset Management, LLC631,456$6.9M0.97%+8,01313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/627,834$6.86M<0.01%+24,49913F-HRTimelineGroup
Integrated Wealth Concepts LLC554,462$6.05M0.03%+280,64113F-HRTimeline
PETRA FINANCIAL ADVISORS INC476,910$5.21M2.41%+7,53113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP476,318$5.2M0.01%-88,14213F-HRTimelineGroup
Advisory Solutions Group, LLC472,129$5.16M1.76%13F-HRTimeline
Janney Montgomery Scott LLC423,639$4.63M0.01%+3,37613F-HRTimeline
Arax Advisory Partners328,860$3.59M0.02%+326,86313F-HRTimeline
Retirement Planning Group, LLC328,435$3.59M0.09%+81,69713F-HRTimeline
Harpswell Capital Advisors, LLC304,093$3.32M2.13%-23,52413F-HRTimeline
INTEGRITY ALLIANCE, LLC.298,689$3.26M0.1%+29,78713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.269,991$2.95M<0.01%+17,07813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC260,787$2.85M0.03%+71,79313F-HRTimelineGroup
Private Advisor Group, LLC253,258$2.77M0.01%+13,57713F-HRTimeline
AE Wealth Management LLC252,886$2.76M0.01%+1,78013F-HRTimeline
Integrity Advisory Solutions, LLC252,389$2.76M0.28%new13F-HRTimeline
Richmond Brothers, Inc.247,151$2.7M1.4%-11,25413F-HRTimeline
Gridiron Partners, LLC226,477$2.47M1.3%new13F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC225,080$2.46M0.17%+23,72513F-HRTimeline
Vestmark Advisory Solutions, Inc.224,433$2.45M0.02%-83413F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC224,433$2.45M0.05%+4,89813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.221,191$2.42M<0.01%013F-HRTimelineGroup
IMC-Chicago, LLC217,872$2.38M0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…196,502$2.15M<0.01%+9,13513F-HR/ATimeline
WEDBUSH SECURITIES INC192,139$2.1M0.05%+6,74713F-HRTimeline
Marks Group Wealth Management, Inc190,195$2.08M0.18%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…182,722$2M0.04%+3,34013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd176,409$1.93M0.02%-101,69213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC166,928$1.82M<0.01%+9,53513F-HRTimeline
Quantinno Capital Management LP166,360$1.82M<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…164,030$1.79M<0.01%-9,54813F-HRTimelineGroup
Significant Wealth Partners LLC160,924$1.76M1.9%+2,74813F-HRTimeline
Tennessee Valley Asset Management Partn…158,023$1.73M0.19%-13,65713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding154,304$1.69M+5,923Timeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC145,296$1.59M0.43%+7,35013F-HRTimeline
Keating Financial Advisory Services, In…140,503$1.53M0.2%+19,37113F-HRTimeline
Smith Asset Management Co., LLC140,005$1.53M1.2%+1,02513F-HRTimeline
NewEdge Advisors, LLC130,868$1.43M<0.01%+4,05413F-HRTimeline
Ausdal Financial Partners, Inc.126,215$1.38M0.05%+42,12813F-HRTimeline
Steward Partners Investment Advisory, L…118,698$1.3M0.01%+7,85713F-HRTimeline
Founders Financial Alliance, LLC117,396$1.28M0.17%-2,53813F-HRTimeline
PMG Family Office LLC112,594$1.23M1.13%+23,65613F-HRTimeline
Mutual Advisors, LLC108,650$1.19M0.02%+86313F-HRTimeline
Dynamic Advisor Solutions LLC108,583$1.19M0.03%+9,90613F-HRTimeline
Z3 Capital Partners, LLC101,711$1.11M0.23%-6,94513F-HRTimeline
CHOREO, LLC87,805$959K0.01%+22,14113F-HRTimeline
Kovack Advisors, Inc.81,351$888K0.04%+8,84213F-HRTimeline
IFG Advisory, LLC76,653$837K0.03%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC75,659$826K0.03%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.72,180$788K0.01%new13F-HRTimeline
Focus Financial Network, Inc.70,645$771K0.02%+1,34613F-HRTimeline
UMB Bank, n.a.70,038$765K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sigma Planning Corp69,622$760K0.02%+9,59213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV69,404$758K<0.01%+1,22613F-HR/ATimeline
Prime Capital Investment Advisors, LLC66,842$730K0.01%-2,15713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…64,030$699K<0.01%-24,64713F-HRTimelineGroup
PFG Investments, LLC63,255$691K0.03%-17,43813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC60,971$666K<0.01%-144,53613F-HRTimelineGroup
Almanack Investment Partners, LLC.57,683$630K0.08%+8,22813F-HRTimeline
