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Disclosery

GOF GUGGENHEIM STRATEGIC OPPORTU

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COM SBI (fund), issuer CIK 1380936

173 managers (173 13F filers) reported a position in GOF shares at 2024-12-31, 23,975,630 shares in all. 21 filers opened a position and 13 filers sold out during the quarter.

Managers
173
13F filers
173
New
21
Added
64
Reduced
41
Sold out
13
Shares held by filers
23,975,630

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY6,746,422$103M0.01%-562,32013F-HR/ATimelineGroup
LPL Financial LLC1,712,240$26.1M0.01%+119,92713F-HRTimeline
UBS Group AGin group UBS Group AG1,225,456$18.7M<0.01%+15,34213F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC1,104,801$16.9M1.61%+384,25713F-HR/ATimeline
Prime Capital Investment Advisors, LLC668,889$10.2M0.15%-17,43013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC636,965$9.72M<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.602,694$9.2M0.02%+71,80413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600,554$9.16M<0.01%-206,11813F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC596,836$9.11M0.28%+37,45813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/576,317$8.79M<0.01%+127,18113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC464,771$7.09M0.01%+8,47613F-HRTimeline
Cambridge Investment Research Advisors,…448,362$6.84M0.02%-17,13913F-HRTimeline
Cetera Investment Advisers416,116$6.35M0.01%+47,87213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.386,789$5.9M0.01%-113,17513F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC372,465$5.68M3.87%+34,37913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC351,837$5.37M<0.01%+31,49013F-HRTimelineGroup
Secure Asset Management, LLC346,971$5.29M0.8%+12,98313F-HRTimeline
MML INVESTORS SERVICES, LLC325,867$4.97M0.02%+32,78913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…266,616$4.07M0.6%-21,08013F-HRTimeline
Janney Montgomery Scott LLC257,513$3.93M0.01%-3,04813F-HRTimeline
Richmond Brothers, Inc.238,338$3.64M2.33%-46,37213F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC218,974$3.34M0.48%+4,09313F-HRTimeline
Marks Group Wealth Management, Inc196,262$2.99M0.29%013F-HRTimeline
WEDBUSH SECURITIES INC179,695$2.74M0.1%-3,65513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS177,692$2.71M0.01%013F-HRTimeline
Illumine Investment Management, LLC173,467$2.65M2.18%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.168,974$2.58M<0.01%-45,52913F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC167,173$2.55M0.81%-128,41213F-HRTimelineGroup
Integrated Wealth Concepts LLC161,646$2.47M0.03%+15,38413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP161,392$2.46M<0.01%+12,50713F-HRTimelineGroup
IFP Advisors, Inc139,713$2.13M0.07%+13,98613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC132,765$2.03M0.05%+6,87913F-HRTimelineGroup
Sovran Advisors, LLC107,771$1.64M0.23%13F-HRTimeline
Mutual Advisors, LLC106,290$1.63M0.05%+10,95813F-HRTimeline
Founders Financial Alliance, LLC106,201$1.62M0.45%-6,18613F-HRTimeline
NewEdge Advisors, LLC106,201$1.62M0.01%+6,55913F-HRTimeline
Private Advisor Group, LLC105,723$1.61M0.01%-3,16313F-HRTimeline
Atria Wealth Solutions, Inc.104,944$1.6M0.02%+3,46813F-HRTimeline
Steward Partners Investment Advisory, L…100,589$1.53M0.01%+17,86713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…87,195$1.33M<0.01%+53,03913F-HRTimelineGroup
Almanack Investment Partners, LLC.80,676$1.23M0.19%-13,56813F-HRTimeline
Tennessee Valley Asset Management Partn…79,639$1.22M0.2%+4,47713F-HRTimeline
Sigma Planning Corp77,368$1.18M0.04%+51913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.77,306$1.18M0.01%+2,37413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC72,996$1.11M<0.01%-2,36713F-HRTimelineGroup
PFG Investments, LLC71,966$1.1M0.07%-2,06413F-HRTimeline
Dynamic Advisor Solutions LLC70,979$1.08M0.05%+8,25013F-HRTimeline
