# GUGGENHEIM STRATEGIC OPPORTU COM SBI

GUGGENHEIM STRATEGIC OPPORTU COM SBI is a security (CUSIP 40167F101) tracked across SEC portfolio filings. 216 institutional managers reported $466.7M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $14.5M via N-PORT as of 2026-03-31.

## Summary

- Issuer: GUGGENHEIM STRATEGIC OPPORTU
- Class: COM SBI
- CUSIP: 40167F101
- Asset category: EC
- 13F holders: 216
- 13F value: $466.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $14.5M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 216 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $89.7M | 8,137,202 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $27.7M | 2,517,603 |
| [VERUS CAPITAL PARTNERS, LLC](https://search.stillhousedata.com/firm/151568) | SCOTTSDALE, AZ | $26.2M | 2,402,001 |
| [Estate Planners Group, LLC](https://search.stillhousedata.com/firm/124418) | YARDLEY, PA | $26.1M | 2,370,615 |
| UBS Group AG | Zurich, V8 | $21.1M | 1,917,212 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $20.8M | 1,888,335 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $18.9M | 1,734,753 |
| [Logan Stone Capital, LLC](https://search.stillhousedata.com/firm/311547) | CHICAGO, IL | $14.3M | 1,299,103 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | 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.](https://search.stillhousedata.com/firm/108369) | MIAMI BEACH, FL | $11.2M | 1,015,400 |
| [CreativeOne Wealth, LLC](https://search.stillhousedata.com/firm/281213) | 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 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000069477) | Modern Capital Funds Trust | $641K | 91.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40167F101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.