Geneos Wealth Management Inc.57,582$629K0.01%-1,09413F-HRTimeline
Mallini Complete Financial Planning LLC55,467$606K0.43%+5,04913F-HRTimeline
Western Wealth Management, LLC55,122$602K0.02%-3,77113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.54,497$595K0.02%new13F-HRTimelineGroup
HRT FINANCIAL LP53,082$579K<0.01%+33,63913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS51,819$566K<0.01%+8,96213F-HRTimeline
Parisi Gray Wealth Management51,004$557K0.11%013F-HRTimeline
PRIVATE TRUST CO NA50,563$552K0.04%+1,59513F-HRTimeline
Turner Financial Group, Inc.50,317$549K0.55%13F-HRTimeline
Strategic Financial Concepts, LLC49,936$545K0.16%-22813F-HRTimeline
Stonebridge Financial Group, LLC/CA47,687$520K0.07%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.47,153$515K<0.01%+62613F-HRTimelineGroup
Fiduciary Alliance LLC46,097$503K0.03%+87713F-HRTimeline
Sovran Advisors, LLC44,923$469K0.03%-1,20313F-HRTimeline
Capital CS Group, LLC42,445$464K0.68%+4,02513F-HRTimeline
New England Private Wealth Advisors LLC43,327$454K0.04%013F-HRTimeline
Discipline Wealth Solutions, LLC41,322$451K0.04%+10,90413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …38,268$418K<0.01%-9,14413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC37,376$408K0.01%+913F-HRTimelineGroup
Jacobi Capital Management LLC36,697$401K0.02%-1,41113F-HRTimeline
Clear Creek Financial Management, LLC36,457$398K0.03%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC34,375$375K<0.01%+1,56813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC32,294$353K<0.01%-64813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp31,507$344K<0.01%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA31,451$343K<0.01%new13F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD31,326$342K<0.01%+16,32613F-HRTimelineGroup
DAVENPORT & Co LLC29,474$322K<0.01%013F-HRTimeline
Perennial Investment Advisors, LLC28,546$312K0.02%+25313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,959$305K<0.01%-22713F-HRTimelineGroup
Disciplined Investments, LLC27,956$305K0.1%+39313F-HR/ATimeline
Compound Planning, Inc.27,591$301K0.01%013F-HRTimeline
Merit Financial Group, LLC27,528$301K<0.01%-2,21413F-HR/ATimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…27,170$297K0.08%-20,86813F-HRTimeline
United Advisor Group, LLC26,523$290K0.03%+4,10813F-HRTimeline
JB Capital LLC26,224$286K0.01%+17813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC25,868$282K0.01%+70213F-HRTimeline
Moors & Cabot, Inc.25,705$281K0.01%+7,00013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…25,425$278K<0.01%-3,05013F-HRTimelineGroup
LANARK FINANCIAL, INC.24,483$267K0.02%-4,95513F-HRTimeline
CoreCap Advisors, LLC23,764$260K0.01%+3,00013F-HRTimeline
B. Riley Wealth Advisors, Inc.22,794$246K0.01%-23813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…22,352$244K<0.01%+11,04013F-HRTimelineGroup
Encompass More Asset Management22,341$244K0.04%-2,93113F-HRTimeline
NORDEN GROUP LLC22,109$241K0.02%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,898$239K<0.01%-20,70113F-HRTimelineGroup
Avantax Planning Partners, Inc.21,726$237K0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…21,696$237K0.02%new13F-HRTimelineGroup
David J Yvars Group21,740$236K0.12%+27313F-HRTimeline
Silverleafe Capital Partners, LLC20,475$224K0.06%+3,48813F-HRTimeline
Main Street Financial Solutions, LLC20,418$223K0.01%+5,23413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,277$221K<0.01%+4,11713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,169$220K<0.01%+15813F-HRTimelineGroup
Advisors Asset Management, Inc.20,047$219K<0.01%+19,49713F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC19,817$216K0.07%+93513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,800$216K<0.01%new13F-HRTimelineGroup
Alpine Global Management, LLC19,691$215K0.04%new13F-HRTimeline
Sanctuary Advisors, LLC19,497$213K<0.01%-1,47413F-HRTimeline
NORTHSTAR ASSET MANAGEMENT INC19,005$208K0.06%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP18,741$205K0.01%-72,79013F-HRTimeline
Walkner Condon Financial Advisors LLC18,545$203K0.02%new13F-HRTimeline
