Guggenheim Active Allocation Fund

GUG

Börsenwert 451 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 World Investment Advisors Santa Barbara, California	495.092 $	–	–	–
27	27 Rockefeller Capital Management New York	491.873 $	+2.371 $	+150	+0,5 %
28	28 Beacon Pointe Advisors Newport Beach, California	468.889 $	+463.736 $	+29.342	Neu
29	29 Jane Street New York	349.675 $	+345.834 $	+21.882	Neu
30	30 Davenport & Co Richmond, Virginia	307.359 $	-4.172 $	-264	-1 %
31	31 UBS Group Zurich, Switzerland	289.238 $	-7.001 $	-443	-2 %
32	32 Cetera Investment Advisers Schaumburg, Illinois	287.849 $	-405.875 $	-25.681	-59 %
33	33 Brinker Capital Investments Berwyn, Pennsylvania	256.623 $	+253.804 $	+16.059	Neu
34	34 Cambridge Investment Research Advisors Fairfield, Iowa	241.000 $	+1.454 $	+92	+0,6 %
35	HNWAG 35 High Net Worth Advisory Group Naples, Florida	203.510 $	+2.845 $	+180	+1 %
36	36 Wedbush Securities Los Angeles, California	198.000 $	+24.497 $	+1.550	+14 %
37	37 Envestnet Asset Management Chicago, Illinois	172.235 $	-474.040 $	-29.994	-74 %
38	38 Geneos Wealth Management Englewood, Colorado	47.940 $	–	–	–
39	39 Larson Financial Group St Louis, Missouri	47.940 $	–	–	–
40	NWMP 40 Noble Wealth Management PBC Greenwood Village, Colorado	43.146 $	–	–	–
41	41 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	33.567 $	+33.205 $	+2.101	Neu
42	42 Harbour Investments Madison, Wisconsin	23.970 $	–	–	–
43	43 Institute for Wealth Management Denver, Colorado	15.901 $	+15.725 $	+995	Neu
44	44 JP Morgan Chase New York	8.773 $	–	–	–
45	45 Farther Finance Advisors San Francisco, California	5.705 $	–	–	–
46	HWP 46 Highline Wealth Partners Sherman Oaks, California	2.988 $	–	–	–
47	47 Focus Partners Wealth Boston, Massachusetts	–	-1,15 Mio. $	-75.699	Geschlossen
48	GSEP 48 Golden State Equity Partners South Coast Metro, California	–	-739.335 $	-48.577	Geschlossen
49	49 Independent Advisor Alliance Charlotte, North Carolina	–	-282.940 $	-18.590	Geschlossen
50	50 Kingsview Wealth Management Grants Pass, Oregon	–	-188.652 $	-12.395	Geschlossen

Guggenheim Active Allocation Fund GUG Börsenwert 451 Mio. $

Guggenheim Active Allocation Fund

GUG

Börsenwert 451 Mio. $