GUGGENHEIM STRATEGIC OPPORTU's ticker is GOF and the CUSIP is 40167F101. A total of 74 filers reported holding GUGGENHEIM STRATEGIC OPPORTU in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,298 | +2.1% | 290,613 | +9.8% | 0.02% | +6.7% |
| Q2 2023 | $4,210 | -0.9% | 264,776 | +0.8% | 0.02% | -11.8% |
| Q1 2023 | $4,249 | +13.5% | 262,756 | +6.8% | 0.02% | +13.3% |
| Q4 2022 | $3,745 | -99.9% | 246,073 | -28.2% | 0.02% | -34.8% |
| Q3 2022 | $5,261,000 | +8.6% | 342,527 | +13.7% | 0.02% | +4.5% |
| Q2 2022 | $4,844,000 | -12.6% | 301,226 | +3.3% | 0.02% | -8.3% |
| Q1 2022 | $5,541,000 | +15.6% | 291,502 | +11.4% | 0.02% | +26.3% |
| Q4 2021 | $4,793,000 | +11.5% | 261,624 | +16.5% | 0.02% | +5.6% |
| Q3 2021 | $4,300,000 | +2.9% | 224,526 | +16.5% | 0.02% | 0.0% |
| Q2 2021 | $4,178,000 | +18.7% | 192,730 | +14.9% | 0.02% | +5.9% |
| Q1 2021 | $3,520,000 | +7.1% | 167,711 | -1.0% | 0.02% | +6.2% |
| Q4 2020 | $3,287,000 | +16.4% | 169,432 | +5.6% | 0.02% | 0.0% |
| Q3 2020 | $2,824,000 | +15.0% | 160,473 | +10.5% | 0.02% | 0.0% |
| Q2 2020 | $2,455,000 | +23.5% | 145,285 | +11.4% | 0.02% | 0.0% |
| Q1 2020 | $1,988,000 | -5.9% | 130,370 | +11.6% | 0.02% | +14.3% |
| Q4 2019 | $2,113,000 | +5.6% | 116,829 | +13.0% | 0.01% | -6.7% |
| Q3 2019 | $2,000,000 | -3.2% | 103,406 | +2.5% | 0.02% | -6.2% |
| Q2 2019 | $2,067,000 | +14.0% | 100,927 | +9.4% | 0.02% | +6.7% |
| Q1 2019 | $1,813,000 | +16.1% | 92,280 | +7.9% | 0.02% | 0.0% |
| Q4 2018 | $1,562,000 | -6.1% | 85,494 | +8.0% | 0.02% | +7.1% |
| Q3 2018 | $1,663,000 | +12.8% | 79,177 | +17.9% | 0.01% | 0.0% |
| Q2 2018 | $1,474,000 | +8.1% | 67,154 | -0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,363,000 | -2.2% | 67,164 | +4.1% | 0.01% | 0.0% |
| Q4 2017 | $1,393,000 | +6.2% | 64,533 | +4.7% | 0.01% | -6.7% |
| Q3 2017 | $1,312,000 | +7.1% | 61,612 | +6.2% | 0.02% | 0.0% |
| Q2 2017 | $1,225,000 | +19.4% | 57,989 | +15.0% | 0.02% | +7.1% |
| Q1 2017 | $1,026,000 | +21.6% | 50,409 | +17.3% | 0.01% | +7.7% |
| Q4 2016 | $844,000 | -1.9% | 42,975 | -4.5% | 0.01% | -13.3% |
| Q3 2016 | $860,000 | +23.7% | 45,015 | +10.1% | 0.02% | -16.7% |
| Q1 2016 | $695,000 | -1.4% | 40,877 | -2.4% | 0.02% | 0.0% |
| Q4 2015 | $705,000 | -6.4% | 41,869 | -0.6% | 0.02% | -14.3% |
| Q3 2015 | $753,000 | -99.9% | 42,113 | -1.3% | 0.02% | +16.7% |
| Q2 2015 | $850,044,000 | +103944.6% | 42,651 | +11.4% | 0.02% | +20.0% |
| Q1 2015 | $817,000 | -99.8% | 38,274 | +77.1% | 0.02% | +66.7% |
| Q4 2014 | $451,581,000 | -6.8% | 21,607 | -2.2% | 0.01% | -10.0% |
| Q3 2014 | $484,489,000 | +7.1% | 22,103 | +7.4% | 0.01% | 0.0% |
| Q2 2014 | $452,335,000 | +11.0% | 20,579 | +7.1% | 0.01% | 0.0% |
| Q1 2014 | $407,413,000 | +3.7% | 19,218 | +4.6% | 0.01% | 0.0% |
| Q4 2013 | $392,937,000 | +1.3% | 18,370 | +4.1% | 0.01% | -16.7% |
| Q3 2013 | $388,074,000 | – | 17,640 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richmond Brothers, Inc. | 318,696 | $5,153,358 | 8.70% |
| Semus Wealth Partners LLC | 60,918 | $985,042 | 1.06% |
| OneAscent Financial Services LLC | 150,964 | $2,443 | 0.99% |
| Capital Market Strategies LLC | 30,098 | $486,685 | 0.86% |
| David J Yvars Group | 57,815 | $931,833 | 0.84% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 175,740 | $2,827,652 | 0.75% |
| VERUS CAPITAL PARTNERS, LLC | 245,871 | $3,975,730 | 0.62% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 175,517 | $2,838,103 | 0.59% |
| Founders Financial Alliance, LLC | 63,142 | $1,017,057 | 0.51% |
| Marks Group Wealth Management, Inc | 192,193 | $3,107,761 | 0.40% |