Guggenheim Strategic Opportunities FundGOF
Market Cap: $2.19B
About: Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The investment objective of the firm is to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies.
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
8% more funds holding
Funds holding: 138 [Q1] → 149 (+11) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]
21% less capital invested
Capital invested by funds: $428M [Q1] → $337M (-$90.5M) [Q2]
152.47% less ownership
Funds ownership: 169.21% [Q1] → 16.74% (-152.47%) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for GOF.