Reported 114,349 shares, up 1,484 (1.3%) from the prior quarter.
Reported value -5.8%; share count 1.3% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1583000 |
| 2022-03-31 | 1915000 |
| 2022-06-30 | 1614000 |
| 2022-09-30 | 1539000 |
| 2022-12-31 | 1619187 |
| 2023-03-31 | 1720251 |
| 2023-06-30 | 1794558 |
| 2023-09-30 | 1691220 |
| 2023-12-31 | 1508488 |
| 2024-03-31 | 222913 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -15,567 (-100.0%) | 0 | $0 | 2024-08-12 | |
| Q1 2024 | Reduced | 15,567 | -102,284 (-86.8%) | < 0.01% | $222,913 | 2024-04-15 | |
| Q4 2023 | Added | 117,851 | +3,502 (3.1%) | 0.06% | $1,508,488 | 2024-02-06 | |
| Q3 2023 | Added | 114,349 | +1,484 (1.3%) | 0.08% | $1,691,220 | 2023-10-12 | |
| Q2 2023 | Added | 112,865 | +6,480 (6.1%) | 0.08% | $1,794,558 | 2023-07-17 | |
| Q1 2023 | Unchanged | 106,385 | 0 (0.0%) | 0.07% | $1,720,251 | 2023-05-04 | |
| Q4 2022 | Added | 106,385 | +6,171 (6.2%) | 0.08% | $1,619,187 | 2023-02-13 | |
| Q3 2022 | Reduced | 100,214 | -98 (-0.1%) | 0.09% | $1,539,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 100,312 | -407 (-0.4%) | 0.1% | $1,614,000 | 2022-08-15 | |
| Q1 2022 | Added | 100,719 | +14,304 (16.6%) | 0.12% | $1,915,000 | 2022-04-15 | |
| Q4 2021 | Added | 86,415 | +4,045 (4.9%) | 0.09% | $1,583,000 | 2022-02-11 | |
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Who else reported the position
135 managers reported GUGGENHEIM STRATEGIC OPPORT for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 4,382,339 | +203,184 | < 0.01% | $64,814,805 | 42 qtrs |
| UBS Group AG | Added | 1,899,465 | +283,118 | < 0.01% | $28,093,087 | 36 qtrs |
| LPL Financial LLC | Added | 965,960 | +175,404 | 0.01% | $14,286,541 | 42 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 959,919 | +240,686 | 0.02% | $14,197,353 | 15 qtrs |
| Prime Capital Investment Advisors LLC | Added | 868,521 | +66,701 | 0.26% | $12,845,432 | 24 qtrs |
| VERUS CAPITAL PARTNERS LLC | Added | 407,473 | +125,760 | 0.84% | $6,026,524 | 7 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 406,110 | +13,474 | 0.01% | $6,006,000 | 24 qtrs |
| COHEN & STEERS INC | Reduced | 399,940 | -25,000 | 0.01% | $5,915,000 | 9 qtrs |
| ROYAL BANK OF CANADA | Added | 383,684 | +17,333 | < 0.01% | $5,675,000 | 42 qtrs |
| CreativeOne Wealth LLC | Added | 381,284 | +91,965 | 0.41% | $5,639,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 12, 2023
- Filing type
- 13F-HR
- Position type
- COM SBI
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 114,349
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.