GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (GOF) — Institutional Holders, Q2 2026 (page 2)
213 institutional investment managers reported a GOF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $540.7M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GOF 13F holders ranked 101–200 of 213
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Bank of New York Mellon#101 · 31,507 sh | 31,507 | $344.1K | <0.01% | 0.0% |
| 102 | GLENMEDE NA#102 · 31,451 sh | 31,451 | $343.4K | <0.01% | New |
| 103 | NOMURA#103 · 31,326 sh | 31,326 | $342.1K | <0.01% | +108.8% |
| 104 | DAVENPORT#104 · 29,474 sh | 29,474 | $321.9K | — | 0.0% |
| 105 | Perennial Investment Advisors#105 · 28,546 sh | 28,546 | $311.7K | 0.02% | +0.9% |
| 106 | Rockefeller Capital Management L.P.#106 · 27,959 sh | 27,959 | $305.3K | <0.01% | -0.8% |
| 107 | Disciplined Investments#107 · 27,956 sh | 27,956 | $305.3K | 0.10% | +1.4% |
| 108 | Compound Planning#108 · 27,591 sh | 27,591 | $301.3K | <0.01% | 0.0% |
| 109 | Merit Financial Group#109 · 27,528 sh | 27,528 | $300.6K | <0.01% | -7.4% |
| 110 | PENSION & WEALTH MANAGEMENT ADVISORS#110 · 27,170 sh | 27,170 | $296.7K | — | -43.4% |
| 111 | United Advisor Group#111 · 26,523 sh | 26,523 | $289.6K | 0.03% | +18.3% |
| 112 | JB Capital#112 · 26,224 sh | 26,224 | $286.4K | — | +0.7% |
| 113 | INSIGNEO ADVISORY SERVICES#113 · 25,868 sh | 25,868 | $282.5K | 0.01% | +2.8% |
| 114 | Moors & Cabot#114 · 25,705 sh | 25,705 | $280.7K | 0.01% | +37.4% |
| 115 | FIFTH THIRD BANCORP#115 · 25,425 sh | 25,425 | $277.6K | <0.01% | -10.7% |
| 116 | NBC SECURITIES#116 · 24,483 sh | 24,483 | $267.4K | — | -16.8% |
| 117 | CoreCap Advisors#117 · 23,764 sh | 23,764 | $259.5K | — | +14.4% |
| 118 | B. Riley Wealth Advisors#118 · 22,794 sh | 22,794 | $246.4K | — | -1.0% |
| 119 | Ameritas Advisory Services#119 · 22,352 sh | 22,352 | $244.1K | <0.01% | +97.6% |
| 120 | Encompass More Asset Management#120 · 22,341 sh | 22,341 | $244.0K | — | -11.6% |
| 121 | NORDEN GROUP#121 · 22,109 sh | 22,109 | $241.4K | — | New |
| 122 | Brookstone Capital Management#122 · 21,898 sh | 21,898 | $239.1K | — | -48.6% |
| 123 | Avantax Planning Partners#123 · 21,726 sh | 21,726 | $237.2K | <0.01% | New |
| 124 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#124 · 21,696 sh | 21,696 | $236.9K | 0.02% | New |
| 125 | David J Yvars Group#125 · 21,740 sh | 21,740 | $236.4K | — | +1.3% |
| 126 | Silverleafe Capital Partners#126 · 20,475 sh | 20,475 | $223.6K | — | +20.5% |
| 127 | Main Street Financial Solutions#127 · 20,418 sh | 20,418 | $223.0K | 0.01% | +34.5% |
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#128 · 20,277 sh | 20,277 | $221.4K | 0.00% | +25.5% |
| 129 | STIFEL FINANCIAL#129 · 20,169 sh | 20,169 | $220.2K | <0.01% | +0.8% |
| 130 | Advisors Asset Management#130 · 20,047 sh | 20,047 | $218.9K | <0.01% | +3544.9% |
