CEFA
GUG

Closed-End Fund Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

Closed-End Fund Advisors’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 		$1.29M Sell
80,586
-26,102
-24% -$413K 1.26% 23
2026
Q1 		$1.62M Sell
106,688
-3,708
-3% -$58.1K 1.65% 13
2025
Q4 		$1.69M Buy
+110,396
New +$1.72M 1% 28

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

Closed-End Fund Advisors's GUG Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Guggenheim Active Allocation Fund (GUG) stake by 24% in Q2 2026, selling an estimated $413K and leaving 80,586 shares worth $1.29M. The position accounts for 1.26% of the portfolio, ranked #23.

Closed-End Fund Advisors first reported a position in GUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.69M in Q4 2025. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Closed-End Fund Advisors held 80,586 shares of Guggenheim Active Allocation Fund worth $1.29M as of Q2 2026.
  • Closed-End Fund Advisors sold 26,102 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $413K.
  • Guggenheim Active Allocation Fund made up 1.26% of Closed-End Fund Advisors's portfolio in Q2 2026, its #23 holding.
  • Closed-End Fund Advisors first reported a position in Guggenheim Active Allocation Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Guggenheim Active Allocation Fund position peaked at $1.69M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.