Reported 0 shares, down 15,567 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
165 managers reported GUGGENHEIM STRATEGIC OPPORT for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 7,140,190 | +21,348 | < 0.01% | $106,460,240 | 45 qtrs |
| Strategic Financial Concepts LLC | Added | 326,060 | +300,306 | 0.03% | $50,489,000 | 6 qtrs |
| LPL Financial LLC | Added | 1,329,544 | +62,176 | < 0.01% | $19,823,499 | 45 qtrs |
| UBS Group AG | Reduced | 1,167,926 | -3,953 | < 0.01% | $17,413,777 | 39 qtrs |
| Prime Capital Investment Advisors LLC | Reduced | 1,069,272 | -193,662 | 0.24% | $15,942,851 | 27 qtrs |
| ROYAL BANK OF CANADA | Added | 775,568 | +8,539 | < 0.01% | $11,564,000 | 45 qtrs |
| COHEN & STEERS INC | Unchanged | 734,940 | 0 | 0.02% | $10,958,000 | 12 qtrs |
| VERUS CAPITAL PARTNERS LLC | Added | 528,757 | +88,619 | 0.82% | $7,883,765 | 10 qtrs |
| CreativeOne Wealth LLC | Added | 524,658 | +20,233 | 0.4% | $7,823,000 | 10 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 523,052 | -319,712 | 0.02% | $7,798,852 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 12, 2024
- 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.