GOFGuggenheim Strategic Opportunities Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16140
Ticker: GOF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-07-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GOF

Detail

Enriched 2026-08-14 20:47

Market cap: $2,395,359,912.16
Shares outstanding (class): 212,043,120
Shares outstanding (weighted): 223,447,753
SIC: —
Employees: —
Location: —
Homepage: https://www.guggenheiminvestments.com
Description: Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. It has single operating segment. Its products are Mutual Funds, Wealth Management SMAS, Institutional SMAS, ETFS, UITS, UCITS, CIT, Closed-End Funds, Private Funds, Rydex Funds, and Variable Insurance funds.

Market cap and share counts drift.

Funds holding this security

2 funds · 4 positions · $13.00M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$10.60M	2.94%	961,789 NS	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$1.64M	4.14%	148,881 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$641.5K	0.91%	58,208 NS	FIGI
WisdomTree Private Credit and Alternative Incom… WisdomTree Digital Trust	—	$114.3K	3.19%	10,375 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGOF
FIGI_COMPOSITEBBG000RL6XG7
FIGI_SHARE_CLASSBBG001STTSL7
CIK0001380936
ISINUS40167F1012
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.5
Model: deepseek
Rationale: The fund primarily invests in a diversified portfolio of corporate bonds and loans, with a focus on high yield.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.