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GOF — GUGGENHEIM STRATEGIC OPPORT

Reported value held$126.82M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)10
Institutional value$126.05M · 11.54M sh
New / Add / Cut / Exit1 / 4 / 2 / 0
Top-5 / Top-10 concentration98.2% / 100.0%
Institutional holdings change Reducing -8.0% (-1.01M sh)
Institutional value change Down -8.9%

As of Q2 2026, 10 SEC-registered investment managers reported holding GOF (GUGGENHEIM STRATEGIC OPPORT) in their latest 13F filings, with a combined reported value of $126.05M across 11.54M shares. That is -8.0% by share count (-1.01M shares) versus the previous quarter, while reported value moved -8.9%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GOF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 6.85M $74.76M 0.00% Reduce
UBS Group AG history Q2 2026 2.07M $22.62M 0.00% Add
Invesco Ltd history Q2 2026 1.57M $17.13M 0.00% Add
Bank of America Corp history Q2 2026 627.83K $6.86M 0.00% Add
BlackRock Inc history Q2 2026 221.19K $2.42M 0.00% Hold
PNC Financial Services history Q2 2026 164.03K $1.79M 0.00% Reduce
Citadel Advisors history Q4 2024 28.03K $427.77K 0.00% New
BNY Mellon history Q2 2026 31.51K $344.06K 0.00% Hold
Northern Trust Corp history Q3 2023 23.07K $341.24K 0.00% Reduce
Wells Fargo & Co history Q2 2026 13.15K $143.63K 0.00% Add
JPMorgan Chase & Co history Q2 2026 11 $119 0.00% New
Fidelity Management & Research (FMR) history Q3 2025 1 $14 0.00% New
Citigroup Inc history Q2 2026 1 $11 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 2.42M 2.60M 3.34M 3.55M 3.74M 3.86M 3.80M 4.18M 4.38M 6.31M 7.12M 7.14M 7.31M 6.75M 6.86M 7.30M 8.16M 7.02M 8.14M 6.85M
UBS Group AG 623.12K 1.25M 1.44M 1.01M 1.46M 1.42M 1.51M 1.62M 1.90M 1.21M 1.17M 1.17M 1.21M 1.23M 1.47M 1.52M 1.58M 1.69M 1.92M 2.07M
Invesco Ltd — 58.71K 48.81K 35.48K — — — — — — — — — — — — — 1.32M 1.46M 1.57M
Bank of America Corp 310.91K 439.15K 213.68K 192.14K 240.53K 228.56K 261.27K 281.35K 279.43K 300.07K 337.51K 412.11K 449.14K 576.32K 529.65K 551.01K 504.37K 457.84K 603.34K 627.83K
BlackRock Inc — — — — — — — — — — — — — — 27.32K 43.31K 15.40K 1.62M 221.19K 221.19K
PNC Financial Services 18.91K 47.25K 26.50K 23.52K 22.49K 19.19K 13.65K 15.68K 16.57K 16.68K 16.39K 15.75K 34.16K 87.19K 131.97K 141.45K 186.39K 198.02K 173.58K 164.03K
BNY Mellon — 19.36K 10.54K 10.44K — — — — — — — — — 31.51K 31.51K 201.78K 31.51K 31.51K 31.51K 31.51K
Wells Fargo & Co 20.42K 81.04K 69.95K 95.17K 68.21K 59.46K 63.32K 193.85K 191.82K 7.59K 3.88K 3.07K 4.73K 4.70K 5.63K 9.20K 13.91K 9.57K 10.57K 13.15K
JPMorgan Chase & Co 2 — — — — — 4.82K 1.82K 386 — — — — — — — — — — 11
Citigroup Inc — 1 1 51 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Fidelity Management & Research (FMR) 1.33K 4 1 — 2 2 — 1 2 2 1 — 1 2 — — 1 — — —
Citadel Advisors 16.97K — — — — — — 22.71K 18.84K — — — — 28.03K — — — — — —
Northern Trust Corp — 16.07K 32.17K 32.17K 32.35K 35.48K 79.49K 80.90K 23.07K — — — — — — — — — — —

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