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Disclosery

GOF GUGGENHEIM STRATEGIC OPPORTU

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COM SBI (fund), issuer CIK 1380936

175 managers (176 13F filers) reported a position in GOF shares at 2025-06-30, 28,222,467 shares in all. 11 filers opened a position and 13 filers sold out during the quarter.

Managers
175
13F filers
176
New
11
Added
86
Reduced
39
Sold out
13
Shares held by filers
28,222,467

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY7,297,290$109M0.01%+434,46613F-HRTimelineGroup
LPL Financial LLC2,051,627$30.5M0.01%+108,16313F-HRTimeline
VERUS CAPITAL PARTNERS, LLC1,877,230$28M2.49%+304,54013F-HR/ATimeline
UBS Group AGin group UBS Group AG1,522,861$22.7M<0.01%+50,26713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC958,371$14.3M<0.01%-206,22613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC801,302$11.9M0.03%+4,86413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.770,890$11.5M0.02%+22,93513F-HR/ATimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC740,653$11M0.29%+57,98213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC730,756$10.9M<0.01%+302,84713F-HRTimelineGroup
Cetera Investment Advisers679,066$10.1M0.02%+72,55713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA659,129$9.81M<0.01%+40,68213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/551,009$8.2M<0.01%+21,35713F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC445,056$6.63M4.21%+231,75113F-HRTimeline
Secure Asset Management, LLC433,655$6.46M1.2%-10,00613F-HRTimeline
Prime Capital Investment Advisors, LLC424,839$6.33M0.08%-302,44413F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.346,789$5.16M0.01%-40,00013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP316,322$4.71M0.01%+94,50413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC300,610$4.48M0.01%-370,47313F-HRTimeline
Janney Montgomery Scott LLC283,722$4.22M0.01%+20,28513F-HRTimeline
Richmond Brothers, Inc.238,400$3.55M2.32%+8,20013F-HRTimeline
Cambridge Investment Research Advisors,…236,170$3.52M0.01%-408,63913F-HRTimeline
Almanack Investment Partners, LLC.230,090$3.43M0.55%+44313F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC227,244$3.38M0.43%+9,04013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…222,731$3.32M0.46%-35,87013F-HRTimeline
Illumine Investment Management, LLC216,834$3.23M2.57%+2,90513F-HRTimeline
Integrated Wealth Concepts LLC207,675$3.09M0.03%+21,46113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp201,781$3M<0.01%+170,27513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.199,877$2.98M0.01%+19,95213F-HRTimelineGroup
Marks Group Wealth Management, Inc196,262$2.92M0.27%013F-HRTimeline
WEDBUSH SECURITIES INC176,925$2.63M0.09%-4,26913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…149,327$2.22M0.05%+18,55613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding146,296$2.18M+103,113Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC145,460$2.17M0.04%+12,69513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…141,449$2.11M<0.01%+9,48413F-HRTimelineGroup
Steward Partners Investment Advisory, L…129,941$1.93M0.02%+8,43013F-HRTimeline
Retirement Planning Group, LLC115,420$1.72M0.07%+27,29013F-HRTimeline
Founders Financial Alliance, LLC112,171$1.67M0.38%-2,08613F-HRTimeline
NewEdge Advisors, LLC107,752$1.6M0.01%+2,55213F-HRTimeline
Private Advisor Group, LLC102,502$1.53M0.01%+3,67213F-HRTimeline
Mutual Advisors, LLC92,537$1.39M0.03%-4,75013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC92,647$1.38M0.58%+48,14313F-HRTimeline
IFG Advisory, LLC89,696$1.34M0.07%+68,72113F-HRTimeline
Capital Investment Advisory Services, L…83,750$1.25M0.1%+40,20013F-HRTimeline
Sovran Advisors, LLC80,886$1.21M0.13%-10,38313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.78,710$1.17M0.01%+1,83813F-HRTimeline
Ausdal Financial Partners, Inc.78,518$1.17M0.08%-2413F-HRTimeline
Dynamic Advisor Solutions LLC77,521$1.15M0.04%+2,00113F-HRTimeline
Sigma Planning Corp76,789$1.14M0.03%+24413F-HRTimeline
