Form 13-F position report

GUGGENHEIM STRATEGIC OPPORT

Reported by Cambridge Investment Research Advisors Inc

Company profile Manager portfolio Source filing
GOF CUSIP 40167F101 Manager CIK 0001419186
Latest reported change

Reported 209,738 shares, down 259 (0.1%) from the prior quarter.

Reported value 6.1%; share count -0.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q1 2023
Shares 209,738 Quarter-end amount reported
Reported value $3,391,000 Fair value at quarter end
Consecutive quarters held 40 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 196,502 +9,135 (4.9%) < 0.01% $2,146,000 2026-07-27
Q1 2026 Added 187,367 +33,086 (21.4%) < 0.01% $2,065,000 2026-04-30
Q4 2025 Reduced 154,281 -137,341 (-47.1%) < 0.01% $1,987,000 2026-02-05
Q3 2025 Added 291,622 +55,452 (23.5%) 0.01% $4,368,000 2025-11-12
Q2 2025 Reduced 236,170 -408,639 (-63.4%) 0.01% $3,517,000 2025-07-31
Q1 2025 Added 644,809 +196,447 (43.8%) 0.03% $10,040,000 2025-04-22
Q4 2024 Reduced 448,362 -17,139 (-3.7%) 0.02% $6,842,000 2025-02-14
Q3 2024 Added 465,501 +108,672 (30.5%) 0.02% $7,336,000 2024-10-28
Q2 2024 Added 356,829 +38,695 (12.2%) 0.02% $5,320,000 2024-07-26
Q1 2024 Reduced 318,134 -15,558 (-4.7%) 0.02% $4,556,000 2024-04-24
Q4 2023 Added 333,692 +80,368 (31.7%) 0.02% $4,271,000 2024-02-09
Q3 2023 Added 253,324 +17,820 (7.6%) 0.02% $3,747,000 2023-10-24
Q2 2023 Added 235,504 +25,766 (12.3%) 0.02% $3,745,000 2023-07-13
Q1 2023 Reduced 209,738 -259 (-0.1%) 0.02% $3,391,000 2023-05-11
Q4 2022 Added 209,997 +43,022 (25.8%) 0.02% $3,196,000 2023-02-08
Q3 2022 Added 166,975 +10,717 (6.9%) 0.01% $2,565 2022-10-17
Q2 2022 Added 156,258 +6,998 (4.7%) 0.01% $2,514 2022-07-13
Q1 2022 Added 149,260 +17,789 (13.5%) 0.01% $2,837 2022-05-12
Q4 2021 Added 131,471 +18,601 (16.5%) 0.01% $2,409 2022-02-03
Q3 2021 Added 112,870 +2,137 (1.9%) 0.01% $2,161 2021-11-02
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

145 managers reported GUGGENHEIM STRATEGIC OPPORT for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 3,796,019 -63,664 < 0.01% $61,381,635 40 qtrs
UBS Group AG Added 1,506,912 +85,164 < 0.01% $24,366,767 34 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 687,414 -148,719 0.02% $11,115,668 13 qtrs
Prime Capital Investment Advisors LLC Reduced 544,235 -147,811 0.36% $8,800,285 22 qtrs
LPL Financial LLC Added 503,604 +2,631 < 0.01% $8,143,275 40 qtrs
AMERIPRISE FINANCIAL INC Reduced 484,894 -72,559 < 0.01% $7,853,232 25 qtrs
Raymond James Financial Services Advisors Inc Reduced 457,468 -39,518 0.01% $7,397,251 32 qtrs
COHEN & STEERS INC Reduced 433,208 -34,659 0.02% $7,005,000 7 qtrs
Atria Wealth Solutions Inc Added 416,722 +53,598 0.1% $6,739,417 5 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 361,076 +21,369 0.01% $5,838,000 22 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 11, 2023
Filing type
13F-HR
Position type
COM SBI

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.