GOF Total Non-Current Assets

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest · Total Non-Current Assets

GOF Total Non-Current Assets

Latest reported$3.31Bperiod endingMay 31, 2026

GOF Quarterly Non-Current Assets ($264.30M → $3.31B)

Quarterly total non-current assets

Share image ↗High-resolution chart · PNG

GOF total non-current assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Total Non-Current Assets — Quarterly (USD)

Period ending	Total Non-Current Assets (USD)
May 31, 2026	3,311,525,811
Nov 30, 2025	2,648,281,440
May 31, 2025	2,449,551,677
Nov 30, 2024	2,318,485,314
May 31, 2024	2,136,078,728
Nov 30, 2023	2,034,685,221
May 31, 2023	1,792,367,802
Nov 30, 2022	1,908,437,434
May 31, 2022	1,944,612,929
Nov 30, 2021	2,249,888,511
May 31, 2021	1,318,279,089
Nov 30, 2020	1,093,349,692
May 31, 2020	713,924,055
Nov 30, 2019	682,550,835
May 31, 2019	653,301,767
Nov 30, 2018	580,637,513
May 31, 2018	539,500,534
Nov 30, 2017	501,845,307
May 31, 2017	516,332,590
Nov 30, 2016	495,400,000
May 31, 2016	441,000,000
Nov 30, 2015	476,500,000
May 31, 2015	512,500,000
Nov 30, 2014	491,800,000
May 31, 2014	451,600,000
Nov 30, 2013	388,900,000
May 31, 2013	404,600,000
Nov 30, 2012	363,500,000
May 31, 2012	294,600,000
Nov 30, 2011	248,900,000
May 31, 2011	267,700,000
Nov 30, 2010	232,900,000
May 31, 2010	216,100,000
Nov 30, 2009	196,100,000
May 31, 2009	146,200,000
Nov 30, 2008	161,600,000
May 31, 2008	236,900,000
Nov 30, 2007	264,300,000