GOF
Guggenheim Strategic Opportunities Fund
Set alert
- YTD
- -31.75%
- 1 year
- -33.66%
- Open
- 8.86
- Prev close
- 8.89
- Mkt cap
- 1.96B
- Vol
- 1.73M
- Avg vol
- 2.68M
- EPS
- 1.09
- P/E
- 8.06
- Div yield
- 24.58%
More statistics
- Low
- 8.79
- High
- 8.87
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.82
- Inst. own
- 24.08%
- Dividend
- 2.19
- Ex-div date
- Oct 14, 2026
- 50-d avg
- 8.90
- 200-d avg
- 10.71
- 1y target
- 0.00
Key statistics
- Market cap
- 1.97B
- Enterprise value
- 0
- Trailing P/E
- 8.08
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.09
- Beta
- 0.00
- Dividend yield
- 24.58%
- Payout ratio
- 201.11%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 223.45M
- Short % of float
- 0.00%
- 50-day average
- 8.90
- 200-day average
- 10.71
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 29, 2025 | Nov 30, 2025 | — | 0.741 | — | — |
| Aug 4, 2025 | May 31, 2025 | — | 0.1807 | — | — |
| Feb 5, 2025 | Nov 30, 2024 | — | 0.772 | — | — |
| Aug 2, 2024 | May 31, 2024 | — | 0.819 | — | — |
| Apr 4, 2024 | Nov 30, 2023 | — | 1.00 | — | — |
| Aug 2, 2023 | May 31, 2023 | — | 1.00 | — | — |
About Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- GOF: A Perfect Storm Creates An 11.35% Discount And 24.75% Distribution Yield (Rating Upgrade)
- GOF: Guggenheim's Other CEF Makes This 25% Yield Harder To Defend
- GOF's Selloff Offers A Valuation Lesson With A Potential Silver Lining
- Kaplan Fox is Investigating Guggenheim Strategic Opportunities Fund (GOF) on Behalf of Investors for Potential Securities Law Violations
- Kaplan Fox is Investigating Guggenheim Strategic Opportunities Fund (GOF) and Encourages Investors Who Suffered Losses to Contact the Firm
- Kaplan Fox & Kilsheimer LLP Announces an Investigation into Guggenheim Strategic Opportunities Fund (GOF) for Possible Securities Law Violations
- Kaplan Fox Encourages Investors of Guggenheim Strategic Opportunities Fund (GOF) Who Suffered Losses to Contact the Firm Regarding a Securities Investigation
- Securities Fraud Investigation Into Guggenheim Strategic Opportunities Fund (GOF) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz
- Guggenheim Strategic Opportunities Fund (GOF) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation
- My Income Portfolio: The Knight's Move
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BARNES RANDALL C | Trustee | Purchase | Mar 11, 2026 | 6,451 |
| BINDER BRIAN E | Chief Executive Officer | Purchase | Jun 22, 2026 | 4,704 |
| BROCK-KYLE ANGELA | Director | Purchase | Sep 2, 2024 | 2,431 |
| LYDON THOMAS F JR | Director | Purchase | Apr 29, 2026 | 8,710 |
| NYBERG RONALD A | Director | Purchase | Dec 17, 2025 | 5,010 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.23% | 6,845,822 | 60.28M | Jun 29, 2026 |
| RiverNorth Capital Management, LLC | 1.26% | 2,666,430 | 23.48M | Jun 29, 2026 |
| Estate Planners Group, LLC | 1.16% | 2,464,791 | 21.70M | Jun 29, 2026 |
| LPL Financial LLC | 1.15% | 2,448,496 | 21.56M | Jun 29, 2026 |
| Verus Capital Partners, LLC | 1.13% | 2,402,001 | 21.15M | Jun 29, 2026 |
| UBS Group AG | 0.98% | 2,071,032 | 18.24M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.73% | 1,542,818 | 13.58M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.47% | 996,789 | 8.78M | Jun 29, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.08% | 179,505 | 1.58M | Jun 29, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.07% | 155,286 | 1.37M | Jun 29, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.07% | 151,955 | 1.34M | Sep 29, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.02% | 46,721 | 411.38K | Jul 30, 2026 |