Guggenheim Strategic Opportunities Fund
US ˙ NYSE ˙ US40167F1012

SecurityGOF / Guggenheim Strategic Opportunities Fund
InstitutionCreative Planning
Latest Disclosed Ownership17,481 shares
Latest Disclosed Value $ 192,640
Creative Planning reports 27.89% increase in ownership of GOF / Guggenheim Strategic Opportunities Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 17,481 shares of Guggenheim Strategic Opportunities Fund (US:GOF) valued at $192,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,669 shares of Guggenheim Strategic Opportunities Fund. This represents a change in shares of 27.89% during the quarter. The current value of the position is $193,864 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)
2026-05-12 2026-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 17,481 3,812 27.89 193 9.09 0.0001
2026-02-17 2025-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 13,669 -15,925 -53.81 176 -60.27 0.0001
2025-11-14 2025-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29,594 19,530 194.06 443 197.32 0.0003
2025-08-08 2025-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10,064 -12,153 -54.70 150 -56.81 0.0001
2025-05-15 2025-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 22,217 22,217 346 0.0003
2024-02-14 2023-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 -13,538 -100.00 0 -100.00
2023-11-16 2023-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 13,538 13,538 200 0.0003
2018-10-25 2018-09-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 0 -9,596 -100.00 0 -100.00
2018-07-20 2018-06-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 9,596 9,596 211 0.0008
2018-01-17 2017-12-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 0 -20,699 -100.00 0 -100.00
2017-10-17 2017-09-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 20,699 13,628 192.73 441 195.97 0.0020
2017-07-12 2017-06-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 7,071 1,240 21.27 149 25.21 0.0008
2017-04-07 2017-03-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,831 3,760 181.55 119 190.24 0.0007
2017-01-09 2016-12-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,071 -300 -12.65 41 -8.89 0.0002
2016-10-12 2016-09-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,371 0 0.00 45 4.65 0.0003
2016-07-12 2016-06-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,371 -1,586 -40.08 43 -35.82 0.0003
2016-04-08 2016-03-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,957 300 8.20 67 8.06 0.0005
2016-01-11 2015-12-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,657 0 0.00 62 -4.62 0.0005
2015-10-09 2015-09-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,657 3,657 0.00 65 0.0006
2015-07-09 2015-06-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 0 -3,657 -100.00 0 -100.00
2015-04-13 2015-03-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,657 3,657 0.00 78 0.0007
2015-01-29 2014-12-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 0 -3,757 -100.00 0 -100.00
2014-10-10 2014-09-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,757 -32 -0.84 82 -1.20 0.0010
2014-08-20 2014-06-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,789 1,817 92.14 83 97.62 0.0011
2014-04-11 2014-03-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,972 -1,613 -44.99 42 -45.45 0.0006
2014-01-06 2013-12-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,585 3,330 1,305.88 77 1,183.33 0.0013
2013-10-10 2013-09-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 255 -749 -74.60 6 -72.73 0.0001
2013-07-09 2013-06-30 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,004 1,004 22 0.0005
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.