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Disclosery

GOF GUGGENHEIM STRATEGIC OPPORTU

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COM SBI (fund), issuer CIK 1380936

196 managers (197 13F filers) reported a position in GOF shares at 2025-12-31, 42,959,019 shares in all. 31 filers opened a position and 26 filers sold out during the quarter.

Managers
196
13F filers
197
New
31
Added
72
Reduced
58
Sold out
26
Shares held by filers
42,959,019

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY7,020,414$90.4M0.01%-1,135,74613F-HR/ATimelineGroup
LPL Financial LLC2,552,235$32.9M0.01%+151,73013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC2,324,364$30M2.01%+53,60413F-HR/ATimeline
Estate Planners Group, LLC2,292,778$29.5M12.8%13F-HRTimeline
UBS Group AGin group UBS Group AG1,692,259$21.8M<0.01%+111,06413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,621,127$20.9M<0.01%+1,605,72513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,496,450$19.3M0.01%+699,67813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,322,981$17M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers1,261,043$16.2M0.02%+57,10513F-HRTimeline
Logan Stone Capital, LLC990,476$12.8M3.15%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA982,206$12.7M<0.01%+220,96013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.953,441$12.3M0.02%+1,74813F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.927,245$11.9M4.04%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC899,165$11.6M0.28%+79,11613F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC811,692$10.5M0.49%new13F-HRTimeline
MML INVESTORS SERVICES, LLC795,221$10.2M0.02%-36,20313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.771,789$9.94M0.02%+435,00013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP766,936$9.88M0.01%+342,45613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC731,073$9.42M<0.01%+24,10013F-HRTimelineGroup
Secure Asset Management, LLC545,539$7.03M1.11%+73,03913F-HRTimeline
PETRA FINANCIAL ADVISORS INC458,316$5.9M3.46%+2,48713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/457,837$5.9M<0.01%-46,52813F-HRTimelineGroup
Prime Capital Investment Advisors, LLC421,719$5.43M0.07%-19,77813F-HRTimeline
Janney Montgomery Scott LLC406,306$5.23M0.01%+36,84513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC368,341$4.74M0.01%+281,48213F-HRTimelineGroup
Kera Capital Partners, Inc.362,801$4.64M0.57%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.333,371$4.29M0.16%+23,80213F-HRTimeline
U.S. Capital Wealth Advisors, LLC306,743$3.95M0.1%+280,02013F-HRTimeline
Retirement Planning Group, LLC287,555$3.7M0.12%+13,65413F-HRTimeline
Vestmark Advisory Solutions, Inc.247,477$3.19M0.04%+18,18113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC247,477$3.19M0.15%+18,18113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.244,701$3.15M<0.01%+55,60113F-HRTimelineGroup
Private Advisor Group, LLC241,284$3.11M0.01%+109,10613F-HRTimeline
Richmond Brothers, Inc.240,545$3.1M1.97%+11,21713F-HRTimeline
Integrated Wealth Concepts LLC240,518$3.1M0.04%+4,29113F-HRTimeline
Illumine Investment Management, LLC227,223$2.93M2.13%+1,34713F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC222,618$2.87M0.31%+6,72213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC222,545$2.87M<0.01%+146,60413F-HRTimelineGroup
Harpswell Capital Advisors, LLC198,923$2.56M2.03%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…198,020$2.55M<0.01%+11,63213F-HRTimelineGroup
Marks Group Wealth Management, Inc196,262$2.53M0.24%013F-HRTimeline
WEDBUSH SECURITIES INC191,607$2.47M0.07%+12,64613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd170,088$2.19M0.06%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC169,603$2.18M0.03%+16,04313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC169,483$2.18M<0.01%-61,98413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding167,003$2.15M+21,512Timeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…161,629$2.08M0.05%+60,22913F-HRTimelineGroup
Cambridge Investment Research Advisors,…154,281$1.99M0.01%-137,34113F-HRTimeline
Tennessee Valley Asset Management Partn…151,386$1.95M0.25%+9,53013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC142,091$1.83M0.65%-20,17913F-HRTimeline
AE Wealth Management LLC137,245$1.77M0.01%+106,13213F-HRTimeline
Noble Wealth Management PBC132,565$1.71M0.86%new13F-HRTimeline
Smith Asset Management Co., LLC123,059$1.59M1.31%+21,18813F-HRTimeline
Keating Financial Advisory Services, In…118,128$1.52M0.21%13F-HRTimeline
Steward Partners Investment Advisory, L…117,743$1.52M0.01%-15,85313F-HRTimeline