UMB Bank, n.a.69,122$1.05M0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC68,886$1.05M0.01%+45,08013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management65,002$992K0.01%-3,52713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…60,115$962K<0.01%+2,18713F-HRTimelineGroup
CHOREO, LLC57,033$870K0.01%+1,72513F-HRTimeline
Parisi Gray Wealth Management56,181$857K0.27%013F-HRTimeline
Garden State Investment Advisory Servic…51,799$790K0.24%+3,47513F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…50,827$776K0.31%+2,36113F-HRTimeline
Ausdal Financial Partners, Inc.49,939$762K0.07%+19113F-HRTimeline
David J Yvars Group49,780$757K0.46%-6,36113F-HRTimeline
Retirement Planning Group, LLC48,499$740K0.04%+16,22413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.48,250$736K0.01%+16,10613F-HRTimelineGroup
Walkner Condon Financial Advisors LLC47,200$720K0.15%new13F-HRTimeline
CoreCap Advisors, LLC46,294$706K0.03%+3,75713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …45,883$700K0.01%+9,86113F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.45,376$692K0.02%-4,26313F-HRTimeline
DAVENPORT & Co LLC44,624$681K<0.01%-20,99913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,246$660K<0.01%+19,73813F-HRTimelineGroup
Focus Financial Network, Inc.41,867$639K0.03%+5,31713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.41,515$634K0.01%+1,87613F-HRTimelineGroup
Sanctuary Advisors, LLC37,853$575K<0.01%-1,79313F-HRTimeline
Capital Market Strategies LLC36,950$564K0.32%013F-HRTimeline
Western Wealth Management, LLC35,817$547K0.04%-1,88813F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV35,474$541K<0.01%-46,34513F-HRTimeline
Bison Wealth, LLC35,090$535K0.12%+29513F-HRTimeline
Patriot Financial Group Insurance Agenc…33,106$505K0.07%+67913F-HRTimeline
Disciplined Investments, LLC32,500$496K0.24%+6,00013F-HRTimeline
HRT FINANCIAL LP31,850$486K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp31,508$481K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC31,504$481K0.06%013F-HRTimeline
WFA Asset Management Corp31,209$476K0.26%+4,17113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,003$458K<0.01%-36713F-HRTimelineGroup
Mallini Complete Financial Planning LLC29,349$448K0.43%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,032$428K<0.01%new13F-HRTimelineGroup
Semus Wealth Partners LLC27,454$419K0.28%-6,93213F-HRTimeline
Compound Planning, Inc.27,210$415K0.02%+19713F-HRTimeline
Merit Financial Group, LLC25,215$385K0.01%+48313F-HRTimeline
Main Street Financial Solutions, LLC24,954$381K0.04%-1,36413F-HRTimeline
HighTower Advisors, LLC24,850$379K<0.01%+52713F-HRTimeline
JB Capital LLC24,598$375K0.02%+10113F-HRTimeline
Buska Wealth Management, LLC24,147$368K0.12%+3,71913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC23,332$356K0.04%-5013F-HRTimeline
Strategic Financial Concepts, LLC23,007$351K0.07%+3,03613F-HR/ATimeline
Jacobi Capital Management LLC22,827$348K0.03%+3,62713F-HRTimeline
Quad-Cities Investment Group, LLC22,481$343K0.17%-83113F-HRTimeline
Encompass More Asset Management22,173$338K0.11%+94413F-HRTimeline
COMERICA BANK21,590$329K<0.01%+9513F-HR/ATimeline
AE Wealth Management LLC21,512$328K<0.01%-2,05913F-HRTimeline
Capital CS Group, LLC19,947$304K0.41%+2,31513F-HRTimeline
Waverly Advisors, LLC19,855$303K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC19,403$296K0.08%-88013F-HRTimeline
GWN SECURITIES INC.19,553$296K0.08%13F-HRTimeline
HARBOUR INVESTMENTS, INC.19,372$296K0.01%-70013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd17,855$272K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors16,383$252K0.1%new13F-HRTimeline
J.W. COLE ADVISORS, INC.16,301$249K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,180$248K0.02%-457,41613F-HRTimeline
Perennial Investment Advisors, LLC15,979$244K0.03%+25013F-HRTimeline
Vantage Financial Partners, LLC15,979$244K0.06%-31013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,850$227K0.01%new13F-HRTimelineGroup
