Guggenheim Strategic Opportunities Fund

Guggenheim Strategic Opportunities Fund operates as a diversified, closed-end management investment company. The fund intends to maximize total return through a combination of current income and capital appreciation. It pursues a relative value-based investment philosophy, which utilizes quantitative and qualitative analysis to seek to identify securities or spreads between securities that deviate from their perceived fair value and/or historical norms. The company was founded on November 13, 2006 and is headquartered in Chicago, IL.

Advent Convertible and Income Fund

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Active Allocation Fund

NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Investments Announces July 2023 Closed-End Fund Distributions

NEW YORK, June 01, 2023 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Investments Announces June 2023 Closed-End Fund Distributions

Guggenheim Strategic Opportunities Fund consistently trades at a high premium while paying a 14% distribution that has never been cut. With a downward trending NAV, fund managers face a dilemma, as ROC accounts for nearly two thirds of the GOF closed-end fund distribution.

GOF: Watch For A Strategic Opportunity To Generate High-Yield Income

Bancroft Fund Ltd

Center Coast Brookfield MLP & Energy Infrastructure Fund

ClearBridge Energy MLP Total Return Fund Inc

Destra Multi-Alternative Fund

Western Asset Mortgage Opportunity Fund

DNP Select Income Fund Inc

Blackrock ESG Capital Allocation Trust

Eagle Point Credit

Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25

Eaton Vance Enhanced Equity Income Fund II

Aberdeen Global Income Fund

First Trust Dynamic Europe Equity Income Fund

FS Credit Opportunities Corp

GDL Fund

Gabelli Multimedia Trust

Gabelli Utility Trust

Highland Income Fund

Highland Global Credit Allocation Fund.

Voya Global Advantage and Premium Opportunity Fund

Voya Global Equity Dividend and Premium Opportunity Fund

CBRE Global Real Estate Income Fund

Discounts/premiums are one of the most important metrics for CEFs that can provide opportunities for investors. Closed-end funds often see expanded discounts during volatile years, which we experienced in 2022.

Closed-End Fund: April 2023 Check On Valuation

Ares Capital

BlackRock Science & Technology

Crescent Capital BDC Inc

Calamos Dynamic Convertible & Income Fund

Calamos Global Total Return Fund

Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Eaton Vance Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund

JPMorgan Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

PIMCO Corporate & Income Strategy Fund

PIMCO Dynamic Income Fund

John Hancock Premium Dividend Fund

PIMCO Corporate & Income Opportunity Fund

Global X NASDAQ 100 Covered Call ETF

Cohen & Steers Quality Income Realty Fund

Royce Value Trust

Global X Russell 2000 Covered Call ETF

Special Opportunities Fund Inc

Credit Suisse X-Links Crude Oil Shares Covered Call ETN

Cohen & Steers Infrastructure Fund Inc

Reaves Utility Income Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

My Income Portfolio And Return Of Capital.

My Income Portfolio And Return Of Capital

The world seeks complexity, but simplicity often trumps complexity. For my investment goals, I have made the choice to focus mainly on CEFs and ETFs, carefully weighing their merits and drawbacks.

My Income Portfolio - Keep It Simple, Sweetheart

GOF is a levered credit fund offered by Guggenheim Investments. The fund is paying an eye-watering 17.5% of NAV distribution.

GOF: Credit Markets May Be Turning For The Worse

Investors today are in need of income due to the rising prices that have dominated the economy over the past year. Guggenheim Strategic Opportunities Fund invests in a portfolio that consists mostly of high-yield bonds and similar assets to deliver a very high yield to its investors.

GOF: Failing To Sustain Distribution Internally And Too Expensive

Owl Rock Capital Corp

As in Led Zeppelin's famous song, for me, investments in high-dividend securities represent a kind of stairway to heaven. Indeed, their steady flow of money relieves psychological pressure during times of market uncertainty and helps me experience them with greater peace of mind.

My Income Portfolio: A Stairway To Heaven

Fidus Investment

Guggenheim Strategic Opportunities Fund and Fidus Investment are excellent under-the-radar income plays.

