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Guggenheim Strategic Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EH
76
Equitable Holdings
New York
$292K +$288K +15,350 New
CPW
77
Catalyst Private Wealth
California
$280K -$694 -37 -0.3%
EWA
78
EP Wealth Advisors
California
$276K +$273K +14,543 New
SF
79
Safeguard Financial
Wisconsin
$268K +$264K +14,088 New
GCP
80
Gill Capital Partners
Colorado
$262K
HighTower Advisors
81
HighTower Advisors
Illinois
$261K +$50.8K +2,709 +25%
KAS
82
Kestra Advisory Services
Texas
$260K +$21.5K +1,149 +9%
RGF
83
Retirement Guys Formula
Ohio
$242K -$77.5K -4,134 -25%
RC
84
Rovin Capital
Arizona
$234K +$225 +12 +0.1%
CW
85
CreativeOne Wealth
Kansas
$234K +$231K +12,311 New
CFD
86
Creative Financial Designs
Indiana
$233K +$42.1K +2,245 +22%
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$221K -$11.7K -623 -5%
IAIM
88
International Assets Investment Management
Florida
$211K -$8.49K -453 -4%
WP
89
WMS Partners
Maryland
$209K
FFWM
90
Future Financial Wealth Management
Ohio
$205K +$202K +10,792 New
AWA
91
Arete Wealth Advisors
Illinois
$204K +$2.7K +144 +1%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$200K -$165K -8,817 -46%
FWM
93
FSA Wealth Management
Massachusetts
$199K
COLIM
94
City of London Investment Management
United Kingdom
$193K
MSFS
95
Main Street Financial Solutions
Pennsylvania
$193K +$190K +10,140 New
DY
96
Dowling & Yahnke
California
$191K +$189K +10,065 New
DADC
97
D.A. Davidson & Co
Montana
$190K +$188K +10,013 New
GRP
98
Global Retirement Partners
California
$179K +$197K +10,505 New
SWM
99
Spire Wealth Management
Virginia
$175K -$205K -10,931 -54%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$170K -$161K -8,589 -49%