GOF

Guggenheim Strategic Opportunities Fund

As of 9/16/25
Closing Market Price $14.90
Closing NAV $11.53
Premium/(Discount) 29.23%
Current Distribution Rate1, 214.67%

News & Literature

Date Title
9/15/2022 GOF 2022 Form 8937
1/15/2024 GOF 2023 Form 8937
5/9/2024 Guggenheim Strategic Opportunities Fund Prospectus Supplement to prospectus dated May 3, 2024
5/9/2024 Guggenheim Strategic Opportunities Fund Statement of Additional Information
5/9/2024 Guggenheim Strategic Opportunities Fund Prospectus
5/9/2024 Guggenheim Strategic Opportunities Fund Supplement to the Prospectus dated May 6, 2024
8/27/2024 Guggenheim Strategic Opportunities Fund 2024 Proxy Voting Records
9/5/2024 GOF 2024 Form 8937
9/26/2024 GOF 19A-1 Letter September 2024
10/1/2024 Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
10/25/2024 GOF 19A-1 Letter October 2024
11/1/2024 Guggenheim Investments Announces November 2024 Closed-End Fund Distributions
12/2/2024 Guggenheim Investments Announces December 2024 Closed-End Fund Distributions
12/27/2024 GOF 19A-1 Letter December 2024
1/2/2025 January 2025 Closed-End Fund Distributions
1/22/2025 Amended IRS Form 8937 GOF Calendar Year 2024
1/27/2025 GOF 19A-1 Letter January 2025
1/28/2025 GOF Semi-Annual Report November 2024
2/3/2025 Guggenheim Investments Announces February 2025 Closed-End Fund Distributions
8/31/2024 GOF Portfolio Holdings 8.31.2024
2/26/2025 GOF 19A-1 Letter February 2025
2/27/2025 January 2025 Closed End Funds Portfolio Statistics
3/3/2025 Guggenheim Investments Announces March 2025 Closed End Fund Distirbutions
3/26/2025 GOF 19A-1 Letter March 2025
4/1/2025 Guggenheim Investments Announces April 2025 Closed End Fund Distirbutions
2/28/2025 GOF Portfolio Holdings 2/28/25
5/1/2025 Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
4/25/2025 GOF 19A-1 Letter April 2025
5/29/2025 GOF 19A-1 Letter May 2025
6/2/2025 June 2025 Closed-End Fund Distributions
6/25/2025 GOF 19A-1 Letter June 2025
5/31/2025 5.31.2025 GOF Annual Report
7/28/2025 GOF 19A-1 Letter July 2025
8/1/2025 Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
8/25/2025 GOF 19A-1 Letter August 2025
8/26/2025 Guggenheim Strategic Opportunities Fund 2025 Proxy Voting Records
9/2/2025 Guggenheim Investments Announces September 2025 Closed-End Fund Distributions

Filings & Charters

 
Audit Committee Charter
Nominating and Governance Committee Charter
Fund’s Filed Section 16 Forms (Forms 3, 4 & 5)
SEC Filings (Forms N-PX, N-Q, NSAR, N-CSR, 3, 4, 5, among others)
GOF April 2022 FORM 8-K

Information in periodic reports and fund prospectuses may have changed since the date the document was issued. In particular, the information in the common stock and where applicable, the preferred share prospectuses is historical and should not be relied upon when evaluating whether to purchase, hold or sell shares of the Fund.




Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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