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GOF

Guggenheim Strategic Opportunities Fund

As of 9/30/22
Closing Market Price $15.36
Closing NAV $12.61
Premium/(Discount) 21.81%
Current Distribution Rate1, 214.23%
Fund Resources
Fact Card

News & Literature

Date Title
1/2/2015 Guggenheim Investments Announces January 2015 Closed-End Fund Distributions
1/28/2015 GOF JanuarySection 19a Notice Letter
2/3/2015 Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
2/26/2015 GOF February Section 19a Notice Letter
3/2/2015 Guggenheim Investments Announces March 2015 Closed-End Fund Distributions
3/25/2015 GOF March Section 19A Notice Letter
4/1/2015 Guggenheim Investments Announces April 2015 Closed-End Fund Distributions
4/29/2015 GOF Form N-Q
5/1/2015 Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
6/2/2015 Guggenheim Investments Announces June 2015 Closed-End Fund Distributions
6/24/2015 GOF June Section 19a Notice Letter
7/1/2015 Guggenheim Investments Announces July 2015 Closed-End Fund Distributions
7/28/2015 GOF July Section 19a Notice Letter
8/3/2015 Guggenheim Investments Announces August 2015 Closed-End Fund Distributions
9/1/2015 Guggenheim Investments Announces September 2015 Closed-End Fund Distributions
10/1/2015 Guggenheim Investments Announces October 2015 Closed-End Fund Distributions
11/2/2015 Guggenheim Investments Announces November 2015 Closed-End Fund Distributions
12/1/2015 Guggenheim Investments Announces December 2015 Closed-End Fund Distributions
1/4/2016 Guggenheim Investments Announces January 2016 Closed-End Fund Distributions
2/2/2016 Guggenheim Investments Announces February 2016 Closed-End Fund Distributions
3/1/2016 Guggenheim Investments Announces March 2016 Closed-End Fund Distributions
4/1/2016 Guggenheim Investments Announces April 2016 Closed-End Fund Distributions
5/2/2016 Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
6/1/2016 Guggenheim Investments Announces June 2016 Closed-End Fund Distributions
7/1/2016 Guggenheim Investments Announces July 2016 Closed-End Fund Distributions
8/27/2015 GOF August Section 19a Notice Letter
10/28/2015 GOF October Section 19a Notice Letter
10/30/2015 GOF Form NQ
3/29/2016 GOF March 2016 Section 19a Notice Letter
4/26/2016 GOF April 2016 Section 19a Notice Letter
5/16/2016 GOF May 2016 Section 19a Notice Letter
6/27/2016 GOF June 2016 Section 19a Notice Letter
7/27/2016 GOF July 2016 Section 19a Notice Letter
8/1/2016 Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
5/31/2016 GOF Annual Report
8/29/2016 GOF August 2016 Section 19a Notice Letter
9/1/2016 Guggenheim Investments Announces September 2016 Closed-End Fund Distributions
9/27/2016 GOF September 2016 Section 19a Notice Letter
10/3/2016 Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
11/30/2015 GOF November Section 19a Notice Letter
12/31/2015 GOF December Section 19a Notice Letter
10/28/2016 GOF October 2016 Section 19a Notice Letter
10/31/2016 GOF Form NQ
11/1/2016 Guggenheim Investments Announces November 2016 Closed-End Fund Distributions
11/16/2016 GOF November 2016 Section 19a-1Notice Letter
12/1/2016 Guggenheim Investments Announces December 2016 Closed-End Fund Distributions
3/10/2016 Guggenheim Strategic Opportunities Fund Modifies Certain Non-Fundamental Investment Policies
11/27/2015 Guggenheim Strategic Opportunities Fund Modifies Certain Non-Fundamental Investment Policies
12/15/2016 GOF December 2016 Section 19a-1 Letter
