13F

GOF GUGGENHEIM STRATEGIC OPPORT

2026Q1 · CUSIP 40167F101

⚪ Neutral · No signal
Holders
200
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
57
Δ whales
+4
Inst. holding value
$490M
New positions
33
Closed positions
31
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=49 2018Q2: Δ+9 · h=58 2018Q3: Δ+1 · h=59 2018Q4: Δ+0 · h=59 2019Q1: Δ-3 · h=56 2019Q2: Δ-3 · h=53 2019Q3: Δ+5 · h=58 2019Q4: Δ+0 · h=58 2020Q1: Δ+10 · h=68 2020Q2: Δ-6 · h=62 2020Q3: Δ+2 · h=64 2020Q4: Δ+8 · h=72 2021Q1: Δ+3 · h=75 2021Q2: Δ+3 · h=78 2021Q3: Δ+8 · h=86 2021Q4: Δ+32 · h=118 2022Q1: Δ+11 · h=129 2022Q2: Δ-5 · h=124 2022Q3: Δ+1 · h=125 2022Q4: Δ+5 · h=130 2023Q1: Δ-2 · h=128 2023Q2: Δ-3 · h=125 2023Q3: Δ+3 · h=128 2023Q4: Δ+11 · h=139 2024Q1: Δ+3 · h=142 2024Q2: Δ+12 · h=154 2024Q3: Δ+1 · h=155 2024Q4: Δ+18 · h=173 2025Q1: Δ+2 · h=175 2025Q2: Δ+1 · h=176 2025Q3: Δ+11 · h=187 2025Q4: Δ+11 · h=198 2026Q1: Δ+2 · h=200 2018Q1: holders=49 2018Q2: holders=58 2018Q3: holders=59 2018Q4: holders=59 2019Q1: holders=56 2019Q2: holders=53 2019Q3: holders=58 2019Q4: holders=58 2020Q1: holders=68 2020Q2: holders=62 2020Q3: holders=64 2020Q4: holders=72 2021Q1: holders=75 2021Q2: holders=78 2021Q3: holders=86 2021Q4: holders=118 2022Q1: holders=129 2022Q2: holders=124 2022Q3: holders=125 2022Q4: holders=130 2023Q1: holders=128 2023Q2: holders=125 2023Q3: holders=128 2023Q4: holders=139 2024Q1: holders=142 2024Q2: holders=154 2024Q3: holders=155 2024Q4: holders=173 2025Q1: holders=175 2025Q2: holders=176 2025Q3: holders=187 2025Q4: holders=198 2026Q1: holders=200 -32 -16 +0 +16 +32 44127210 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q1 Top 17%
2021Q4 Top 15%
2020Q1 Top 9%
Put holders / Call holders: 0 / 0