GOF - Guggenheim Strategic Opportunities Fund
A closed-end fund run by Guggenheim. Invests in bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Dec 15, 2025
The fund said it may sell new shares.
Original document → -
Nov 24, 2025
The fund said it may sell new shares.
Original document → -
Nov 24, 2025
The fund said it may sell new shares.
Original document →
About this fund
- Run by Guggenheim Funds Investment Advisors, LLC. Part of the Guggenheim fund family. As of May 31, 2026, from the fund's yearly report. Original document →
- Size: about $2.4 billion of holdings, as of May 29, 2026. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 35% on top of its own money, as of May 29, 2026. Borrowed money makes gains and losses bigger. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.2% a year in management fees; 2% a year in total, including interest on borrowed money. Fiscal year ended May 31, 2026. As of May 31, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended May 31, 2026) the fund paid $2.19 a share. $0.90 of that was income; $1.29 was your own money back, not income. As of May 31, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (May 31, 2026): $10.79. The shares traded at $11.20, about 3.8% above that.
As of May 31, 2026, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 0.3% below to 36.3% above. As of May 31, 2026, from the fund's annual report. Original document → - How the holdings did: up 1.5% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +14.5%. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended May 31, 2026): the value of the holdings returned +14.5%. How the share price did: the shares returned -9.3% over the same year, counting payouts and the change in the market price. As of May 31, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2006.
+33%-2%
June 2024May 2026
What the fund holds
Mostly bonds (39%), the rest loans, mortgage bonds and shares. About 75% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Federal National Mortgage Association, FNMA-30YR - 11.1%
- Ishares Trust Core S&P500 ETF - 2.3%
- Derivatives - 1.7%
- Australia, Commonwealth of, Acgb 4.25 03/21/36 172 - 1.3%
- Ftai Aircraft Leasing Fun - 1%
- Insured Lending 1 Ltd., Inlend 6.5 02/04/32 144 - 1%
- Lightning 2022-1 A Funded - 0.8%
- Thunderbird 2022-1 A Funded - 0.8%
- United States of America - Bureau of the Public Debt, B 0 06/09/26 - 0.8%
- Obra Longevity Rff Cl A Nts Funded class A shares - 0.8%
Show all 22
- Federal Home Loan Mortgage, Fr RQ0095 - 0.7%
- Madison Park Funding LIII Ltd / LLC, Mdpk 2022-53A E - 0.7%
- Guggenheim Active Allocation Fund - 0.6%
- Federal National Mortgage Association, Fn CC2337 - 0.5%
- Global Atlantic (Fin) Company, Gblatl V7.25 03/01/56 144A - 0.5%
- BRAVO Residential Funding Trus, BRAVO Trust 2026-SR1 - 0.5%
- Morgan Stanley Finance LLC, Ms V0.015 10/23/29 - 0.5%
- Gd Towers (Salsa Hldg) 1L Tl Eur - 0.5%
- Hotwire Funding LLC, Hwire 2023-1A C - 0.5%
- At&T Mobility II LLC 6.8% PFD INT preferred shares - 0.4%
- Blackstone Strategic Cap Hldng II - 0.4%
- Fannie Mae or Freddie Mac - 0.4%
As of May 29, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Dec 15, 2025 | May sell new shares | none | Original document → |
| Nov 24, 2025 | May sell new shares | none | Original document → |
| Nov 24, 2025 | May sell new shares | none | Original document → |
- Run by
- Guggenheim Funds Investment Advisors, LLC
- Fund family
- Guggenheim
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21982
- Auditor
- Ernst & Young LLP
- Fiscal year end
- May 31, 2026
- Number of holdings
- 1,942
- Preferred share classes
- none
Email me when something new is filed for GOF
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