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Guggenheim Strategic Opportunities Fund
GOF

126 hedge funds and large institutions have $264M invested in Guggenheim Strategic Opportunities Fund in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.09% less ownership

Funds ownership: 16.98% → 14.89% (-2.1%)

2% less funds holding

Funds holding: 129 → 126 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

45% less capital invested

Capital invested by funds: $481M → $264M (-$217M)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
53
Reduced
43
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.85M
2
Truist Financial
Truist Financial
North Carolina
+$1.74M
3
OFS
OneAscent Financial Services
Alabama
+$1.44M
4
UBS Group
UBS Group
Switzerland
+$1.41M
5
VCP
Verus Capital Partners
Arizona
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$227M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.45M
3
PCIA
Prime Capital Investment Advisors
Kansas
-$2.44M
4
RB
Richmond Brothers
Michigan
-$2.06M
5
SFS
Sowell Financial Services
Arkansas
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWPCG
76
Measured Wealth Private Client Group
New Hampshire
$347K – – –
ACP
77
Aviance Capital Partners
Florida
$341K – – –
ASN
78
Advisory Services Network
Georgia
$341K -$66.1K -4,007 -16%
BW
79
Bison Wealth
Georgia
$341K +$94K +5,695 +37%
DWM
80
Destination Wealth Management
California
$325K -$142K -8,597 -30%
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$324K +$90.3K +5,472 +38%
Corient Private Wealth
82
Corient Private Wealth
Florida
$279K +$6.57K +398 +2%
RPGK
83
Retirement Planning Group (Kansas)
Kansas
$276K -$231 -14 -0.1%
BFS
84
Bard Financial Services
Connecticut
$273K – – –
KeyBank National Association
85
KeyBank National Association
Ohio
$257K +$263K +15,920 New
CWA
86
Capital Wealth Alliance
Arizona
$255K +$4.65K +282 +2%
HighTower Advisors
87
HighTower Advisors
Illinois
$251K +$16.5K +1,000 +7%
IWM
88
IHT Wealth Management
Illinois
$248K -$2.61K -158 -1%
MSFS
89
Main Street Financial Solutions
Pennsylvania
$233K -$2.76K -167 -1%
SF
90
Safeguard Financial
Wisconsin
$228K – – –
KA
91
Kovack Advisors
Florida
$225K -$152K -9,229 -40%
SS
92
Sunbelt Securities
Texas
$223K +$229K +13,850 New
GCP
93
Gill Capital Partners
Colorado
$223K – – –
IFG
94
Independent Financial Group
California
$221K +$13.4K +810 +6%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$221K -$91.4K -5,541 -29%
SCI
96
Stableford Capital II
Arizona
$214K +$232K +14,088 New
Koshinski Asset Management
97
Koshinski Asset Management
Illinois
$203K +$6.07K +368 +3%
CCFM
98
Clear Creek Financial Management
Washington
$191K -$58.8K -3,563 -23%
SWM
99
Spire Wealth Management
Virginia
$190K +$148K +8,986 +323%
TFGT
100
TS Financial Group (TSFG)
Illinois
$177K – – –
2 3
4
5 6

GOF Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q1 2023, worth a combined $264M — down 45% from $481M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GOF and 15 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 53 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.85M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $227M sold.

  • 126 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $264M of Guggenheim Strategic Opportunities Fund stock for Q1 2023, down 45% quarter-over-quarter.
  • 15 funds opened new Guggenheim Strategic Opportunities Fund positions in Q1 2023 and 17 closed out, a net change of -2 holders.
  • The largest Guggenheim Strategic Opportunities Fund buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.85M added.
  • The largest Guggenheim Strategic Opportunities Fund seller in Q1 2023 was Arete Wealth Advisors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.