グッゲンハイム戦略的機会基金
US ˙ NYSE ˙ US40167F1012

SecurityGOF / Guggenheim Strategic Opportunities Fund
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership29,742 shares
Latest Disclosed Value $ 327,754
Merit Financial Group, LLC reports 2.27% increase in ownership of GOF / Guggenheim Strategic Opportunities Fund

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 29,742 shares of Guggenheim Strategic Opportunities Fund (US:GOF) valued at $327,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 29,082 shares of Guggenheim Strategic Opportunities Fund. This represents a change in shares of 2.27% during the quarter. The current value of the position is $327,459 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)
2026-04-15 2026-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29,742 660 2.27 328 -12.57 0.0019
2026-01-26 2025-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29,082 2,470 9.28 375 -6.03 0.0023
2025-11-07 2025-09-30 13F/A-1 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 26,612 487 1.86 399 2.31 0.0037
2025-10-20 2025-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 26,612 487 399 0.0037
2025-07-22 2025-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 26,125 476 1.86 389 -2.51 0.0043
2025-04-09 2025-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 25,649 434 1.72 399 3.91 0.0060
2025-01-15 2024-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 25,215 483 1.95 385 -1.29 0.0069
2024-10-17 2024-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,732 372 1.53 390 7.16 0.0087
2024-08-13 2024-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,360 71 0.29 363 1.97 0.0080
2024-05-06 2024-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,289 242 1.01 356 15.96 0.0085
2024-02-06 2023-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,047 211 0.89 308 -12.78 0.0094
2023-11-07 2023-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 23,836 170 0.72 353 -6.38 0.0115
2023-08-01 2023-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 23,666 163 0.69 376 -1.05 0.0122
2023-04-24 2023-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 23,503 155 0.66 380 7.04 0.0138
2023-01-13 2022-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 23,348 -4,058 -14.81 355 -15.68 0.0129
2022-10-31 2022-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 27,406 141 0.52 421 -4.10 0.0183
2022-08-08 2022-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 27,265 124 0.46 439 -14.92 0.0136
2022-05-13 2022-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 27,141 2,296 9.24 516 13.41 0.0311
2022-02-14 2021-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,845 114 0.46 455 -4.01 0.0446
2021-10-27 2021-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,731 97 0.39 474 -11.24 0.0496
2021-08-16 2021-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,634 98 0.40 534 3.69 0.0502
2021-05-18 2021-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,536 4,242 20.90 515 30.71 0.0539
2021-02-12 2020-12-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 20,294 -3,325 -14.08 394 -5.29 0.0381
2020-11-10 2020-09-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 23,619 7,926 50.51 416 56.98 0.0380
2020-08-13 2020-06-30 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 15,693 224 1.45 265 12.29 0.0264
2020-05-05 2020-03-31 13F GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 15,469 239 1.57 236 -14.49 0.0264
2020-01-16 2019-12-31 13F GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 15,230 314 2.11 276 -4.17 0.0244
2019-11-25 2019-09-30 13F GUGGENHEIM STRATEGIC OPP FD MF Closed and MF Open 40167F101 14,916 289 1.98 288 -3.68 0.0315
2019-08-13 2019-06-30 13F GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 14,627 14,627 299 0.0351
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.