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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aviance Capital Partners's GUG Position: Q1 2026 in Review

Aviance Capital Partners increased its Guggenheim Active Allocation Fund (GUG) stake by 0.15% in Q1 2026, buying an estimated $736 and bringing the position to 31,667 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #240.

Aviance Capital Partners first reported a position in GUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $485K in Q4 2025. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

Aviance Capital Partners held 31,667 shares of Guggenheim Active Allocation Fund worth $482K as of Q1 2026.
Aviance Capital Partners bought 47 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $736.
Guggenheim Active Allocation Fund made up 0.06% of Aviance Capital Partners's portfolio in Q1 2026, its #240 holding.
Aviance Capital Partners first reported a position in Guggenheim Active Allocation Fund in Q3 2023 and has held it in 11 quarters since.
Aviance Capital Partners's Guggenheim Active Allocation Fund position peaked at $485K in Q4 2025.
44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.