PFG Investments, LLC73,707$1.1M0.06%+1,78713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV71,424$1.06M<0.01%-3,12013F-HRTimeline
Smith Asset Management Co., LLC70,716$1.05M0.91%+51,32113F-HRTimeline
UMB Bank, n.a.70,038$1.04M0.02%+91613F-HR/ATimeline
CHOREO, LLC69,301$1.03M0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC68,229$1.02M<0.01%-3,79113F-HRTimelineGroup
Atria Wealth Solutions, Inc.60,747$905K0.02%-196,91913F-HRTimeline
Geneos Wealth Management Inc.59,038$879K0.02%-23,59113F-HRTimeline
Garden State Investment Advisory Servic…56,531$842K0.23%-1,02513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management56,269$838K0.01%-8,66113F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…55,568$827K0.28%+1,32213F-HRTimeline
Focus Financial Network, Inc.55,205$822K0.03%+10,10613F-HRTimeline
Strategic Financial Concepts, LLC52,357$780K0.11%-3,81013F-HRTimeline
Parisi Gray Wealth Management50,975$759K0.22%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …50,711$755K0.01%+74513F-HRTimelineGroup
Presper Financial Architects, LLC50,550$753K0.56%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS49,945$744K<0.01%-42,11213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.48,243$718K0.01%+5,11513F-HRTimelineGroup
CoreCap Advisors, LLC47,641$709K0.03%+86513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,339$705K<0.01%+2,93413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.43,314$645K<0.01%+15,98913F-HRTimelineGroup
Fiduciary Alliance LLC43,312$645K0.05%-1,56313F-HRTimeline
New England Private Wealth Advisors LLC43,327$643K0.09%-1,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.42,331$630K0.01%+1,19113F-HRTimelineGroup
Sanctuary Advisors, LLC41,700$621K<0.01%+3,78713F-HRTimeline
Mallini Complete Financial Planning LLC38,562$574K0.73%+3,49813F-HRTimeline
Western Wealth Management, LLC36,808$548K0.03%+1,09713F-HRTimeline
DAVENPORT & Co LLC34,008$506K<0.01%+6,35413F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC33,166$494K0.04%013F-HRTimeline
Buska Wealth Management, LLC32,589$485K0.13%+1,49313F-HRTimeline
GPS Wealth Strategies Group, LLC31,504$469K0.05%013F-HRTimeline
Capital Market Strategies LLC31,000$462K0.32%-4,27013F-HRTimeline
COMERICA BANK30,596$456K<0.01%+13,20913F-HRTimeline
Jacobi Capital Management LLC30,538$455K0.03%+5,69913F-HRTimeline
B. Riley Wealth Advisors, Inc.30,379$452K0.02%+20713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,008$447K<0.01%+35413F-HR/ATimelineGroup
HighTower Advisors, LLC28,930$431K<0.01%-1,55313F-HRTimeline
Orion Porfolio Solutions, LLC27,975$417K<0.01%+14,87413F-HR/ATimeline
Compound Planning, Inc.27,591$411K0.02%013F-HRTimeline
Merit Financial Group, LLC26,125$389K<0.01%+47613F-HRTimeline
JB Capital LLC24,819$370K0.02%+11513F-HRTimeline
Disciplined Investments, LLC24,641$367K0.16%-6,85913F-HRTimeline
Encompass More Asset Management24,430$364K0.09%+2,81513F-HRTimeline
AE Wealth Management LLC24,079$359K<0.01%+84013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC23,214$346K0.01%+8,36413F-HRTimelineGroup
LANARK FINANCIAL, INC.22,523$335K0.03%+2,40013F-HRTimeline
David J Yvars Group22,463$334K0.2%+20013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…21,700$323K0.12%+2,69813F-HRTimelineGroup
WFA Asset Management Corp21,660$323K0.18%+4,86113F-HRTimeline
Capital CS Group, LLC21,441$319K0.52%+81713F-HRTimeline
Semus Wealth Partners LLC21,028$313K0.2%-79813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC20,710$308K0.01%+51513F-HRTimelineGroup
Realta Investment Advisors20,383$304K0.12%+1,00013F-HRTimeline
Patriot Financial Group Insurance Agenc…20,059$299K0.03%+52913F-HRTimeline
Waverly Advisors, LLC19,855$296K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.19,747$294K0.01%+3,59313F-HRTimeline
Perennial Investment Advisors, LLC19,489$290K0.03%+3,51013F-HRTimeline
Wagner Wealth Management, LLC19,403$289K0.07%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC19,323$288K0.01%+1,43013F-HRTimeline
Moloney Securities Asset Management, LLC17,825$265K0.03%+3,55913F-HRTimeline