1/3/2017 Guggenheim Investments Announces January 2017 Closed-End Fund Distributions
1/25/2017 GOF January 2017 Section 19a-1 Letter to Shareholders
11/30/2016 GOF Semiannual Report November 2016
2/1/2017 Guggenheim Investments Announces February 2017 Closed-End Fund Distributions
2/23/2017 GOF February 2017 Section 19a-1 Letter
3/1/2017 Guggenheim Investments Announces March 2017 Closed-End Fund Distributions
3/24/2017 GOF March 2017 Section 19a-1 Letter
4/3/2017 Guggenheim Investments Announces April 2017 Closed-End Fund Distributions
5/1/2017 Guggenheim Investments Announces May 2017 Closed-End Fund Distributions
2/28/2017 GOF Form NQ
6/1/2017 Guggenheim Investments Announces June 2017 Closed-End Fund Distributions
6/27/2017 GOF June 2017 Section 19a-1 Letter
7/3/2017 Guggenheim Investments Announces July 2017 Closed-End Fund Distributions
7/27/2017 GOF July 2017 Section 19a Notice Letter
5/31/2017 GOF Annual Report May 2017
8/1/2017 Guggenheim Investments Announces August 2017 Closed-End Fund Distributions
9/1/2017 Guggenheim Investments Announces September 2017 Closed-End Fund Distributions
10/2/2017 Guggenheim Investments Announces October 2017 Closed-End Fund Distributions
8/31/2017 GOF Form NQ
11/1/2017 Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
12/1/2017 Guggenheim Investments Announces December 2017 Closed-End Fund Distributions
12/21/2017 GOF December 2017 Section 19a-1 Letter
11/27/2017 GOF November 2017 Section 19a-1 Letter
1/2/2018 Guggenheim Investments Announces January 2018 Closed-End Fund Distributions
11/30/2017 GOF Semi-Annual Report November 2017
2/1/2018 Guggenheim Investments Announces February 2018 Closed-End Fund Distributions
3/1/2018 Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
4/2/2018 Guggenheim Investments Announces April 2018 Closed-End Fund Distributions
5/1/2018 Guggenheim Investments Announces May 2018 Closed-End Fund Distributions
2/28/2018 GOF Form NQ
5/7/2018 GOF April 2018 Section 19a Notice Letter
6/1/2018 GOF May 2018 Section 19a Notice Letter
6/1/2018 Guggenheim Investments Announces June 2018 Closed-End Fund Distributions
6/25/2018 GOF June 2018 Section 19a Notice Letter
7/2/2018 Guggenheim Investments Announces July 2018 Closed-End Fund Distributions
7/26/2018 GOF July 2018 Section 19a Notice Letter
5/31/2018 GOF Annual Report May 2018
8/1/2018 Guggenheim Investments Announces August 2018 Closed-End Fund Distributions
8/28/2018 GOF August 2018 Section 19a Notice Letter
9/4/2018 Guggenheim Investments Announces September 2018 Closed-End Fund Distributions
9/25/2018 GOF September 2018 Section 19a Notice Letter
10/1/2018 Guggenheim Investments Announces October 2018 Closed-End Fund Distributions
10/26/2018 GOF October 2018 Section 19a Notice Letter
8/31/2018 GOF Form NQ
11/1/2018 Guggenheim Investments Announces November 2018 Closed-End Fund Distributions
11/29/2018 GOF November 2018 Section 19a Notice Letter
12/3/2018 Guggenheim Investments Announces December 2018 Closed-End Fund Distributions
12/24/2018 GOF December 2018 Section 19a Notice Letter
1/2/2019 Guggenheim Investments Announces January 2019 Closed-End Fund Distributions
1/29/2019 GOF January 2019 Section 19a Notice Letter
11/30/2018 GOF November 2018 Semiannual Report
2/1/2019 Guggenheim Investments Announces February 2019 Closed-End Fund Distributions
2/15/2019 GOF February 2019 Section 19a-1 Letter
3/1/2019 Guggenheim Investments Announces March 2019 Closed-End Fund Distributions
3/15/2019 GOF March 2019 Section 19a Notice Letter
