GOF / Guggenheim Strategic Opportunities Fund

GOF / Guggenheim Strategic Opportunities Fund - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Presper Financial Architects, LLC
Royal Bank Of Canada
Fisher Asset Management, LLC
Moors & Cabot, Inc.
Dynamic Advisor Solutions LLC
Sovran Advisors, LLC
Sunbelt Securities, Inc.
Huntington National Bank
Total Investment Management Inc
Gridiron Partners, LLC
Nbc Securities, Inc.
PFG Investments, LLC
Steward Partners Investment Advisory, Llc
Envestnet Asset Management Inc
CoreCap Advisors, LLC
Capital CS Group, LLC
Capital Market Strategies LLC
GWM Advisors LLC
Brinker Capital Investments, LLC
Mercer Global Advisors Inc /adv
Kingsview Wealth Management, LLC
Private Advisor Group, LLC
Firethorn Wealth Partners, Llc
Daymark Wealth Partners, Llc
Eastern Bank
Aptus Capital Advisors, LLC
Concord Wealth Partners
Garde Capital, Inc.
Core Wealth Partners LLC
Global Retirement Partners, LLC
Country Trust Bank
Wagner Wealth Management, Llc
Oliver Lagore Vanvalin Investment Group
Disciplined Investments, LLC
Wells Fargo & Company/mn
Kentucky Trust Co
Kingstone Capital Partners Texas, LLC
CIBC Private Wealth Group, LLC
JB Capital LLC
Commonwealth Equity Services, Llc
Ameritas Advisory Services, LLC
Cohen & Steers, Inc.
Flynn Zito Capital Management, Llc
Newbridge Financial Services Group, Inc.
Harwood Advisory Group, LLC
Us Bancorp \de\
Ameriprise Financial Inc
Captrust Financial Advisors
Coastal Investment Advisors, Inc.
Mpwm Advisory Solutions, Llc
Bank & Trust Co
Orion Portfolio Solutions, LLC
Quad-Cities Investment Group, LLC
Atria Wealth Solutions, Inc.
Vista Investment Partners Ii, Llc
U.S. Capital Wealth Advisors, LLC
Strategic Financial Concepts, LLC
Buska Wealth Management, LLC
Hazlett, Burt & Watson, Inc.
Mml Investors Services, Llc
IHT Wealth Management, LLC
DAVENPORT & Co LLC
Vantage Financial Partners, LLC
Beacon Capital Management, LLC
Nova Wealth Management, Inc.
Warren Averett Asset Management, LLC
Cohen & Steers Closed-end Opportunity Fund, Inc.
Marks Group Wealth Management, Inc
Encompass More Asset Management
Perennial Investment Advisors, LLC
Kestra Advisory Services, LLC
IFP Advisors, Inc
Secure Asset Management, LLC
Founders Financial Alliance, LLC
Avantax Advisory Services, Inc.
Citigroup Inc
Integrated Wealth Concepts LLC
Raymond James Financial Inc
National Asset Management, Inc.
Prosperity Wealth Management, Inc.
Bank Of America Corp /de/
Farther Finance Advisors, LLC
Iron Horse Wealth Management, LLC
Sigma Planning Corp
Mosaic Family Wealth Partners, Llc
Jacobi Capital Management LLC
Capital Investment Advisory Services, LLC
IFG Advisory, LLC
Stratos Wealth Partners, LTD.
Elm3 Financial Group, LLC
Capital Analysts, Inc.
Atomi Financial Group, Inc.
Bank of New York Mellon Corp
Ameriflex Group, Inc.
Anfield Capital Management, LLC
Smith Asset Management Co., LLC
Wedbush Securities Inc
HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
Principal Securities, Inc.
Baird Financial Group, Inc.
Change Path, LLC
Cetera Investment Advisers
Geneos Wealth Management Inc.
Western Wealth Management, LLC
Umb Bank N A/mo
Verus Capital Partners, Llc
J.w. Cole Advisors, Inc.
Prime Capital Investment Advisors, LLC
Future Financial Wealth Managment LLC
Richmond Brothers, Inc.
Beacon Financial Advisory LLC
GPS Wealth Strategies Group, LLC
Altus Wealth Group LLC
Stifel Financial Corp
AE Wealth Management LLC
Tsfg, Llc
WFA Asset Management Corp
Morgan Stanley
MAI Capital Management
Petra Financial Advisors Inc
Oppenheimer & Co Inc
Brookstone Capital Management
Foundations Investment Advisors, LLC
Insigneo Advisory Services, Llc
Comerica Bank
Rsm Us Wealth Management Llc
Ausdal Financial Partners, Inc.
Parisi Gray Wealth Management
Smartleaf Asset Management LLC
Rockefeller Capital Management L.P.
Retirement Planning Group
Apollon Wealth Management, LLC
Wiley Bros.-aintree Capital, Llc
Cambridge Investment Research Advisors, Inc.
Almanack Investment Partners, LLC.
Harbour Investments, Inc.
Moloney Securities Asset Management, LLC
Patriot Financial Group Insurance Agency, LLC
HighTower Advisors, LLC
Pnc Financial Services Group, Inc.
New England Private Wealth Advisors LLC
Northwestern Mutual Wealth Management Co
BlackRock, Inc.
FSA Wealth Management LLC
Pin Oak Investment Advisors Inc
Truist Financial Corp
Advisor Group Holdings, Inc.
Merit Financial Group, LLC
Financial Perspectives, Inc
Marshall & Sterling Wealth Advisors Inc.
Creative Planning
Mutual Advisors, LLC
Fiduciary Alliance LLC
EverSource Wealth Advisors, LLC
Gen-Wealth Partners Inc
Equitable Holdings, Inc.
LPL Financial LLC
Milestone Asset Management, Llc
Great Valley Advisor Group, Inc.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Kestra Private Wealth Services, Llc
Larson Financial Group LLC
LVZ Advisors, Inc.
UBS Group AG
Spire Wealth Management
Semus Wealth Partners LLC
Janney Montgomery Scott LLC
Kapstone Financial Advisors LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Mallini Complete Financial Planning LLC
Focus Financial Network, Inc.
Illumine Investment Management, LLC
International Assets Investment Management, Llc
Garden State Investment Advisory Services LLC
Uniting Wealth Partners, LLC
David J Yvars Group
Private Trust Co Na