2 Ultra-High-Yield Dividend Plays That Should Crush the Broader Market in 2023

Ares Dynamic Credit Allocation Fund

AllianceBernstein Global High Income Fund Inc

BlackRock Taxable Municipal Bond Trust

Central Securities

Calamos Convertible Opportunities And Income Fund

Energy Transfer LP Unit

Flaherty & Crumrine Preferred Securities Income Fund Inc

abrdn Healthcare Investors 

New American High Income Fund

India Fund Inc

Kayne Anderson MLP Investment

Main Street Capital

Barings Corporate Investors

Nuveen Build America Bond Fund

Annaly Capital

Nuveen Municipal High Income Opportunity Fund

Cohen And Steers Total Return Realty Fund

Cohen & Steers Reit And Preferred Income Fund Inc

Presenting our 2022 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions (including year-end special distributions) amounting to over 14% yield-on-cost basis.

The 8% Income Portfolio: 2022 Year-End Review

Financial markets are set to close a difficult year amid the war in Ukraine, pandemic aftershocks, and inflation-eroding purchasing power. As always, the first rule for every investor is to try to survive and avoid making mistakes that could prove fatal.

My Income Portfolio's Year-End Check-Up

GOF is known for its steady distribution that's never been cut. However, this popularity seems to be pushing it to never before seen premiums.

GOF: Premium Extends Higher Than Usual, Distribution Coverage Remains Weak

We share data on many of the biggest and most-popular big-yield CEFs. We have a special focus on Guggenheim's widely-popular Strategic Opportunities Fund (GOF), currently yielding over 13%, but trading at a large premium to its net asset value.

GOF: Top 10 Big-Yield CEFs

The Guggenheim Strategic Opportunities Fund (GOF) now yields 13.4%, near a peak level in a decade. However, the negative is also clear: it trades at a 25.9% premium above NAV, near a peak level in 5 years.

GOF: More Positives Than Negatives

GOF invests in a very large and diversified portfolio of fixed-income securities to provide investors with a high level of current income. The value of the assets in the fund's portfolio will likely decline over the coming months as the Federal Reserve continues to raise interest rates.

GOF: Good Bond Fund But Ridiculously Expensive

NEW YORK, Dec. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Investments Announces December 2022 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Investments Announces November 2022 Closed-End Fund Distributions

Global X S&P 500 Covered Call ETF

Ten months of this troubling 2022 have passed, and my overall portfolio is beginning to take its final shape. Some positions have long since been completed, while for others, I am taking small acquisition steps each time the market turns downward.

My Income Portfolio - Memo From An 'Olive Farmer'

First Trust Intermediate Duration Preferred & Income Fund

Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.

Western Asset Municipal High Income Fund

Nuveen Municipal Credit Income Fund

Western Asset

Thornburg Income Builder Opportunities Trust

TCW Strategic Income Fund

Closed-end funds offer hefty yields and trade at discounts from the value of their underlying assets. But leverage poses a danger.

These Funds Are Solid Bargains When Markets Go South. 9 That Offer High Yields.

GOF is a levered credit fund offered by Guggenheim Investments. It offers a high current distribution yield of 14.3%.

GOF: Unsustainable Premium To NAV

GOF yields 12.59% and pays monthly. It has outperformed the bond market and the S&P by a big margin in 2022.

GOF: 12% Monthly Payer And Other High-Yield Outperformers

NEW YORK, Sept. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).

Guggenheim Investments Announces September 2022 Closed-End Fund Distributions

Guggenheim Strategic Opportunities is a large and popular fund helmed by the well-known Scott Minerd. It has a long term track record that's incredibly impressive.

Guggenheim Strategic Opportunities Fund Is A Fade At A 26% Premium To NAV

GOF pays a steady, but not growing, monthly dividend that equates to a ~13% distribution. GOF price doesn't have a ton of upside, but that is by design. The passive income from distributions is why you buy it and those are rock-solid.

News for Guggenheim Strategic Opportunities Fund ETF (GOF)