GOF
Guggenheim Strategic Opportunities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:54 PM EDT
8.73USD+1.690%(+0.15)2,615,775
Pre-marketOct 2, 2026 9:23:30 AM EDT
8.68USD+1.166%(+0.10)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 97.
GOF Fails-to-Deliver (FTDs)
Fails-to-Deliver
GOF Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 2.3M | 2026-09-14 | 2026-10-16 | 9.18 | 0 |
| 2026-09-10 | — | -874 | 2.7M | 2026-09-11 | 2026-10-15 | 9.17 | 0 |
| 2026-09-09 | 874 | +874 | 2.0M | 2026-09-10 | 2026-10-14 | 9.22 | 8,058 |
| 2026-09-08 | — | 0 | 2.4M | 2026-09-09 | 2026-10-13 | 9.26 | 0 |
| 2026-09-04 | — | 0 | 1.6M | 2026-09-08 | 2026-10-09 | 9.38 | 0 |
| 2026-09-03 | — | 0 | 1.9M | 2026-09-04 | 2026-10-08 | 9.45 | 0 |
| 2026-09-02 | — | 0 | 2.8M | 2026-09-03 | 2026-10-07 | 9.40 | 0 |
| 2026-09-01 | — | 0 | 3.6M | 2026-09-02 | 2026-10-06 | 9.34 | 0 |
| 2026-08-31 | — | 0 | 5.1M | 2026-09-01 | 2026-10-05 | 9.35 | 0 |
| 2026-08-28 | — | 0 | 2.7M | 2026-08-31 | 2026-10-02 | 9.61 | 0 |
| 2026-08-27 | — | 0 | 2.7M | 2026-08-28 | 2026-10-01 | 9.70 | 0 |
| 2026-08-26 | — | 0 | 2.5M | 2026-08-27 | 2026-09-30 | 9.69 | 0 |
| 2026-08-25 | — | 0 | 2.9M | 2026-08-26 | 2026-09-29 | 9.63 | 0 |
| 2026-08-24 | — | 0 | 3.1M | 2026-08-25 | 2026-09-28 | 9.58 | 0 |
| 2026-08-21 | — | -24,349 | 12.7M | 2026-08-24 | 2026-09-25 | 9.69 | 0 |
| 2026-08-20 | 24,349 | +21,885 | 15.7M | 2026-08-21 | 2026-09-24 | 9.42 | 229,368 |
| 2026-08-19 | 2,464 | -171,354 | 2.6M | 2026-08-20 | 2026-09-23 | 10.09 | 24,862 |
| 2026-08-18 | 173,818 | +172,941 | 3.0M | 2026-08-19 | 2026-09-22 | 10.15 | 1,764,253 |
| 2026-08-17 | 877 | +3 | 2.0M | 2026-08-18 | 2026-09-21 | 10.30 | 9,033 |
| 2026-08-14 | 874 | -1,031 | 1.2M | 2026-08-17 | 2026-09-18 | 10.46 | 9,142 |
| 2026-08-13 | 1,905 | -181 | 1.3M | 2026-08-14 | 2026-09-17 | 10.69 | 20,364 |
| 2026-08-12 | 2,086 | 0 | 1.4M | 2026-08-13 | 2026-09-16 | 10.72 | 22,362 |
| 2026-08-11 | 2,086 | +2,086 | 809.1K | 2026-08-12 | 2026-09-15 | 10.73 | 22,383 |
| 2026-08-10 | — | 0 | 864.7K | 2026-08-11 | 2026-09-14 | 10.68 | 0 |
| 2026-08-07 | — | 0 | 893.0K | 2026-08-10 | 2026-09-11 | 10.66 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.