Equities

Guggenheim Strategic Opportunities Fund

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GOF:NYQ

Guggenheim Strategic Opportunities Fund

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FinancialsClosed End Investments
  • Price (USD)12.52
  • Today's Change-0.03 / -0.24%
  • Shares traded1.37m
  • 1 Year change-20.25%
  • Beta0.5664
Data delayed at least 15 minutes, as of Feb 11 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Guggenheim Strategic Opportunities Fund (the 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. The Fund’s sub-adviser seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies. The Fund may invest in a wide range of fixed- income and other debt and senior equity securities selected from a variety of sectors and credit qualities. The Fund may invest in Income Securities of any credit quality, including, without limitation. The sectors and types of Income Securities in which the Fund may invest include corporate bonds, Loans and loan participations, Structured finance investments, U.S. government and agency securities, Mezzanine and preferred securities, and Convertible securities. The Fund's investment adviser is Guggenheim Partners Investment Management, LLC.

  • Revenue in USD (TTM)173.14m
  • Net income in USD181.24m
  • Incorporated2006
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Andersen Group Inc810.76m56.00m2.26bn2.19k39.788.3334.802.790.51230.51237.422.45------370,716.10--------27.83--6.91------0.0003--14.47--13.58------
Patria Investments Ltd381.81m85.59m2.27bn385.0026.603.6425.475.950.53570.53572.383.910.2833--2.29--6.7110.579.6515.2946.8353.1923.7031.76--13.880.214946.741.9627.1119.106.59----
Wisdomtree Inc-100.00bn-100.00bn2.29bn338.00--5.52----------2.94----------------------------0.7006----------46.48--
Kayne Anderson Energy Infrstctr Fund Inc97.35m-46.87m2.30bn----0.984--23.58-0.2771-0.27710.575613.790.0287--21.93---1.3813.97-1.4114.2827.5826.37-48.14498.11--0.20790.196837.9016.7943.38-105.04-----1.78
GCM Grosvenor Inc545.73m34.01m2.31bn549.0034.47--19.464.230.32790.32792.80-0.03790.8656--24.67994,045.6018.135.4026.967.36----20.946.16--36.240.9912298.9115.514.3046.35-16.76-4.90--
RBR Global Inc0.00-482.68k2.33bn18.00--1.97-----5.19-5.190.000.50670.00----0.00-92.98---132.10-------------10.230.00--246.43--86.18------
Bluerock Private Real Estate Fund126.87m-83.40m2.45bn----0.5602--19.29-0.569-0.5690.87630.540.0272--5.11---1.79-0.7107-2.06-0.7735-14.902.32-65.74-26.29---0.34350.1559---6.687.9882.98------
Nuveen Municipal Credit Income Fund209.30m58.68m2.50bn--42.591.00--11.940.30290.30291.0819.640.0487--31.48--1.370.74311.390.754357.1859.4728.0416.06--1.960.0896376.84-0.09475.47-86.9838.45--4.73
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.51bn--------------------------------------------------------------
Guggenheim Strategic Opportunities Fund173.14m181.24m2.53bn--13.901.09--14.630.9030.9030.871511.490.0683--5.21--7.153.928.604.9575.8371.53104.6859.69----0.1081323.6212.8531.97-19.11----0.00
Cohen & Steers Infrastructure Fund Inc146.95m455.60m2.56bn--5.661.04--17.424.674.671.5125.500.0439--7.76--13.613.0913.693.1145.3443.50310.0388.52----0.2985171.735.936.04658.48-15.62--0.00
Gabelli Dividend & Income Trust59.31m349.28m2.59bn0.007.411.00--43.683.943.940.669831.290.0204--9.96--12.296.9712.316.9829.2041.04603.32373.73----0.098167.493.171.4417.96-7.57--0.00
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn2.70bn--------------------------------------------------------------
Adams Diversified Equity Fund Inc35.59m349.18m2.78bn30.007.700.9914--78.153.013.010.307823.350.0123--3.74--12.0913.4612.1113.49----981.24938.90----0.0062.78-1.590.616-0.60682.80--62.46
DigitalBridge Group Inc112.23m21.51m2.81bn310.00127.792.24--25.050.12040.06850.64711.240.0319--1.12346,395.10-1.30-0.2538-1.94-0.3564-----40.76-5.26---0.88850.1152---26.1058.32-83.27-----53.09
Data as of Feb 11 2026. Currency figures normalised to Guggenheim Strategic Opportunities Fund's reporting currency: US Dollar USD

Institutional shareholders

12.23%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20258.15m5.02%
LPL Financial LLCas of 31 Dec 20252.44m1.50%
Verus Capital Partners LLCas of 30 Sep 20252.27m1.40%
UBS Financial Services, Inc.as of 31 Dec 20251.67m1.03%
Cetera Investment Advisers LLCas of 30 Sep 20251.20m0.74%
Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025912.36k0.56%
MML Investors Services LLCas of 30 Sep 2025831.42k0.51%
CreativeOne Wealth LLCas of 30 Sep 2025820.05k0.51%
Envestnet Asset Management, Inc.as of 30 Sep 2025796.77k0.49%
Truist Advisory Services, Inc.as of 31 Dec 2025766.94k0.47%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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