| 131 | FIRETHORN WEALTH PARTNERS#131 · 19,817 sh | 19,817 | $216.4K | — | +5.0% |
| 132 | Cerity Partners#132 · 19,800 sh | 19,800 | $216.2K | <0.01% | New |
| 133 | Alpine Global Management#133 · 19,691 sh | 19,691 | $215.0K | 0.03% | New |
| 134 | Sanctuary Advisors#134 · 19,497 sh | 19,497 | $212.9K | <0.01% | -7.0% |
| 135 | NORTHSTAR ASSET MANAGEMENT#135 · 19,005 sh | 19,005 | $207.5K | 0.06% | 0.0% |
| 136 | READYSTATE ASSET MANAGEMENT#136 · 18,741 sh | 18,741 | $204.7K | <0.01% | -79.5% |
| 137 | Walkner Condon Financial Advisors#137 · 18,545 sh | 18,545 | $202.5K | 0.02% | New |
| 138 | Wagner Wealth Management#138 · 18,499 sh | 18,499 | $202.0K | — | -8.2% |
| 139 | MELFA WEALTH MANAGEMENT#139 · 17,950 sh | 17,950 | $196.0K | 0.11% | 0.0% |
| 140 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#140 · 16,858 sh | 16,858 | $184.4K | 0.01% | -0.1% |
| 141 | Sage Capital Management#141 · 16,600 sh | 16,600 | $181.3K | — | New |
| 142 | BOOTHBAY FUND MANAGEMENT#142 · 15,786 sh | 15,786 | $172.4K | <0.01% | New |
| 143 | TrueMark Investments#143 · 15,486 sh | 15,486 | $169.1K | 0.02% | New |
| 144 | Foundations Investment Advisors#144 · 15,150 sh | 15,150 | $165.4K | <0.01% | -14.7% |
| 145 | WOLVERINE ASSET MANAGEMENT#145 · 15,047 sh | 15,047 | $164.3K | <0.01% | -43.9% |
| 146 | HighTower Advisors#146 · 15,044 sh | 15,044 | $164.3K | <0.01% | -7.0% |
| 147 | ABSOLUTE INVESTMENT ADVISERS#147 · 14,872 sh | 14,872 | $162.4K | — | -35.6% |
| 148 | Marex Group plc#148 · 14,580 sh | 14,580 | $159.2K | <0.01% | New |
| 149 | Quad-Cities Investment Group#149 · 14,153 sh | 14,153 | $154.6K | — | +3.9% |
| 150 | Kingsview Wealth Management#150 · 14,121 sh | 14,121 | $154.2K | <0.01% | +26.5% |
| 151 | KESTRA PRIVATE WEALTH SERVICES#151 · 14,044 sh | 14,044 | $153.4K | <0.01% | 0.0% |
| 152 | Prospera Financial Services#152 · 13,938 sh | 13,938 | $152.2K | <0.01% | +31.4% |
| 153 | Vann Equity Management#153 · 13,701 sh | 13,701 | $149.6K | — | -42.1% |
| 154 | Patriot Financial Group Insurance Agency#154 · 13,438 sh | 13,438 | $146.7K | — | -72.2% |
| 155 | WELLS FARGO & COMPANY#155 · 13,153 sh | 13,153 | $143.6K | 0.00% | +24.5% |
| 156 | IHT Wealth Management#156 · 13,021 sh | 13,021 | $142.2K | <0.01% | +14.9% |
| 157 | DAYMARK WEALTH PARTNERS#157 · 12,171 sh | 12,171 | $132.9K | <0.01% | -0.8% |
| 158 | Kapstone Financial Advisors#158 · 12,130 sh | 12,130 | $132.5K | 0.06% | -3.5% |
| 159 | Waverly Advisors#159 · 11,402 sh | 11,402 | $124.5K | <0.01% | -41.2% |
| 160 | WEALTH ENHANCEMENT ADVISORY SERVICES#160 · 11,304 sh | 11,304 | $123.5K | — | -6.3% |
| 161 | Triton Wealth Management, PLLC#161 · 11,139 sh | 11,139 | $121.6K | 0.04% | New |
| 162 | BNP PARIBAS FINANCIAL MARKETS#162 · 10,961 sh | 10,961 | $119.7K | 0.00% | +17.2% |
| 163 | Creative Planning#163 · 10,896 sh | 10,896 | $119.0K | <0.01% | -37.7% |
