GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

CIK 0001380936 · LEI 549300ZOXRKM68J8NB63

FactValuePeriodSource
controlled_by{"lei": "5493006FBKA0W3QZI223", "meaning": "Fondsverwaltung", "entity_ref": "7682e3e4-cc6agleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001380936"}gleif
headquarters_address{"city": "CHICAGO", "region": "US-IL", "street": "C/O GUGGENHEIM FUNDS INVESTMENT ADVISORSgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, COgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "GUGGENHEIM STRATEGIC OPPORTUNITIES FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
xbrl:NetAssetValuePerShare{"per": "shares", "amount": 10.79, "currency": "USD"}2026-05-31sec_edgar
xbrl:SharePrice{"per": "shares", "amount": 11.2, "currency": "USD"}2026-05-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/242b224b-17f2-4620-9eff-db6695b9493f

From the Record