ACP
GUG

Aviance Capital Partners’s Guggenheim Active Allocation Fund GUG Stock Holding History

Aviance Capital Partners’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$526K Buy
32,915
+1,248
+4% +$19.7K 0.05% 251
2026
Q1 		$482K Buy
31,667
+47
+0.1% +$736 0.06% 240
2025
Q4 		$485K Buy
31,620
+1,168
+4% +$18.2K 0.06% 244
2025
Q3 		$475K Buy
30,452
+1,659
+6% +$25.9K 0.06% 241
2025
Q2 		$450K Buy
28,793
+4,359
+18% +$65.5K 0.06% 237
2025
Q1 		$368K Buy
24,434
+5,010
+26% +$77.1K 0.05% 251
2024
Q4 		$289K Buy
19,424
+1,664
+9% +$26.1K 0.04% 268
2024
Q3 		$294K Sell
17,760
-5,202
-23% -$81.9K 0.04% 272
2024
Q2 		$343K Buy
22,962
+272
+1% +$4K 0.05% 243
2024
Q1 		$334K Sell
22,690
-399
-2% -$5.82K 0.05% 243
2023
Q4 		$338K Sell
23,089
-1,777
-7% -$24.2K 0.07% 197
2023
Q3 		$336K Buy
+24,866
New +$348K 0.08% 197

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aviance Capital Partners's GUG Position: Q2 2026 in Review

Aviance Capital Partners increased its Guggenheim Active Allocation Fund (GUG) stake by 3.9% in Q2 2026, buying an estimated $19.7K and bringing the position to 32,915 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #251.

Aviance Capital Partners first reported a position in GUG in Q3 2023 and has held it in 12 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Aviance Capital Partners held 32,915 shares of Guggenheim Active Allocation Fund worth $526K as of Q2 2026.
  • Aviance Capital Partners bought 1,248 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $19.7K.
  • Guggenheim Active Allocation Fund made up 0.05% of Aviance Capital Partners's portfolio in Q2 2026, its #251 holding.
  • Aviance Capital Partners first reported a position in Guggenheim Active Allocation Fund in Q3 2023 and has held it in 12 quarters since.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.