Funds holding Guggenheim Strategic Opportunities Fund
4 funds declare a position · 1 ETFs and 3 other funds · 18.2M $ · US40167F1012
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,301,639 | 15.6M $ | 1.91 % | as of Feb 28, 2026 · Original filing |
| 2 | WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 155,927 | 1.9M $ | 3.41 % | as of Feb 28, 2026 · Original filing |
| 3 | Modern Capital Tactical Income Fund Modern Capital Funds Trust | 58,208 | 641.5K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 4 | WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 10,375 | 114.3K $ | 3.19 % | as of Mar 31, 2026 · Original filing |
Institutional managers
201 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| Integrated Wealth Concepts LLC | 273,821 | 3M $ | as of Mar 31, 2026 |
| INTEGRITY ALLIANCE, LLC. | 268,902 | 3M $ | as of Mar 31, 2026 |