Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
Fonds · US40167F1012 · GOF (XNYS)
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10.09.2025 23:20
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Cours actuels de Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
GOF
USD
10.09.2025 23:20
15,08 USD
-0,06 USD
-0,40 %
Flottant et Liquidité des Actions
Flottant Libre 100,00 %
Actions en Flottant 162,4 M
Actions en Circulation 162,41 M
Profil de l'entreprise pour Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Fonds
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.

Données de l'entreprise

Nom Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
Société Guggenheim Strategic Opportunities Fund
Symbole GOF
Site web https://www.guggenheiminvestments.com/cef/fund/gof
Marché d'origine XNYS NYSE
ISIN US40167F1012
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Donald Christopher Cacciapaglia
Capitalisation boursière 2 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 227 West Monroe Street, 60606 Chicago
Date d'introduction en bourse 2007-07-27
Dividendes de 'Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest'
Date ex-dividende Dividende par action
15.08.2025 0,18 USD
15.07.2025 0,18 USD
13.06.2025 0,18 USD
15.05.2025 0,18 USD
15.04.2025 0,18 USD
14.03.2025 0,18 USD
14.02.2025 0,18 USD
15.01.2025 0,18 USD
13.12.2024 0,18 USD
15.11.2024 0,18 USD

Symboles boursiers

Nom Symbole
NYSE GOF
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