Guggenheim Strategic Opportunities Fund


Guggenheim Strategic Opportunities Fund

  • Price (USD)19.82
  • Today's Change-0.71 / -3.46%
  • Shares traded1.22m
  • 1 Year change+11.98%
  • Beta0.5466
Data delayed at least 15 minutes, as of Sep 23 2021 21:10 BST.
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About the company

Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a range of fixed-income and other debt and senior equity securities (income securities) selected from a range of credit qualities and sectors, including, but not limited to, corporate bonds, loans and loan participations, structured finance investments, the United States Government and agency securities, mezzanine and preferred securities and convertible securities, and in common stocks, limited liability company interests, trust certificates and other equity investments (common equity securities, exposure to which is obtained primarily by investing in exchange-traded funds). Guggenheim Funds Investment Advisors, LLC serves as the investment advisor to the Fund.

  • Revenue in USD (TTM)57.85m
  • Net income in USD157.80m
  • Incorporated2006
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Blackrock Muniyield Quality Fund III Inc58.25m46.80m1.02bn--21.740.9622--17.470.68670.68670.854820.740.035--3.68--2.823.193.473.2273.4072.2080.3478.20----0.14293.61-6.03-4.27-47.11-1.88--0.4774
Flaherty&Crmrn Prfrd & Incm Scts Fd Inc-100.00bn-100.00bn1.02bn0.00------------------------------------------------------------
Kayne Anderson Energy Infrstctr Fund Inc20.81m335.92m1.03bn--3.050.8882--49.272.662.660.16469.130.0139--0.422--22.48-4.7223.50-4.79-29.06-205.391,614.00-635.56----0.2667---67.08-26.03-517.80-----22.78
CBRE Clarion Global Real Estate Incm Fd-100.00bn-100.00bn1.03bn0.00------------------------------------------------------------
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn1.03bn--------------------------------------------------------------
Aberdeen Total Dynamic Dividend Fund-100.00bn-100.00bn1.04bn--------------------------------------------------------------
Compute Health Acquisition Corp-100.00bn-100.00bn1.05bn----1.35----------7.23----------------------------0.0022--------------
Sports Entertainment Acquisition Corp-100.00bn-100.00bn1.06bn----1.57----------6.36----------------------------0.00--------------
FTAC Hera Acquisition Corp-100.00bn-100.00bn1.06bn----1.34----------7.30----------------------------0.00--------------
CC Neuberger Principal Holdings II0.00-22.22m1.07bn----1.45-----0.2182-0.21820.006.750.00-------5.36---5.37-------------0.07350.00--------------
Force Protection Video Equipment Corp3.87m-24.82m1.07bn2.00--153.95--275.66-0.0003-0.00030.000030.000040.7864--7.57---385.52---472.60--66.25---490.24-----1.750.00--------------
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn1.07bn0.00------------------------------------------------------------
Guggenheim Strategic Opportunities Fund57.85m157.80m1.07bn--6.161.16--18.583.223.221.1217.050.0534--1.03--14.577.5219.038.8075.8379.53272.77121.13----0.2991135.3934.5712.44656.89160.08--0.00
Calamos Conv. Opptys. & Income Fund-100.00bn-100.00bn1.11bn--------------------------------------------------------------
Churchill Capital V Corp-100.00bn-100.00bn1.12bn0.00--1.41----------6.93----------------------------0.00--------------
Central Securities Corp.27.04m437.75m1.12bn6.002.580.85372.5741.5716.5816.581.0250.170.0243--51.67--39.3014.0539.3514.06----1,618.90679.32----0.0028.5435.1225.20-70.63------
Data as of Sep 23 2021. Currency figures normalised to Guggenheim Strategic Opportunities Fund's reporting currency: US Dollar USD

Institutional shareholders

9.73%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20212.09m4.21%
UBS Financial Services, Inc.as of 30 Jun 2021587.99k1.19%
Columbia Management Investment Advisers LLCas of 30 Jun 2021432.30k0.87%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2021412.83k0.83%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021293.96k0.59%
Securities America Advisors, Inc.as of 30 Jun 2021255.53k0.52%
Commonwealth Equity Services LLCas of 30 Jun 2021226.77k0.46%
Janney Montgomery Scott LLC (Investment Management)as of 30 Jun 2021192.73k0.39%
Marks Group Wealth Management, Inc.as of 30 Jun 2021178.20k0.36%
Arbor Point Advisors LLCas of 30 Jun 2021152.44k0.31%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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