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US ˙ NYSE ˙ US40167F1012

SecurityGOF / Guggenheim Strategic Opportunities Fund
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership251,106 shares
Latest Disclosed Value $ 2,767,189
AE Wealth Management LLC reports 82.96% increase in ownership of GOF / Guggenheim Strategic Opportunities Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 251,106 shares of Guggenheim Strategic Opportunities Fund (US:GOF) valued at $2,767,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 137,245 shares of Guggenheim Strategic Opportunities Fund. This represents a change in shares of 82.96% during the quarter. The current value of the position is $2,764,677 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 251,106 113,861 82.96 2,767 56.59 0.0150
2026-01-26 2025-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 137,245 106,132 341.12 1,768 279.18 0.0101
2025-11-03 2025-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 31,113 7,034 29.21 466 30.17 0.0030
2025-08-06 2025-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,079 840 3.61 359 -0.83 0.0026
2025-05-06 2025-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 23,239 1,727 8.03 362 10.06 0.0030
2025-02-13 2024-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 21,512 -2,059 -8.74 328 -11.59 0.0028
2024-11-14 2024-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 23,571 925 4.08 371 10.09 0.0034
2024-08-12 2024-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 22,646 22,646 338 0.0034
2024-05-15 2024-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 -216,550 -100.00 0 -100.00
2024-02-14 2023-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 216,550 61,095 39.30 2,897 26.01 0.0148
2023-10-11 2023-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 155,455 19,109 14.02 2,299 6.09 0.0137
2023-07-10 2023-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 136,346 19,686 16.87 2,168 14.90 0.0130
2023-04-14 2023-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 116,660 14,622 14.33 1,886 21.44 0.0121
2023-01-31 2022-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 102,038 21,252 26.31 1,553 25.14 0.0112
2022-10-25 2022-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 80,786 37,611 87.11 1,241 78.56 0.0098
2022-08-03 2022-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 43,175 10,416 31.80 695 11.56 0.0056
2022-04-18 2022-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 32,759 7,460 29.49 623 34.56 0.0043
2022-01-20 2021-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 25,299 11,943 89.42 463 80.86 0.0032
2021-11-01 2021-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 13,356 1,899 16.58 256 3.23 0.0021
2021-07-21 2021-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11,457 1,218 11.90 248 15.35 0.0022
2021-04-27 2021-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10,239 10,239 215 0.0022
2021-02-01 2020-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 -10,224 -100.00 0 -100.00
2020-11-06 2020-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10,224 -14,519 -58.68 180 -56.94 0.0026
2020-08-05 2020-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,743 1,406 6.02 418 17.42 0.0065
2020-05-07 2020-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 23,337 12,722 119.85 356 85.42 0.0082
2020-01-15 2019-12-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10,615 10,615 192 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.