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Guggenheim Strategic Opportunities Fund

173 hedge funds and large institutions have $428M invested in Guggenheim Strategic Opportunities Fund in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

106% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 36

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $365M → $428M (+$62.5M)

1% more funds holding

Funds holding: 171173 (+2)

0.53% less ownership

Funds ownership: 17.46%16.93% (-0.53%)

Holders
173
Holders Change
+2
Holders Change %
+1.17%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
26
Increased
74
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$1.81M +116,402 +2%
LPL Financial
2
LPL Financial
California
$30.3M +$3.59M +231,224 +14%
VCP
3
Verus Capital Partners
Arizona
$24.5M +$7.27M +467,889 +42%
UBS Group
4
UBS Group
Switzerland
$22.9M +$3.84M +247,138 +20%
Raymond James Financial
5
Raymond James Financial
Florida
$18.1M +$8.2M +527,632 +83%
MML Investors Services
6
MML Investors Services
Massachusetts
$12.4M +$7.31M +470,571 +144%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.6M +$2.26M +145,261 +24%
PCIA
8
Prime Capital Investment Advisors
Kansas
$11.3M +$907K +58,394 +9%
CW
9
CreativeOne Wealth
Kansas
$10.6M +$1.33M +85,835 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.4M +$3.21M +206,312 +44%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$10M +$3.05M +196,447 +44%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.63M +$278K +17,893 +3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$9.44M +$2.96M +190,393 +46%
Bank of America
14
Bank of America
North Carolina
$8.25M -$725K -46,665 -8%
SAM
15
Secure Asset Management
Michigan
$6.91M +$1.5M +96,690 +28%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.66M +$1.18M +76,072 +22%
Cohen & Steers
17
Cohen & Steers
New York
$6.02M
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.1M +$92K +5,924 +2%
BCA
19
Bay Colony Advisors
Massachusetts
$4.02M -$125K -8,015 -3%
AWS
20
Atria Wealth Solutions
New York
$4.01M +$2.37M +152,722 +146%
RB
21
Richmond Brothers
Michigan
$3.58M -$126K -8,138 -3%
AIP
22
Almanack Investment Partners
Pennsylvania
$3.58M +$2.31M +148,971 +185%
Truist Financial
23
Truist Financial
North Carolina
$3.45M +$939K +60,426 +37%
MFWP
24
Mosaic Family Wealth Partners
Missouri
$3.4M -$12K -770 -0.4%
IIM
25
Illumine Investment Management
Washington
$3.33M +$629K +40,462 +23%

GOF Hedge Fund Activity: Q1 2025 in Review

173 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q1 2025, worth a combined $428M — up 17% from $365M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GOF positions and 20 closed out — a net gain of 6 holders — while 74 added to existing stakes and 36 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $8.2M. The largest seller was TrueMark Investments, exiting entirely with an estimated $2.55M sold.

  • 173 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q1 2025, up from 171 in Q4 2024.
  • Funds reported $428M of Guggenheim Strategic Opportunities Fund stock for Q1 2025, up 17% quarter-over-quarter.
  • 26 funds opened new Guggenheim Strategic Opportunities Fund positions in Q1 2025 and 20 closed out, a net change of +6 holders.
  • The largest Guggenheim Strategic Opportunities Fund buyer in Q1 2025 was Raymond James Financial, an estimated $8.2M added.
  • The largest Guggenheim Strategic Opportunities Fund seller in Q1 2025 was TrueMark Investments, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2025.