GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,261,043 Value ($000) $16,242 Avg Close Range
Q3 2025
Shares 1,203,938 Value ($000) $18,035 Avg Close Range
Q2 2025
Shares 679,066 Value ($000) $10,111 Avg Close Range
Q1 2025
Shares 606,509 Value ($000) $9,443 Avg Close Range
Q4 2024
Shares 416,116 Value ($000) $6,350 Avg Close Range
Q3 2024
Shares 368,244 Value ($000) $5,804 Avg Close Range
Q2 2024
Shares 386,984 Value ($000) $5,770 Avg Close Range
Q1 2024
Shares 369,509 Value ($000) $5,291 Avg Close Range
Q4 2023
Shares 153,392 Value ($000) $1,963 Avg Close Range
Q3 2023
Shares 91,281 Value ($000) $1,350 Avg Close Range
Q2 2023
Shares 84,647 Value ($000) $1,346 Avg Close Range
Q1 2023
Shares 87,406 Value ($000) $1,413 Avg Close Range
Q4 2022
Shares 92,512 Value ($000) $1,408 Avg Close Range
Q3 2022
Shares 93,951 Value ($000) $1,443 Avg Close Range
Q2 2022
Shares 97,319 Value ($000) $1,566 Avg Close Range
Q1 2022
Shares 100,548 Value ($000) $1,911 Avg Close Range
Q4 2021
Shares 71,215 Value ($000) $1,305 Avg Close Range
Q3 2021
Shares 44,654 Value ($000) $855 Avg Close Range
Q2 2021
Shares 38,404 Value ($000) $833 Avg Close Range
Q1 2021
Shares 29,878 Value ($000) $627 Avg Close Range
Q4 2020
Shares 29,377 Value ($000) $570 Avg Close Range
Q3 2020
Shares 29,756 Value ($000) $524 Avg Close Range
Q2 2020
Shares 27,005 Value ($000) $456 Avg Close Range
Q1 2020
Shares 26,787 Value ($000) $409 Avg Close Range
Q4 2019
Shares 25,552 Value ($000) $463 Avg Close Range
Q3 2019
Shares 23,114 Value ($000) $447 Avg Close Range
Q2 2019
Shares 25,204 Value ($000) $511 Avg Close Range
Q1 2019
Shares 25,186 Value ($000) $497 Avg Close Range
Q4 2018
Shares 26,967 Value ($000) $495 Avg Close Range
Q3 2018
Shares 12,942 Value ($000) $271 Avg Close Range
Q2 2018
Shares 11,392 Value ($000) $250 Avg Close Range
Q4 2017
Shares 10,492 Value ($000) $224 Avg Close Range
Q3 2017
Shares 10,492 Value ($000) $221 Avg Close Range
Q2 2017
Shares 10,007 Value ($000) $211 Avg Close Range