GOF

NYSEMulti-Asset

Guggenheim Strategic Opportunities Fund

Sponsor: Guggenheim · Inception Jul 27, 2007 · Pays monthly

Market priceShare price

$8.60

+1.44% (+$0.12)

NAVAsset value per share

$9.97

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

13.74% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

25.41%

regular, annualised · on NAV 21.92%

Expense ratioAnnual cost

2.38%

fee table, May 31, 2026

LeverageBorrowing

18.3%

of total managed assets

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning GOF

24 headlines

Multi-Asset

GOF: A Perfect Storm Creates An 11.35% Discount And 24.75% Distribution Yield (Rating Upgrade)

Guggenheim Strategic Opportunities Fund now trades at an 11%+ discount to NAV, a dramatic reversal from its historical premium. GOF's current ~25% distribution yield is unsustainable, but even a third of that yield would be attractive at today's discount. Headline risk from Mark

Seeking Alpha · Oct 14 · 06:53 UTC ↗

GOF · Multi-Asset

GOF: Guggenheim's Other CEF Makes This 25% Yield Harder To Defend

Seeking Alpha · Sep 21 · 10:33 UTC ↗ · GOF · Multi-Asset

GOF's Selloff Offers A Valuation Lesson With A Potential Silver Lining

Seeking Alpha · Sep 18 · 03:24 UTC ↗ · GOF · Multi-Asset

Kaplan Fox is Investigating Guggenheim Strategic Opportunities Fund (GOF) on Behalf of Investors for Potential Securities Law Violations

Newsfile Corp · Sep 14 · 17:40 UTC ↗ · GOF · Multi-Asset

Kaplan Fox is Investigating Guggenheim Strategic Opportunities Fund (GOF) and Encourages Investors Who Suffered Losses to Contact the Firm

Newsfile Corp · Sep 10 · 18:20 UTC ↗ · GOF · Multi-Asset

Kaplan Fox & Kilsheimer LLP Announces an Investigation into Guggenheim Strategic Opportunities Fund (GOF) for Possible Securities Law Violations

Newsfile Corp · Sep 8 · 20:35 UTC ↗ · GOF · Multi-Asset

Kaplan Fox Encourages Investors of Guggenheim Strategic Opportunities Fund (GOF) Who Suffered Losses to Contact the Firm Regarding a Securities Investigation

Newsfile Corp · Sep 4 · 14:50 UTC ↗ · GOF · Multi-Asset

Securities Fraud Investigation Into Guggenheim Strategic Opportunities Fund (GOF) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz

GlobeNewsWire · Sep 3 · 12:00 UTC ↗ · GOF · Multi-Asset

Guggenheim Strategic Opportunities Fund (GOF) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation

GlobeNewsWire · Sep 3 · 10:05 UTC ↗ · GOF · Multi-Asset

My Income Portfolio: The Knight's Move

Seeking Alpha · Sep 3 · 08:59 UTC ↗ · GOF · Multi-Asset

Kaplan Fox Alerts Guggenheim Strategic Opportunities Fund (GOF) Investors to an Investigation of Potential Securities Law Violations

Newsfile Corp · Sep 2 · 11:30 UTC ↗ · GOF · Multi-Asset

Guggenheim Strategic Opportunities Fund (GOF) Faces Investor Scrutiny Amid Report On Distributions Funding, Portfolio Quality - HBSS

PRNewsWire · Sep 1 · 12:26 UTC ↗ · GOF · Multi-Asset

Securities Fraud Investigation Into Guggenheim Strategic Opportunities Fund (GOF) Continues – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

GlobeNewsWire · Aug 31 · 15:50 UTC ↗ · GOF · Multi-Asset

Kaplan Fox Announces a Securities Investigation into Guggenheim Strategic Opportunities Fund (GOF) - Investors Encouraged to Contact the Firm

Newsfile Corp · Aug 31 · 10:45 UTC ↗ · GOF · Multi-Asset

Kaplan Fox Alerts Investors of Guggenheim Strategic Opportunities Fund (GOF) to an Ongoing Investigation of Possible Securities Law Violations

Newsfile Corp · Aug 28 · 19:20 UTC ↗ · GOF · Multi-Asset

Kaplan Fox Alerts Investors of Guggenheim Strategic Opportunities Fund (GOF) to an Investigation of Potential Securities Law Violations

Newsfile Corp · Aug 27 · 19:00 UTC ↗ · GOF · Multi-Asset

Securities Fraud Investigation Into Guggenheim Strategic Opportunities Fund (GOF) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

Business Wire · Aug 27 · 11:00 UTC ↗ · GOF · Multi-Asset

Securities Fraud Investigation Into Guggenheim Strategic Opportunities Fund (GOF) Announced – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz

Business Wire · Aug 26 · 12:36 UTC ↗ · GOF · Multi-Asset

GOF Investors Have Opportunity to Join Guggenheim Strategic Opportunities Fund Fraud Investigation with SBS Law

GuruFocus · Aug 22 · 13:00 UTC ↗ · GOF · Multi-Asset

GOF And BCAT Have Gone In Opposite Directions. Has Emotion Taken Over The Trade?

Seeking Alpha · Aug 20 · 10:46 UTC ↗ · GOF · Multi-Asset

GOF: Premium Compression Due To Rising Long-Term Yields Offers Strong Buy Opportunity

Seeking Alpha · Aug 20 · 08:56 UTC ↗ · GOF · Multi-Asset

GOF Is The Cheapest It's Been In 5 Years But Not A Buy (Rating Downgrade)

Seeking Alpha · Aug 11 · 09:33 UTC ↗ · GOF · Multi-Asset

Guggenheim Strategic Opportunities Fund (NYSE:GOF) Stock Price Passes Below 200-Day Moving Average – Should You Sell?

Defense World · Aug 4 · 03:42 UTC ↗ · GOF · Multi-Asset

GOF: 19-Year 20% Monthly Dividend Streak Is Under Threat

Seeking Alpha · Jun 23 · 09:15 UTC ↗ · GOF · Multi-Asset

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for GOF

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

GOF trades 1.8σ below its own 1-year average

The closing price against NAV puts GOF at a 11.2% discount, versus a 1-year average of a 3.4% premium. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 13, 2026 · Valuation

GOF files N-PORT for May 29, 2026: 1,841 positions

Full portfolio as of month-end May 29, 2026, made public Jul 22, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Jul 22, 2026 · Holdings

Source filings

Current report: GOF · Dec 15, 2025
Current report: GOF · Nov 25, 2025
Current report: GOF · May 9, 2024
Current report: GUGGENHEIM STRATEGIC OPPORTUNITIES FUND · Apr 11, 2023
Current report: GOF · Apr 29, 2022
Current report: GOF · Oct 25, 2021
Current report: GUGGENHEIM STRATEGIC OPPORTUNITIES FUND · Mar 1, 2016
Current report: GUGGENHEIM STRATEGIC OPPORTUNITIES FUND · Dec 2, 2011

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

Open →

Price vs. NAV

The full premium/discount history and where today sits against it.

Open →

CEF Explorer research page for Guggenheim Strategic Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.