As of the latest SEC filings, GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (GOF) is held by 6 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $15,619,668.00 in market value, representing 1.91% of its portfolio.
Funds holding GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (GOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOF
- CIK:
- 0001380936
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 1.91% | $15,619,668.00 | 1,301,639 | Feb 28, 2026 | Apr 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 2.94% | $10,598,914.78 | 961,789 | Mar 31, 2026 | May 29, 2026 |
|
HYIN
WisdomTree Private Credit and Alternative Income Fund
|
ETF | WisdomTree | 3.41% | $1,871,124.00 | 155,927 | Feb 28, 2026 | Apr 28, 2026 |
|
HERZ
HERZFELD CREDIT INCOME FUND, INC
|
CEF | Independent / Boutique | 4.14% | $1,640,668.62 | 148,881 | Mar 31, 2026 | Jun 1, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 0.91% | $641,452.16 | 58,208 | Mar 31, 2026 | May 28, 2026 |
|
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
|
MF | WisdomTree | 3.19% | $114,332.50 | 10,375 | Mar 31, 2026 | Jun 1, 2026 |
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