GOF

Guggenheim Strategic Opportunities Fund

As of 11/20/24
Closing Market Price $15.72
Closing NAV $11.83
Premium/(Discount) 32.88%
Current Distribution Rate1, 213.90%

News & Literature

Date Title
5/31/2016 GOF Annual Report
11/30/2016 GOF Semiannual Report November 2016
5/31/2017 GOF Annual Report May 2017
11/30/2017 GOF Semi-Annual Report November 2017
5/31/2018 GOF Annual Report May 2018
11/30/2018 GOF November 2018 Semiannual Report
5/31/2019 GOF Annual Report May 2019
11/30/2019 GOF Semiannual Report November 2019
5/31/2020 GOF Annual Report May 2020
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
12/31/2020 GPM Annual Report December 2020
2/28/2021 GOF Portfolio Holdings 2-28-21
5/31/2021 GOF Annual Report May 2021
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
8/31/2021 GOF Portfolio Holdings 8-31-21
11/30/2021 GOF Semiannual Report November 2021
2/28/2022 GOF Portfolio Holdings 2-28-22
5/2/2022 GOF April 2022 FORM 8-K
7/26/2023 GOF Annual Report May 2023
8/26/2022 GOF 2022 August Section 19A-1 Letter
9/15/2022 GOF 2022 Form 8937
9/26/2022 GOF September 2022 19A-1 Letter
8/31/2022 GOF Portfolio Holdings 8-31-2022
1/3/2023 January 2023 Closed-End Fund Distributions
1/27/2023 GOF January 2023 Section 19A-1 Letter
1/27/2023 GOF November 2022 Semi-Annual Report
2/1/2023 February 2023 Closed-End Fund Distributions
2/17/2023 GOF February 2023 Section 19A-1 Letter
3/1/2023 Guggenheim Investments Announces March 2023 Closed-End Fund Distributions
3/27/2023 GOF March 2023 Section 19A-1 Letter
4/3/2023 Guggenheim Investments Announces April 2023 Closed-End Fund Distributions
4/24/2023 GOF April 2023 Section 19A-1 Letter
2/28/2023 GOF Portfolio Holdings 2-28-23
5/1/2023 May 2023 Closed-End Fund Distributions
6/1/2023 Guggenheim Investments Announces June 2023 Closed-End Fund Distributions
6/27/2023 GOF June 2023 Section 19A-1 Letter
7/3/2023 Guggenheim Investments Announces July 2023 Closed-End Fund Distributions
7/26/2023 GOF July 2023 Section 19A-1 Letter
8/1/2023 Guggenheim Investments Announces August 2023 Closed-End Fund Distributions
8/25/2023 GOF August 2023 Section 19A-1 Letter
9/1/2023 Guggenheim Investments Announces September 2023 Closed-End Fund Distributions
9/26/2023 GOF September 2023 Section 19A-1 Letter
10/2/2023 Guggenheim Investments Announces October 2023 Closed-End Fund Distributions
10/27/2023 GOF October 2023 Section 19A-1 Letter
8/31/2023 GOF Portfolio Holdings 8-31-23
11/1/2023 Guggenheim Investments Announces November 2023 Closed-End Fund Distributions
11/27/2023 GOF November 2023 Section 19A-1 Letter
12/1/2023 Guggenheim Investments Announces December 2023 Closed-End Fund Distributions
12/27/2023 GOF December 2023 Section 19A-1 Letter
1/2/2024 Guggenheim Investments Announces January 2024 Closed-End Fund Distributions
1/15/2024 GOF 2023 Form 8937
11/30/2023 GOF Semi-Annual Report November 2023
1/30/2024 GOF January 2024 Section 19A-1 Letter
2/1/2024 Guggenheim Investments Announces February 2024 Closed-End Fund Distributions
2/27/2024 GOF February 2024 Section 19A-1 Letter
3/1/2024 Guggenheim Investments Announces March 2024 Closed-End Fund Distributions
3/25/2024 GOF March 2024 Section 19A-1 Letter
4/1/2024 Guggenheim Investments Announces April 2024 Closed-End Fund Distributions
4/26/2024 GOF April 2024 Section 19A-1 Letter
5/1/2024 Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
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
5/29/2024 GOF May 2024 Section 19A-1 Letter
6/3/2024 Guggenheim Investments Announces June 2024 Closed-End Fund Distributions
6/24/2024 GOF June 2024 Section 19a-1 Letter
7/1/2024 Guggenheim Investments Announces July 2024 Closed-End Fund Distributions
2/29/2024 GOF Portfolio Holdings 2/29/24
7/26/2024 GOF July 2024 Section 19a-1 Letter
5/31/2024 GOF Annual Report May 2024
8/1/2024 Guggenheim Investments Announces August 2024 Closed-End Fund Distributions
8/27/2024 GOF 19A-1 Letter August 2024
8/27/2024 Guggenheim Strategic Opportunities Fund 2024 Proxy Voting Records
9/3/2024 Guggenheim Investments Announces September 2024 Closed-End Fund Distributions
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

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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