Current Market Value 2,545,502,195
Current Holdings 1741
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Guggenheim Strategic Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 1741 2,545,502
2025-04-25 2025-02-28 NPORT-P 1583 2,007,458
2025-01-29 2024-11-30 NPORT-P 1995 2,960,932
2024-10-30 2024-08-31 NPORT-P 1790 2,279,065
2024-07-29 2024-05-31 NPORT-P 1722 2,078,685
2024-04-29 2024-02-29 NPORT-P 1658 2,130,463
2024-01-29 2023-11-30 NPORT-P 1613 2,049,402
2023-10-25 2023-08-31 NPORT-P 1748 2,099,559
2023-07-27 2023-05-31 NPORT-P 1765 1,865,964
2023-04-27 2023-02-28 NPORT-P 1451 1,556,548
2023-01-30 2022-11-30 NPORT-P 1504 1,591,720
2022-10-27 2022-08-31 NPORT-P 1455 1,669,295
2022-08-01 2022-05-31 NPORT-P 1414 1,580,094
2022-04-28 2022-02-28 NPORT-P 1463 1,825,884
2022-01-28 2021-11-30 NPORT-P 1548 1,859,149
2021-10-27 2021-08-31 NPORT-P 816 963,498
2021-07-28 2021-05-31 NPORT-P 888 917,039
2021-04-28 2021-02-28 NPORT-P 890 916,854
2021-01-29 2020-11-30 NPORT-P 837 840,459
2020-10-27 2020-08-31 NPORT-P 761 878,015
2020-07-29 2020-05-31 NPORT-P 623 671,734
2020-04-28 2020-02-29 NPORT-P 618 695,806
2020-01-29 2019-11-30 NPORT-P 609 668,578