Wagner Wealth Management, LLC18,499$202K0.04%-1,64413F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.17,950$196K0.11%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,858$184K0.01%-2413F-HRTimeline
Sage Capital Management, LLC16,600$181K0.07%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC15,786$172K<0.01%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC15,486$169K0.02%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC15,150$165K<0.01%-2,60613F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC15,047$164K<0.01%-11,79013F-HRTimelineGroup
HighTower Advisors, LLC15,044$164K<0.01%-1,13913F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC14,872$162K0.02%-8,22813F-HRTimeline
Marex Group Ltdin group Marex Group Ltd14,580$159K<0.01%new13F-HRTimelineGroup
Quad-Cities Investment Group, LLC14,153$155K0.06%+53113F-HRTimeline
Kingsview Wealth Management, LLC14,121$154K<0.01%+2,95513F-HRTimeline
Prospera Financial Services Inc13,938$152K<0.01%+3,33013F-HRTimeline
Vann Equity Management LLC13,701$150K0.09%-9,97113F-HRTimeline
Patriot Financial Group Insurance Agenc…13,438$147K0.02%-34,86813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,153$144K<0.01%+2,58613F-HRTimelineGroup
IHT Wealth Management, LLC13,021$142K<0.01%+1,68613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC12,171$133K<0.01%-10213F-HRTimeline
Kapstone Financial Advisors LLC12,130$132K0.06%-44013F-HRTimeline
Waverly Advisors, LLC11,402$125K<0.01%-7,99013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,304$124K<0.01%-76613F-HRTimeline
Triton Wealth Management, PLLC11,139$122K0.04%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,961$120K<0.01%+1,61013F-HRTimelineGroup
Creative Planningin group Creative Planning10,896$119K<0.01%-6,58513F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,803$118K<0.01%new13F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC10,711$117K0.05%013F-HRTimeline
Global Retirement Partners, LLC10,537$115K<0.01%13F-HRTimeline
Larson Financial Group LLC10,346$113K<0.01%+29013F-HRTimeline
Uniting Wealth Partners, LLC10,000$109K0.02%013F-HRTimeline
Quarry LP9,623$105K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,725$95.3K<0.01%-1,22513F-HRTimeline
Triumph Capital Management8,435$92.1K0.02%+70013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.7,272$79.4K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,364$58.6K<0.01%+1,17613F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC5,000$54.6K0.03%-2,00013F-HRTimeline
TSFG, LLC4,871$53K0.01%-6,64513F-HRTimeline
PETERSON WEALTH MANAGEMENT4,588$50.1K0.02%013F-HRTimeline
IFP Advisors, Inc4,414$48.2K<0.01%+3,07013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp4,204$45.9K<0.01%new13F-HRTimelineGroup
EASTERN BANK4,073$44.5K<0.01%013F-HRTimeline
COUNTRY TRUST BANK4,000$43.7K<0.01%013F-HRTimeline
Allied Private Wealth LLC3,920$42.8K0.03%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.3,412$37K0.01%+35713F-HRTimeline
GILL CAPITAL PARTNERS, LLC2,942$32.1K0.01%013F-HRTimeline
Nova Wealth Management, Inc.2,940$32.1K0.02%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,783$18.9K<0.01%13F-HRTimeline
First Bancorp, Inc /ME/1,500$16.4K0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,390$15.2K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,123$12K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,056$11.5K<0.01%-26213F-HRTimelineGroup
North Star Investment Management Corp.1,000$10.9K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.855$9.34K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.817$8.92K<0.01%+4013F-HRTimeline
Gen-Wealth Partners Inc659$7.2K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management619$6.76K<0.01%-10313F-HRTimelineGroup
LifeSteps Financial, Inc.600$6.55K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP583$6.23K<0.01%-1,41713F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC475$5.19K<0.01%+22513F-HRTimeline
Roble, Belko & Company, Inc498$5K<0.01%013F-HRTimeline
Bollard Group LLC419$5K<0.01%+2013F-HRTimeline
MATHER GROUP, LLC.365$3.98K<0.01%013F-HRTimeline
Noble Wealth Management PBC350$3.82K<0.01%-54,05013F-HRTimeline