Funds holding Guggenheim Strategic Opportunities Fund
ISIN US40167F1012 · United States · LEI 549300ZOXRKM68J8NB63
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 18.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,301,639 | 15.6M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 155,927 | 1.9M $ | 3.41 % | as of Feb 28, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 58,208 | 641.5K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 10,375 | 114.3K $ | 3.19 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.41 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.19 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.91 % | as of Feb 28, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.91 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,526,149 | +282.2 % |
| 2026Q1 | 4 | +2 | 399,302 | +239.0 % |
| 2025Q4 | 2 | +1 | 117,781 | +4.2 % |
| 2025Q3 | 1 | 0 | 113,087 | +7.5 % |
| 2025Q2 | 1 | -1 | 105,190 | -53.5 % |
| 2025Q1 | 2 | 0 | 226,139 | -32.2 % |
| 2024Q4 | 2 | 0 | 333,421 | -0.7 % |
| 2024Q3 | 2 | +1 | 335,655 | +889.9 % |
| 2024Q2 | 1 | 0 | 33,908 | +38.1 % |
| 2024Q1 | 1 | 0 | 24,558 | +17.2 % |
| 2023Q4 | 1 | 20,948 |
Institutional managers
201 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 8,137,202 | 89.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,517,603 | 27.7M $ | as of Mar 31, 2026 |
| VERUS CAPITAL PARTNERS, LLC | 2,477,088 | 27.3M $ | as of Mar 31, 2026 |
| Estate Planners Group, LLC | 2,370,615 | 26.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,917,212 | 21.1M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,888,335 | 20.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,467,979 | 16.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,457,791 | 16.1M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 1,299,103 | 14.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,251,299 | 13.8M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 1,221,789 | 13.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,145,825 | 12.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,066,935 | 11.8M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 1,015,400 | 11.2M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 946,815 | 10.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 842,008 | 9.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 779,292 | 8.6M $ | as of Mar 31, 2026 |
| Secure Asset Management, LLC | 623,443 | 6.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 603,335 | 6.6M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 564,460 | 6.2M $ | as of Mar 31, 2026 |
| PETRA FINANCIAL ADVISORS INC | 469,379 | 5.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 420,263 | 4.6K $ | as of Mar 31, 2026 |
| Harpswell Capital Advisors, LLC | 327,617 | 3.6M $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 316,813 | 3.5M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 278,101 | 3.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Guggenheim Strategic Opportunities Fund". https://titelia.com/en/stocks/guggenheim-strategic-opportunities-fund-US40167F1012