About Guggenheim Fund
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND is an SEC registrant. It files with the SEC under Central Index Key 0001380936, and its shares are listed as GOF on NYSE. Its most recent filing on EDGAR is a 40-17G, filed September 18, 2026. It reports its own holdings on Form 13F as an institutional investment manager. 213 institutional investment managers reported holding its shares on Form 13F for Q2 2026, against 202 in Q1 2026. Its officers, directors and 10% owners have filed 34 Form 4 reports since 2021, 8 in the last 12 months. 4 registered funds report holding its shares on Form N-PORT.
Guggenheim Fund 13F holdingsAcross SEC filings
Institutional holders · 13F
Q2 2026| Largest holders | Reported value |
|---|---|
| MORGAN STANLEY | $74.8M |
| RIVERNORTH CAPITAL MANAGEMENT LLC | $29.1M |
| Estate Planners Group LLC | $26.9M |
| LPL Financial LLC | $26.7M |
| VERUS CAPITAL PARTNERS LLC | $26.2M |
Securities
| CUSIP | Security | Type |
|---|---|---|
| 40167F101 | GOF GUGGENHEIM STRATEGIC OPP FD | Common stock |
Insider trades · Form 4
Funds & ETFs · N-PORT
4 funds| Fund | Value | % of fund |
|---|---|---|
| Invesco CEF Income Composite ETF PCEF | $16.5M | 1.98% |
| WisdomTree Private Credit and Alternative Income Fund HYIN | $1.7M | 3.26% |
| RiverNorth Active Income ETF | $491.0K | 1.25% |
| WisdomTree Private Credit and Alternative Income Digital Fund | $113.6K | 3.21% |
4 funds reported holding $18.8M in total on their latest public Form N-PORT reports, the most recent dated July 2026. Security record