GUGGENHEIM STRATEGIC OPPORTU COM SBI is a security (CUSIP 40167F101) tracked across SEC portfolio filings. 215 institutional managers reported $465.6M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $14.5M via N-PORT as of 2026-03-31.
Showing 15 of 215 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $89.7M | 8,137,202 |
| LPL Financial LLC | FORT MILL, SC | $27.7M | 2,517,603 |
| VERUS CAPITAL PARTNERS, LLC | SCOTTSDALE, AZ | $27.3M | 2,477,088 |
| Estate Planners Group, LLC | YARDLEY, PA | $26.1M | 2,370,615 |
| UBS Group AG | Zurich, V8 | $21.1M | 1,917,212 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $20.8M | 1,888,335 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $18.9M | 1,734,753 |
| Logan Stone Capital, LLC | CHICAGO, IL | $14.3M | 1,299,103 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $13.8M | 1,251,299 |
| Royal Bank of Canada | TORONTO, A6 | $12.6M | 1,145,825 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $11.8M | 1,066,935 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $11.2M | 1,015,400 |
| CreativeOne Wealth, LLC | OVERLAND PARK, KS | $10.4M | 946,815 |
| MML INVESTORS SERVICES, LLC | SPRINGFIELD, MA | $9.3M | 842,008 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $8.6M | 779,292 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $10.6M | 293.72% |
| HERZFELD CREDIT INCOME FUND, INC | Herzfeld Caribbean Basin Fund, Inc. | $3.3M | 828.17% |
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $641K | 91.34% |