GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI (GOF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SBI
Shares, excl. options Q1 2024
15.6 M
Holdings value Q1 2024
$223 M
Value change Q1 2024
+$9.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
131
Number of buys Q1 2024
77
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
40167F101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.6 M $223 M +$9.3 M $14.32 131
2023 Q4 15.2 M $194 M +$2.75 M $12.80 134
2023 Q3 14.6 M $215 M +$13.5 M $14.79 124
2023 Q2 13.7 M $218 M +$12.1 M $15.90 121
2023 Q1 16.7 M $270 M -$1.91 M $16.17 125
2022 Q4 16.7 M $254 M +$18.3 M $15.22 126
2022 Q3 15.4 M $236 M +$21.9 M $15.36 117
2022 Q2 13.7 M $220 M -$6.02 M $16.09 113
2022 Q1 13.6 M $258 M +$4.3 M $19.01 119
2021 Q4 14 M $256 M +$103 M $18.32 110
2021 Q3 8.09 M $155 M +$23.8 M $19.15 82
2021 Q2 6.83 M $148 M +$2.3 M $21.68 73
2021 Q1 6.75 M $141 M +$1.38 M $20.99 71
2020 Q4 6.61 M $128 M +$6.6 M $19.40 65
2020 Q3 6.26 M $110 M +$1.82 M $17.60 59
2020 Q2 6.14 M $104 M -$1.29 M $16.90 60
2020 Q1 5.92 M $90.3 M +$25.7 M $15.25 62
2019 Q4 4.32 M $78.3 M +$2.89 M $18.09 52
2019 Q3 4.55 M $88 M +$1.86 M $19.34 54
2019 Q2 4.42 M $90.4 M +$2.68 M $20.48 51
2019 Q1 4.31 M $84.7 M -$1.05 M $19.65 55
2018 Q4 4.37 M $79.9 M +$12.6 M $18.27 57
2018 Q3 3.64 M $76.3 M +$4.14 M $21.00 53
2018 Q2 3.37 M $74 M +$10.9 M $21.95 55
2018 Q1 2.93 M $59.5 M +$828 K $20.30 49
2017 Q4 2.89 M $62.4 M -$9.77 M $21.58 46
2017 Q3 3.27 M $69.7 M +$8.17 M $21.30 45
2017 Q2 2.89 M $61.1 M +$4.21 M $21.13 45
2017 Q1 2.68 M $54.5 M +$3.28 M $20.35 40
2016 Q4 2.56 M $50.3 M +$3.84 M $19.64 41
2016 Q3 2.37 M $45.3 M -$596 K $19.11 42
2016 Q2 2.4 M $43.6 M -$5.09 M $18.14 37
2016 Q1 2.65 M $45 M -$171 K $16.99 36
2015 Q4 2.67 M $44.9 M +$3.59 M $16.83 38
2015 Q3 2.34 M $41.9 M +$8.65 M $17.88 34
2015 Q2 1.87 M $37.2 M +$4.92 M $19.93 32
2015 Q1 1.6 M $34.2 M -$170 K $21.35 29
2014 Q4 1.61 M $33.7 M +$4.39 M $20.89 30
2014 Q3 1.34 M $29.4 M -$3.89 M $21.92 27
2014 Q2 1.52 M $33.4 M -$4.98 M $21.98 27
2014 Q1 1.75 M $37 M +$998 K $21.20 27