3/27/2019 2018 QII Tax Information
3/27/2018 2017 QII Tax Information
4/1/2019 Guggenheim Investments Announces April 2019 Closed-End Fund Distributions
4/25/2019 GOF April 2019 Section 19a Notice Letter
5/1/2019 Guggenheim Investments Announces May 2019 Closed-End Fund Distributions
5/28/2019 GOF May 2019 Section 19a Notice Letter
6/3/2019 Guggenheim Investments Announces June 2019 Closed-End Fund Distributions
6/14/2019 GOF June 2019 Section 19a Notice Letter
7/1/2019 Guggenheim Investments Announces July 2019 Closed-End Fund Distributions
7/29/2019 GOF July 2019 Section 19a Notice Letter
5/31/2019 GOF Annual Report May 2019
8/1/2019 Guggenheim Investments Announces August 2019 Closed-End Fund Distributions
8/26/2019 GOF August 2019 Section 19a Notice Letter
9/3/2019 Guggenheim Investments Announces September 2019 Closed-End Fund Distributions
9/26/2019 GOF September 2019 Section 19A-1 Notice Letter
10/1/2019 Guggenheim Investments Announces October 2019 Closed-End Fund Distributions
10/28/2019 GOF October 2019 Section 19A-1 Notice Letter
11/1/2019 Guggenheim Investments Announces November 2019 Closed-End Fund Distributions
11/29/2019 GOF November 2019 Section 19A-1 Notice Letter
12/2/2019 Guggenheim Investments Announces December 2019 Closed-End Fund Distributions
12/23/2019 GOF December 2019 Section 19A-1 Letter
1/2/2020 Guggenheim Investments Announces January 2020 Closed-End Fund Distributions
1/28/2020 GOF January 2020 Section 19A-1 Letter
11/30/2019 GOF Semiannual Report November 2019
2/3/2020 Guggenheim Investments Announces February 2020 Closed-End Fund Distributions
2/26/2020 GOF February 2020 Section 19A-1 Letter
3/2/2020 Guggenheim Investments Announces March 2020 Closed-End Fund Distributions
3/26/2020 GOF March 2020 Section 19A-1 Letter
4/1/2020 Guggenheim Investments Announces April 2020 Closed-End Fund Distributions
4/27/2020 GOF April 2020 Section 19A-1 Letter
5/1/2020 Guggenheim Investments Announces May 2020 Closed-End Fund Distributions
5/26/2020 GOF May 2020 Section 19A-1 Letter
6/1/2020 Guggenheim Investments Announces June 2020 Closed-End Fund Distributions
6/26/2020 GOF June 2020 Section 19A-1 Letter
7/27/2020 GOF July 2020 Section 19A-1 Letter
5/31/2020 GOF Annual Report May 2020
7/1/2020 Guggenheim Investments Announces July 2020 Closed-End Fund Distributions
8/3/2020 Guggenheim Investments Announces August 2020 Closed-End Fund Distributions
8/27/2020 GOF August 2020 Section 19A-1 Letter
9/1/2020 Guggenheim Investments Announces September 2020 Closed-End Fund Distributions
9/25/2020 GOF September 2020 Section 19A-1 Letter
10/1/2020 Guggenheim Investments Announces October 2020 Closed-End Fund Distributions
10/23/2020 GOF October 2020 Section 19A-1 Letter
11/2/2020 Guggenheim Investments Announces November 2020 Closed-End Fund Distributions
11/24/2020 GOF November 2020 Section 19A-1 Letter
12/1/2020 Guggenheim Investments Announces December 2020 Closed-End Fund Distributions
12/22/2020 GOF December 2020 Section 19A-1 Letter
1/4/2021 Guggenheim Investments Announces January 2021 Closed-End Fund Distributions
1/26/2021 GOF January 2021 Section 19A-1 Letter
2/29/2020 GOF Portfolio Holdings 2-29-20
8/31/2020 GOF Portfolio Holdings 08-31-20
11/30/2020 GOF Semiannual Report November 2020
2/1/2021 Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
2/22/2021 GOF February 2021 Section 19A-1 Letter
12/31/2020 GPM Annual Report December 2020