| 164 | LEVEL FOUR ADVISORY SERVICES#164 · 10,803 sh | 10,803 | $118.0K | <0.01% | New |
| 165 | VISTA INVESTMENT PARTNERS II#165 · 10,711 sh | 10,711 | $117.0K | — | 0.0% |
| 166 | Global Retirement Partners#166 · 10,537 sh | 10,537 | $115.1K | <0.01% | — |
| 167 | Larson Financial Group#167 · 10,346 sh | 10,346 | $113.0K | <0.01% | +2.9% |
| 168 | Uniting Wealth Partners#168 · 10,000 sh | 10,000 | $109.2K | 0.02% | 0.0% |
| 169 | Quarry#169 · 9,623 sh | 9,623 | $105.1K | <0.01% | 0.0% |
| 170 | HARBOUR INVESTMENTS#170 · 8,725 sh | 8,725 | $95.3K | <0.01% | -12.3% |
| 171 | Triumph Capital Management#171 · 8,435 sh | 8,435 | $92.1K | — | +9.0% |
| 172 | Clear Street Group#172 · 7,272 sh | 7,272 | $79.4K | <0.01% | New |
| 173 | GILL CAPITAL PARTNERS#173 · 5,884 sh | 5,884 | $64.3K | — | +100.0% |
| 174 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#174 · 5,364 sh | 5,364 | $58.6K | 0.00% | +28.1% |
| 175 | MPWM ADVISORY SOLUTIONS#175 · 5,000 sh | 5,000 | $54.6K | 0.03% | -28.6% |
| 176 | TSFG#176 · 4,871 sh | 4,871 | $53.0K | — | -57.7% |
| 177 | PETERSON WEALTH MANAGEMENT#177 · 4,588 sh | 4,588 | $50.1K | 0.02% | 0.0% |
| 178 | IFP Advisors#178 · 4,414 sh | 4,414 | $48.2K | — | +228.4% |
| 179 | Union Bankshares#179 · 4,204 sh | 4,204 | $45.9K | <0.01% | New |
| 180 | EASTERN BANK#180 · 4,073 sh | 4,073 | $44.5K | — | 0.0% |
| 181 | COUNTRY BANK#181 · 4,000 sh | 4,000 | $43.7K | <0.01% | 0.0% |
| 182 | Allied Private Wealth#182 · 3,920 sh | 3,920 | $42.8K | 0.03% | — |
| 183 | HAZLETT, BURT & WATSON#183 · 3,412 sh | 3,412 | $37.0K | <0.01% | +11.7% |
| 184 | Nova Wealth Management#184 · 2,940 sh | 2,940 | $32.1K | 0.02% | 0.0% |
| 185 | COMPASS FINANCIAL MANAGEMENT#185 · 1,783 sh | 1,783 | $18.9K | <0.01% | — |
| 186 | First Bancorp#186 · 1,500 sh | 1,500 | $16.4K | — | New |
| 187 | Medallion Wealth Advisors#187 · 1,390 sh | 1,390 | $15.2K | <0.01% | 0.0% |
| 188 | BESSEMER GROUP#188 · 1,123 sh | 1,123 | $12.0K | 0.00% | New |
| 189 | ASSETMARK#189 · 1,056 sh | 1,056 | $11.5K | — | -19.9% |
| 190 | North Star Investment Management#190 · 1,000 sh | 1,000 | $10.9K | <0.01% | 0.0% |
| 191 | Institute for Wealth Management#191 · 855 sh | 855 | $9.3K | <0.01% | New |
| 192 | AMERIFLEX GROUP#192 · 817 sh | 817 | $8.9K | <0.01% | +5.1% |
| 193 | Gen-Wealth Partners#193 · 659 sh | 659 | $7.2K | <0.01% | 0.0% |
| 194 | Spire Wealth Management#194 · 619 sh | 619 | $6.8K | <0.01% | -14.3% |
| 195 | LifeSteps Financial#195 · 600 sh | 600 | $6.6K | — | New |
| 196 | JONES FINANCIAL COMPANIES LLLP#196 · 583 sh | 583 | $6.2K | 0.00% | -70.9% |
| 197 | SALEM INVESTMENT COUNSELORS#197 · 475 sh | 475 | $5.2K | — | +90.0% |
| 198 | Bollard Group#198 · 419 sh | 419 | $5.0K | <0.01% | +5.0% |
| 199 | Roble, Belko & Company#199 · 498 sh | 498 | $5.0K | <0.01% | 0.0% |
| 200 | MATHER GROUP#200 · 365 sh | 365 | $4.0K | — | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.