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Guggenheim Strategic Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DI
76
Disciplined Investments
Oklahoma
$418K +$99.9K +6,500 +33%
MSFS
77
Main Street Financial Solutions
Pennsylvania
$415K +$23.5K +1,527 +6%
MFG
78
Merit Financial Group
Georgia
$390K +$5.72K +372 +2%
JC
79
JB Capital
Connecticut
$386K +$1.49K +97 +0.4%
HighTower Advisors
80
HighTower Advisors
Illinois
$383K -$82.3K -5,356 -18%
KAS
81
Kestra Advisory Services
Texas
$375K -$348K -22,627 -49%
AWM
82
AE Wealth Management
Kansas
$371K +$14.2K +925 +4%
Stifel Financial
83
Stifel Financial
Missouri
$370K +$4.23K +275 +1%
IAS
84
Insigneo Advisory Services
Florida
$369K +$46.1K +3,002 +15%
QCIG
85
Quad-Cities Investment Group
Iowa
$367K +$11.4K +743 +3%
Comerica Bank
86
Comerica Bank
Texas
$339K +$1.43K +93 +0.4%
9WM
87
9258 Wealth Management
Ohio
$335K -$10.3K -671 -3%
EMAM
88
Encompass More Asset Management
California
$335K +$326K +21,229 New
LI
89
LVZ Inc
Michigan
$326K
BWM
90
Buska Wealth Management
Wisconsin
$322K +$314K +20,428 New
WWMSC
91
Wagner Wealth Management (South Carolina)
South Carolina
$320K +$312K +20,283 New
HI
92
Harbour Investments
Wisconsin
$316K -$4.69K -305 -1%
SFC
93
Strategic Financial Concepts
Texas
$315K -$4.7M -306,089 -94%
JCM
94
Jacobi Capital Management
Pennsylvania
$303K +$54.8K +3,565 +23%
VF
95
Virtu Financial
New York
$296K -$19.9K -1,293 -6%
CCG
96
Capital CS Group
California
$278K +$8.8K +573 +3%
VFPW
97
Vantage Financial Partners (Wisconsin)
Wisconsin
$257K -$35.9K -2,337 -13%
PIA
98
Perennial Investment Advisors
California
$248K
FZCM
99
Flynn Zito Capital Management
New York
$233K
EWM
100
Empirical Wealth Management
Washington
$229K