Quad-Cities Investment Group, LLC16,982$253K0.11%+1,32713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,941$237K0.02%+52913F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC14,592$217K0.1%-34913F-HRTimeline
Empirical Financial Services, LLC d.b.a…14,539$216K<0.01%013F-HRTimeline
Global Retirement Partners, LLC14,510$216K0.01%13F-HRTimeline
Fisher Asset Management, LLC13,964$208K<0.01%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC13,835$206K0.04%-104,03213F-HRTimeline
Elm3 Financial Group, LLC13,667$204K0.17%-1013F-HRTimeline
Vantage Financial Partners, LLC13,445$200K0.05%-2,57813F-HRTimeline
Foundations Investment Advisors, LLC12,904$192K<0.01%+2,14413F-HRTimeline
HARBOUR INVESTMENTS, INC.12,764$190K<0.01%-87913F-HRTimeline
LVZ, Inc.12,682$189K0.02%-1,52713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC12,301$183K0.01%new13F-HRTimeline
Moors & Cabot, Inc.12,055$179K0.01%013F-HRTimeline
TSFG, LLC11,900$177K0.03%+913F-HRTimeline
Aptus Capital Advisors, LLC11,374$169K<0.01%+3513F-HRTimeline
Kapstone Financial Advisors LLC11,070$165K0.08%new13F-HRTimeline
Kingsview Wealth Management, LLC11,030$164K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC11,015$164K<0.01%-28813F-HRTimeline
Core Wealth Partners LLC10,979$163K0.08%013F-HRTimeline
&PARTNERS10,979$163K<0.01%013F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC10,588$158K0.07%+38413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,546$157K0.01%013F-HRTimelineGroup
Beacon Financial Advisory LLC10,296$153K0.04%new13F-HRTimeline
Altus Wealth Group LLC10,092$150K0.07%-27313F-HRTimeline
Creative Planningin group Creative Planning10,064$150K<0.01%-12,15313F-HRTimelineGroup
Gridiron Partners, LLC10,000$149K0.09%013F-HRTimeline
Uniting Wealth Partners, LLC10,000$149K0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9,708$145K0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,196$137K<0.01%+3,56413F-HRTimelineGroup
Sunbelt Securities, Inc.7,851$120K0.01%+30113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC7,000$104K0.07%013F-HRTimeline
FSA Wealth Management LLC4,676$69.6K0.03%013F-HRTimeline
Canal Capital Management, LLC64,252$64.3K0.01%new13F-HRTimeline
EASTERN BANK4,073$60.6K<0.01%013F-HRTimeline
COUNTRY TRUST BANK4,000$59.6K<0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC4,000$59.6K0.04%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,826$57K<0.01%-99913F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,654$54.4K0.02%013F-HRTimelineGroup
MAI Capital Management3,417$50.9K<0.01%+13013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC3,122$48K0.04%+10613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,144$46.8K<0.01%-7,53813F-HRTimelineGroup
Nova Wealth Management, Inc.2,940$43.8K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,461$36.6K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC2,293$34.1K<0.01%+2213F-HRTimeline
Garde Capital, Inc.2,258$33.6K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP2,110$32.9K0.01%13F-HRTimeline
Iron Horse Wealth Management, LLC2,006$29.9K0.01%new13F-HRTimeline
Beacon Capital Management, LLC1,983$29.5K<0.01%013F-HRTimeline
Kentucky Trust Co1,500$22.3K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,355$20K0.01%+8013F-HRTimeline
Darwin Wealth Management, LLC750$11.2K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA713$10.6K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.695$10.3K0.01%+1813F-HRTimeline
Gen-Wealth Partners Inc659$9.81K<0.01%013F-HRTimeline
NFSG Corp325$4.84K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners271$4.04K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\186$2.77K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc97$1.45K<0.01%-16,82813F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC79$1.18K<0.01%new13F-HRTimeline
Financial Perspectives, Inc35$521<0.01%013F-HRTimeline
Bank & Trust Co32$476<0.01%013F-HRTimeline
Farther Finance Advisors, LLC26$387<0.01%-4,27813F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.26$387<0.01%013F-HRTimeline
Smartleaf Asset Management LLC6$100<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$15<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.