Founders Financial Alliance, LLC116,620$1.5M0.28%+11713F-HRTimeline
NewEdge Advisors, LLC114,671$1.48M0.01%-3,50013F-HRTimeline
Z3 Capital Partners, LLC114,320$1.47M0.35%13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC109,842$1.41M0.27%new13F-HRTimelineGroup
Almanack Investment Partners, LLC.107,595$1.39M0.24%-10,46413F-HRTimeline
IFG Advisory, LLC95,343$1.23M0.05%-2,70413F-HRTimeline
Mutual Advisors, LLC95,119$1.23M0.03%+1,05613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…90,270$1.16M0.02%-51,76613F-HRTimelineGroup
Quantinno Capital Management LP87,593$1.13M<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC84,576$1.09M0.03%+3,68113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV80,964$1.04M<0.01%+9,53113F-HRTimeline
PFG Investments, LLC79,661$1.03M0.05%-2,38913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…76,799$985K<0.01%-3,69213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.76,193$937K0.02%+31,43613F-HRTimeline
UMB Bank, n.a.70,038$902K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sigma Planning Corp69,542$896K0.02%-9,31613F-HRTimeline
Focus Financial Network, Inc.68,967$888K0.03%+7,74713F-HRTimeline
Kovack Advisors, Inc.68,423$881K0.04%new13F-HR/ATimeline
PMG Family Office LLC63,548$818K0.95%+7,25213F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…61,187$788K0.05%new13F-HRTimelineGroup
Western Wealth Management, LLC60,704$782K0.04%+23,76813F-HRTimeline
Geneos Wealth Management Inc.59,327$764K0.02%+8613F-HRTimeline
CHOREO, LLC57,067$746K0.01%-12,23413F-HRTimeline
Sovran Advisors, LLC55,684$713K0.06%-17,95813F-HRTimeline
Marex Group Ltdin group Marex Group Ltd54,682$704K0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth46,290$680K<0.01%+6,29013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management47,045$606K0.01%-1,83913F-HRTimelineGroup
Mallini Complete Financial Planning LLC46,833$603K0.48%+1,25613F-HRTimeline
Fiduciary Alliance LLC45,581$587K0.04%-9,29913F-HRTimeline
Discipline Wealth Solutions, LLC45,489$586K0.11%+9,55413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …45,469$586K0.01%-8,85313F-HRTimelineGroup
Parisi Gray Wealth Management45,001$580K0.13%-5,23213F-HRTimeline
Garden State Investment Advisory Servic…43,478$560K0.13%-8,42813F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…43,159$556K0.16%-5,59013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS42,857$552K<0.01%-6,30013F-HRTimeline
PRIVATE TRUST CO NA42,413$546K0.05%+41,70013F-HRTimeline
Sanctuary Advisors, LLC42,113$542K<0.01%+28313F-HRTimeline
Buska Wealth Management, LLC38,013$490K0.18%-1,22913F-HRTimeline
Jacobi Capital Management LLC37,772$487K0.03%+4,80113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC35,829$461K0.01%+10,12013F-HR/ATimelineGroup
INSIGNEO ADVISORY SERVICES, LLC35,166$453K0.03%-2,00013F-HRTimeline
Orion Porfolio Solutions, LLC34,598$446K<0.01%-3,91213F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD34,129$440K<0.01%new13F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…33,416$430K0.14%+11,63213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,885$411K<0.01%-19,53413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp31,507$406K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC31,445$405K0.01%-2,64513F-HRTimelineGroup
COMERICA BANK29,629$382K<0.01%-1,42713F-HRTimeline
Merit Financial Group, LLC29,082$375K<0.01%+2,47013F-HRTimeline
Presper Financial Architects, LLC27,749$357K0.2%-20,52913F-HRTimeline
Capital CS Group, LLC27,664$356K0.56%+6,40213F-HRTimeline
DAVENPORT & Co LLC27,602$356K<0.01%-8,00013F-HRTimeline
Compound Planning, Inc.27,591$355K0.01%013F-HRTimeline
Disciplined Investments, LLC27,211$350K0.13%+31113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,798$345K<0.01%-3,46513F-HRTimelineGroup
Encompass More Asset Management26,325$339K0.06%-63213F-HRTimeline
JB Capital LLC25,886$333K0.01%+94913F-HRTimeline
GREENBERG FINANCIAL GROUP24,791$319K0.13%13F-HRTimeline
Perennial Investment Advisors, LLC24,460$315K0.02%+2,03713F-HRTimeline
Patriot Financial Group Insurance Agenc…23,857$307K0.04%+16713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,646$305K<0.01%-7,53713F-HR/ATimelineGroup
Global Retirement Partners, LLC23,634$304K0.01%+7,33213F-HRTimeline
B. Riley Wealth Advisors, Inc.22,939$295K0.01%-4,79713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,511$290K<0.01%-16,78813F-HRTimelineGroup
David J Yvars Group21,693$279K0.15%-97313F-HRTimeline
LANARK FINANCIAL, INC.21,643$279K0.02%013F-HRTimeline
United Advisor Group, LLC21,532$277K0.04%+8,98013F-HRTimeline
Bauman Advisory Group, LLC20,660$266K0.21%13F-HRTimeline
