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GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND
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4
  • 9.18Regular26.09.19 04:14
    40-17GOther#●●●

    GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

    Nine funds, including the Guggenheim Strategic Opportunities Fund, have entered into a joint fidelity bond agreement with ICI Mutual Insurance Company. The bond is effective from June 15, 2026, to June 15, 2027, with coverage amounts and premiums approved in accordance with Rule 17g-1 of the Investment Company Act of 1940.…more

    $8.70+0.69%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 8.24Regular26.08.24 22:50
    N-PXOther

    GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

    Guggenheim Strategic Opportunities Fund (GOF) filed its Form N-PX with the SEC on August 24, 2026, reporting its proxy voting records for the period ending June 30, 2026. This filing provides transparency regarding the fund's exercise of voting rights for its portfolio holdings.…more

    $8.70+0.69%vs prev close
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  • 8.7Regular26.08.08 03:44
    N-CSROther

    GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

    Guggenheim Strategic Opportunities Fund(GOF)의 2026년 5월 31일 기준 연례 보고서에 따르면, 해당 기간 순자산가치(NAV) 기준 총수익률은 14.54%를 기록했으나 시장 가격 기준 총수익률은 -9.33%로 나타났습니다. 기말 기준 시장 가격은 주당 11.20달러로 NAV 10.79달러 대비 3.80% 프리미엄을 보였으며, 연간 주당 0.1821달러의 월배당을 지급했습니다.…more

    $8.70+0.69%vs prev close
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