GOF GUGGENHEIM STRATEGIC OPP FD

Ownership history in Advisory Services Network, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in GUGGENHEIM STRATEGIC OPP FD (GOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q1)
Avg. % of fund
0.01%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,625 -6,135 -52.2% 0.00% $84K $13.74
2025 Q1 ADDED 11,760 +152 +1.3% 0.00% $183K $13.27
2024 Q3 UNCHANGED 11,608 0% 0.00% $173K $12.52
2024 Q2 REDUCED 11,608 -1,212 -9.5% 0.00% $173K $11.44
2024 Q1 REDUCED 12,820 -6,667 -34.2% 0.00% $184K $10.58
2023 Q4 REDUCED 19,487 -3,899 -16.7% 0.01% $249K $9.10
2023 Q3 ADDED 23,386 +2,716 +13.1% 0.01% $346K $10.09
2023 Q2 REDUCED 20,670 -438 -2.1% 0.01% $329K $10.48
2023 Q1 REDUCED 21,108 -4,007 -16.0% 0.01% $341K $10.30
2022 Q4 ADDED 25,115 +2,730 +12.2% 0.01% $382K $9.38
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOF price (monthly, adj. close)
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