{"sym": "GOF", "cik": 1380936, "name": "GUGGENHEIM STRATEGIC OPPORTUNITIES FUND", "bdc": false, "n_tender": 0, "ticker": "GOF", "report_filed": "2026-08-07", "ncols": 5, "nav_beg": [11.43, 11.95, 12.34, 14.33, 17.05], "nav_end": [10.79, 11.43, 11.95, 12.34, 14.33], "mkt_end": [], "dist_tot": [2.19, 2.19, 2.19, 2.19, 2.19], "divs": [0.9, 0.7, 0.81, 0.76, 1.04], "gains": [0.0, 0.0, 0.15, 0.18, 0.19], "roc": [1.29, 1.49, 1.23, 1.25, 0.96], "ops": [1.54, 1.67, 1.8, 0.2, -0.53], "share_div": 0.38447488584474887, "share_gains": 0.047488584474885846, "share_roc": 0.5680365296803653}