GOF Operating Expenses

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest · Operating Expenses

GOF Operating Expenses

Latest reported-$98.71Mperiod endingMay 31, 2026

GOF TTM Operating Expenses ($200.00K → -$98.71M)

TTM operating expenses

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GOF operating expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Operating Expenses — Trailing twelve months (TTM) (USD)

Period ending	Operating Expenses (USD)
May 31, 2026	-98,710,720
Nov 30, 2025	-137,764,080
May 31, 2025	-119,161,300
Nov 30, 2024	-85,679,856
May 31, 2024	69,920,559
Nov 30, 2023	317,121,331
May 31, 2023	367,742,426
Nov 30, 2022	318,821,079
May 31, 2022	151,390,710
Nov 30, 2021	-40,398,249
May 31, 2021	-52,682,142
Nov 30, 2020	-46,007,194
May 31, 2020	40,030,633
Nov 30, 2019	29,100,420
May 31, 2019	18,000,958
Nov 30, 2018	29,779,997
May 31, 2018	14,680,487
Nov 30, 2017	27,770
May 31, 2017	197,770
Nov 30, 2016	120,000
May 31, 2016	400,000
Nov 30, 2015	290,000
May 31, 2015	630,000
Nov 30, 2014	970,000
May 31, 2014	700,000
Nov 30, 2013	860,000
May 31, 2013	380,000
Nov 30, 2012	179,999
May 31, 2012	199,999
Nov 30, 2011	179,999
May 31, 2011	189,999
Nov 30, 2010	200,000
May 31, 2010	220,000
Nov 30, 2009	200,000
May 31, 2009	160,000