X0505 N-CEN LIVE 0001380936 XXXXXXXX 811-21982 false false N-2 Guggenheim Strategic Opportunities Fund 811-21982 0001380936 549300ZOXRKM68J8NB63 227 WEST MONROE STREET Chicago 60606 US-IL US 312-827-0100 The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 Records related to its functions as administrative agent to the Trust. N N N-2 Y Amy J. Lee 001161869 Y Angela Brock-Kyle N/A N Ronald A. Nyberg N/A N Ronald E. Toupin, Jr. N/A N Sandra G. Sponem N/A N Thomas F. Lydon Jr. 001099080 N Elisabeth Miller 004381813 702 King Farm Blvd., Suite 200 Rockville 20850 XXXXXX N N N N N N N Ernst & Young LLP 42 N/A N/A N N N N N N Guggenheim Strategic Opportunities Fund 549300ZOXRKM68J8NB63 N 0 0 0 N/A N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Guggenheim Funds Investment Advisors, LLC 801-62515 000129288 5493006FBKA0W3QZI223 N Guggenheim Partners Investment Management, LLC 801-66786 000137432 549300XWQLVNUK615E79 Y N Computershare Inc. 084-05925 254900Y7PP3ZED9AUY94 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N LSEG Data & Analytics 213800QAUUUP6I445N30 GB N S&P Global Market Intelligence Y6X4K52KMJMZE7I7MY94 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Computershare Inc. 254900Y7PP3ZED9AUY94 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y Guggenheim Investor Services, LLC 008-44742 000030096 5493005G25VHYWLYJU59 0.00000000 Guggenheim Funds Distributors, LLC 008-48842 000039805 549300YLHACOJHH3DN20 0.00000000 GUGGENHEIM SECURITIES, LLC 008-49107 000040638 5493005G25VHYWLYJU59 0.00000000 Sammons Financial Network LLC 008-68905 000158538 254900SHCOQLVJ21CT59 0.00000000 Guggenheim Securities International Ltd N/A N/A 549300GOPVLTY8C8IN16 GB 0.00000000 Guggenheim Securities Europe Limited N/A N/A 549300UBABVKWLVO5B05 IE 0.00000000 Guggenheim Partners Middle East Limited N/A N/A 549300GOPVLTY8C8IN16 AE 0.00000000 Guggenheim Partners Japan, Ltd. N/A N/A 549300GOPVLTY8C8IN16 JP 0.00000000 Blair William & Company LLC 008-02698 000001252 549300J0P7XYE8BMZ775 31527.67000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3201.70000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 301.94000000 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 2392.00000000 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 124884.63000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 8416.94000000 SG AMERICAS SECURITIES LLC 008-66125 000128351 549300F35UE0BOM1WJ55 112.58000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 34444.84000000 205282.30000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 789742562.58000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 421382220.16000000 Natixis Securities Americas LLC 008-00719 000001101 549300L8G1E7ZHVEOG75 557219538.05000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 349777405.63000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1777597407.59000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1968544725.81000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 620061766.80000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 2497530233.14000000 SG AMERICAS SECURITIES, LLC 008-66125 000128351 549300F35UE0BOM1WJ55 344102455.93000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1725439693.37000000 12215255864.65000000 N 2250629674.39000000 Common stock Common stock N N N N N N 1.17000000 1.97000000 11.20000000 10.79000000 false false true false false false false false false true false