FLYNN ZITO CAPITAL MANAGEMENT, LLC14,771$225K0.1%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…14,539$222K0.01%013F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC14,285$218K0.13%13F-HRTimeline
LVZ, Inc.14,209$217K0.03%-6,50613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,846$211K0.01%+2,23713F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC13,761$210K0.08%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,673$209K0.01%+1,66813F-HRTimeline
Elm3 Financial Group, LLC13,645$208K0.18%13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC13,000$198K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC11,243$172K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC11,104$169K0.01%+23113F-HRTimeline
Core Wealth Partners LLC10,979$168K0.1%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,768$164K0.01%-3,40013F-HRTimeline
Geneos Wealth Management Inc.10,750$164K0.01%+25613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,546$161K0.01%new13F-HRTimelineGroup
&PARTNERS10,282$158K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC10,176$155K<0.01%new13F-HRTimeline
Altus Wealth Group LLC10,125$155K0.07%013F-HRTimeline
Gridiron Partners, LLC10,000$153K0.1%013F-HRTimeline
Uniting Wealth Partners, LLC10,000$153K0.07%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9,708$148K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.7,851$119K0.01%+9313F-HRTimeline
Coppell Advisory Solutions LLC7,163$109K0.02%-5,83713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC7,000$107K0.08%13F-HRTimeline
ORG Partners LLC6,698$102K0.01%+9213F-HRTimeline
TSFG, LLC5,241$80K0.02%013F-HRTimeline
Transcendent Capital Group LLC5,000$76.3K0.04%+2,00013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,825$73.9K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,703$71.8K<0.01%-2613F-HRTimelineGroup
FSA Wealth Management LLC4,676$71.4K0.03%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,408$67.3K<0.01%+18413F-HRTimelineGroup
Global Retirement Partners, LLC4,265$65.1K<0.01%+50913F-HRTimeline
Farther Finance Advisors, LLC4,206$64.2K<0.01%-7113F-HRTimeline
Future Financial Wealth Managment LLC4,000$61K0.04%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,654$55.8K0.02%new13F-HRTimelineGroup
MAI Capital Management3,168$48.3K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.2,940$44.9K0.04%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,518$38.4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,461$37.6K<0.01%013F-HRTimelineGroup
OARSMAN CAPITAL, INC.2,364$36.1K0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC2,292$36K0.03%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP2,110$32.2K0.01%013F-HRTimeline
Beacon Capital Management, LLC1,983$30.3K<0.01%013F-HRTimeline
Larson Financial Group LLC1,695$25.9K<0.01%-3,57013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,500$22.9K0.01%new13F-HRTimeline
Kentucky Trust Co1,500$22.9K0.01%13F-HRTimeline
PSI Advisors, LLC1,450$22.1K0.01%013F-HRTimeline
Fortitude Family Office, LLC752$11.5K<0.01%-92113F-HRTimeline
Darwin Wealth Management, LLC750$11.4K<0.01%013F-HR/ATimeline
PRIVATE TRUST CO NA713$10.9K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc659$10.1K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.653$9.96K<0.01%13F-HRTimeline
Allworth Financial LP552$8.52K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.365$5.57K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.315$5K<0.01%013F-HRTimeline
Transce3nd, LLC327$4.99K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\186$2.84K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…52$794<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc35$534<0.01%013F-HRTimeline
Bank & Trust Co32$488<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.26$397<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.17$2670.02%-8,16613F-HRTimeline
Smartleaf Asset Management LLC6$102<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$31<0.01%+113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$15<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.