HighTower Advisors, LLC20,445$263K<0.01%-6,49113F-HRTimeline
Wagner Wealth Management, LLC19,698$254K0.05%+22113F-HRTimeline
TWO SIGMA SECURITIES, LLC19,610$253K0.03%new13F-HRTimeline
NORTHSTAR ASSET MANAGEMENT INC19,005$245K0.06%new13F-HRTimeline
Moors & Cabot, Inc.18,705$241K0.01%+5,65013F-HRTimeline
Waverly Advisors, LLC18,697$241K<0.01%-1,15813F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC18,042$232K0.09%+7,06213F-HRTimeline
Ausdal Financial Partners, Inc.18,025$232K0.01%-82,56213F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.17,950$231K0.13%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,814$217K0.01%+87413F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC16,242$209K0.09%+1,65013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,065$207K0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC15,327$197K<0.01%-7,23813F-HRTimeline
Annex Advisory Services, LLC15,171$195K<0.01%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…14,539$187K<0.01%-4,20013F-HRTimeline
CoreCap Advisors, LLC13,764$177K0.01%-31,62713F-HRTimeline
Creative Planningin group Creative Planning13,669$176K<0.01%-15,92513F-HRTimelineGroup
Quad-Cities Investment Group, LLC13,145$169K0.07%-1,71413F-HRTimeline
LVZ, Inc.12,682$163K0.02%013F-HR/ATimeline
Main Street Financial Solutions, LLC12,613$162K0.01%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC12,301$158K0.01%013F-HRTimeline
TSFG, LLC11,516$148K0.02%013F-HRTimeline
Kingsview Wealth Management, LLC11,166$144K<0.01%-83013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,906$142K<0.01%new13F-HRTimeline
Core Wealth Partners LLC10,979$141K0.06%013F-HRTimeline
Altus Wealth Group LLC10,092$130K0.05%013F-HRTimeline
Kapstone Financial Advisors LLC10,070$130K0.06%-1,00013F-HRTimeline
Elm3 Financial Group, LLC10,026$129K0.11%-3,54913F-HRTimeline
Gridiron Partners, LLC10,000$129K0.07%-84,76513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,571$123K<0.01%-4,33813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,478$122K<0.01%-3,16413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,351$120K<0.01%new13F-HRTimelineGroup
Triumph Capital Management8,285$107K0.02%new13F-HRTimeline
EASTERN BANK8,073$104K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC7,000$90.2K0.05%013F-HRTimeline
Larson Financial Group LLC6,779$87.3K<0.01%+46413F-HRTimeline
Sunbelt Securities, Inc.5,559$71.6K<0.01%-5,96313F-HRTimeline
COUNTRY TRUST BANK4,000$51.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,826$49.3K<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,654$47.1K0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,038$39.1K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.2,940$37.9K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,461$31.7K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.2,455$31K0.01%+1,10013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,328$30K<0.01%-81613F-HR/ATimelineGroup
Arax Advisory Partners2,277$29.3K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.2,230$28.7K0.01%new13F-HRTimeline
Allworth Financial LP1,761$22.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,552$20K<0.01%+1,52613F-HRTimeline
Kentucky Trust Co1,500$19.3K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,500$19K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,390$17.9K0.01%013F-HRTimeline
IFP Advisors, Inc1,285$16.6K<0.01%new13F-HRTimeline
Kozak & Associates, Inc.1,239$16K<0.01%+3513F-HRTimeline
Strategic Advocates LLC1,106$14.2K<0.01%+2213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,056$13.6K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC930$12K<0.01%-4,92013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC875$11K0.01%+23613F-HRTimeline
Darwin Wealth Management, LLC750$9.66K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.743$9.56K<0.01%-69913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management722$9.3K<0.01%013F-HRTimelineGroup
Gen-Wealth Partners Inc659$8.49K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc498$6K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC300$3.86K<0.01%13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$3.22K<0.01%013F-HRTimeline
MAI Capital Management130$1.68K<0.01%-4413F-HRTimeline
Ares Financial Consulting, LLC54$694<0.01%13F-HRTimeline
Financial Perspectives, Inc35$451<0.01%013F-HRTimeline
Bank & Trust Co32$412<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.26$335<0.01%013F-HRTimeline
DV Trading LLC2$26<0.01%13F-HRTimeline
Tidemark, LLC1$18<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$13<0.01%013F-HRTimelineGroup