Reported 117,851 shares, up 3,502 (3.1%) from the prior quarter.
Reported value -10.8%; share count 3.1% 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
153 managers reported GUGGENHEIM STRATEGIC OPPORT for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 6,307,789 | +1,925,450 | < 0.01% | $80,739,718 | 43 qtrs |
| UBS Group AG | Reduced | 1,208,949 | -690,516 | < 0.01% | $15,474,547 | 37 qtrs |
| Prime Capital Investment Advisors LLC | Added | 1,172,856 | +304,335 | 0.23% | $15,012,551 | 25 qtrs |
| LPL Financial LLC | Added | 1,051,079 | +85,119 | < 0.01% | $13,453,812 | 43 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 725,850 | -234,069 | 0.02% | $9,291,014 | 16 qtrs |
| COHEN & STEERS INC | Added | 724,940 | +325,000 | 0.02% | $9,279,000 | 10 qtrs |
| ROYAL BANK OF CANADA | Added | 708,107 | +324,423 | < 0.01% | $9,064,000 | 43 qtrs |
| CreativeOne Wealth LLC | Added | 440,010 | +58,726 | 0.36% | $5,632,000 | 8 qtrs |
| VERUS CAPITAL PARTNERS LLC | Added | 427,858 | +20,385 | 0.67% | $5,476,589 | 8 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 423,768 | +17,658 | < 0.01% | $5,424,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 06, 2024
- Filing type
- 13F-HR
- Position type
- COM SBI
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 117,851
“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.