3/1/2021 Guggenheim Investments Announces March 2021 Closed-End Fund Distributions
3/25/2021 GOF March 2021 Section 19A-1 Letter
4/1/2021 Guggenheim Investments Announces April 2021 Closed-End Fund Distributions
4/20/2021 Guggenheim Investments Announces Board Approval of the Mergers of GPM, GGM and GOF
4/26/2021 GOF April 2021 Section 19A-1 Letter
5/3/2021 Guggenheim Investments Announces May 2021 Closed-End Fund Distributions
5/24/2021 GOF May 2021 Section 19A-1 Letter
6/1/2021 Guggenheim Investments Announces June 2021 Closed-End Fund Distributions
7/1/2021 Guggenheim Investments Announces July 2021 Closed-End Fund Distributions
7/26/2021 GOF July 2021 Section 19A-1 Letter
2/28/2021 GOF Portfolio Holdings 2-28-21
5/31/2021 GGM Annual Report May 2021
5/31/2021 GOF Annual Report May 2021
8/2/2021 Guggenheim Investments Announces August 2021 Closed-End Fund Distributions
8/24/2021 Guggenheim Investments Announces Results and Adjournment of Special Shareholder Meeting for the Mergers of GPM, GGM and GOF
8/25/2021 GOF August 2021 Section 19A-1 Letter
6/30/2021 GPM Semi-Annual Report June 2021
9/1/2021 Guggenheim Investments Announces September 2021 Closed-End Fund Distributions
9/14/2021 Guggenheim Investments Announces Shareholder Approval of the Mergers of GPM, GGM and GOF
6/24/2021 GOF June 2021 Section 19A-1 Letter
9/23/2021 GOF September 2021 Section 19A-1 Letter
10/1/2021 Guggenheim Investments Announces October 2021 Closed-End Fund Distributions
10/25/2021 Guggenheim Investments Announces Completion of the Mergers of GPM, GGM and GOF
10/25/2021 GOF October 2021 Section 19A-1 Letter
8/31/2021 GOF Portfolio Holdings 8-31-21
11/1/2021 Guggenheim Investments Announces November 2021 Closed-End Fund Distributions
11/24/2021 GOF November 2021 Section 19A-1 Letter
12/1/2021 Guggenheim Investments Announces December 2021 Closed-End Fund Distributions
12/23/2021 GOF December 2021 Section 19A-1 Letter
1/3/2022 Guggenheim Investments Announces January 2022 Closed-End Fund Distributions
1/26/2022 GOF January 2022 Section 19A-1 Letter
11/30/2021 GOF Semiannual Report November 2021
2/1/2022 Guggenheim Investments Announces February 2022 Closed-End Fund Distributions
2/24/2022 GOF February 2022 Section 19A-1 Letter
3/1/2022 Guggenheim Investments Announces March 2022 Closed-End Fund Distributions
3/25/2022 GOF March 2022 Section 19A-1 Letter
4/1/2022 Guggenheim Investments Announces April 2022 Closed-End Fund Distributions
4/25/2022 GOF April 2022 Section 19A-1 Letter
2/28/2022 GOF Portfolio Holdings 2-28-22
5/2/2022 GOF April 2022 FORM 8-K
5/2/2022 Guggenheim Investments Announces May 2022 Closed-End Fund Distributions
5/27/2022 GOF May 2022 Section 19A-1 Letter
6/1/2022 Guggenheim Investments Announces June 2022 Closed-End Fund Distributions
6/28/2022 GOF June 2022 Section 19A-1 Letter
7/1/2022 Guggenheim Investments Announces July 2022 Closed-End Fund Distributions
7/25/2022 GOF July 2022 Section 19A-1 Letter
8/1/2022 Guggenheim Investments Announces August 2022 Closed-End Fund Distributions
8/2/2022 GOF Annual Report August 2022
8/26/2022 GOF 2022 August Section 19A-1 Letter
9/1/2022 September 2022 Closed-End Fund Distributions
9/15/2022 GOF 2022 Form 8937
9/26/2022 GOF September 2022 19A-1 Letter

Filings & Charters

 
Audit Committee Charter
N&G 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.

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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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