Guggenheim Strategic Opportunities Fund
141 hedge funds and large institutions have $329M invested in Guggenheim Strategic Opportunities Fund in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 17 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3% more funds holding
Funds holding: 137 → 141 (+4)
8% less capital invested
Capital invested by funds: $357M → $329M (-$27.8M)
8.07% less ownership
Funds ownership: 24.84% → 16.77% (-8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$4.06M |
| 2 |
LPL Financial
San Diego,
California
|
+$3M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.02M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$76.3M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.9M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.96M |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$1.42M |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Holdings
Tokyo,
Japan
| – | -$209K | -16,325 | Closed |
|
|
LCM
152
Landscape Capital Management
Englewood,
New Jersey
| – | -$208K | -16,230 | Closed |
|
|
ARC
153
Advisor Resource Council
Dallas,
Texas
| – | -$191K | -14,902 | Closed |
|
|
SA
154
SFI Advisors
Montclair,
New Jersey
| – | -$190K | -14,828 | Closed |
|
|
MG
155
Marex Group
London,
| – | -$186K | -14,537 | Closed |
|
|
IWM
156
IHT Wealth Management
Chicago,
Illinois
| – | -$183K | -14,261 | Closed |
|
|
CAMG
157
CWA Asset Management Group
Naples,
Florida
| – | -$151K | -11,790 | Closed |
|
|
BFPW
158
BOK Financial Private Wealth
Denver,
Colorado
| – | -$51.2K | -4,000 | Closed |
|
|
TC
159
Truvestments Capital
Sarasota,
Florida
| – | -$6.4K | -500 | Closed |
|
GOF Hedge Fund Activity: Q1 2024 in Review
141 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q1 2024, worth a combined $329M — down 7.8% from $357M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GOF positions and 17 closed out — a net gain of 5 holders — while 61 added to existing stakes and 38 trimmed.
The largest buyer was Hartline Investment Corp, opening a new position worth an estimated $4.06M. The largest seller was Morgan Stanley, cutting an estimated $76.3M.
- 141 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q1 2024, up from 137 in Q4 2023.
- Funds reported $329M of Guggenheim Strategic Opportunities Fund stock for Q1 2024, down 7.8% quarter-over-quarter.
- 22 funds opened new Guggenheim Strategic Opportunities Fund positions in Q1 2024 and 17 closed out, a net change of +5 holders.
- The largest Guggenheim Strategic Opportunities Fund buyer in Q1 2024 was Hartline Investment Corp, an estimated $4.06M added.
- The largest Guggenheim Strategic Opportunities Fund seller in Q1 2024 was Morgan Stanley, an estimated $76.3M sold.
Based on aggregated 13F filings for Q1 2024.