Cohen & Steers
GUG

Cohen & Steers’s Guggenheim Active Allocation Fund GUG Stock Holding History

Cohen & Steers’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 		$13.8M Buy
863,149
+15,000
+2% +$237K 0.02% 127
2026
Q1 		$12.9M Buy
848,149
+100,000
+13% +$1.57M 0.02% 123
2025
Q4 		$11.5M Hold
748,149
– – 0.02% 132
2025
Q3 		$11.7M Buy
748,149
+7,000
+0.9% +$109K 0.02% 123
2025
Q2 		$11.6M Buy
741,149
+5,000
+0.7% +$75.1K 0.02% 118
2025
Q1 		$11.1M Sell
736,149
-50,000
-6% -$770K 0.02% 113
2024
Q4 		$11.7M Sell
786,149
-158,102
-17% -$2.48M 0.02% 100
2024
Q3 		$15.6M Hold
944,251
– – 0.03% 84
2024
Q2 		$14.1M Buy
944,251
+8,000
+0.9% +$118K 0.03% 87
2024
Q1 		$13.8M Buy
936,251
+10,000
+1% +$146K 0.03% 84
2023
Q4 		$13.6M Hold
926,251
– – 0.03% 87
2023
Q3 		$12.5M Buy
926,251
+36,075
+4% +$505K 0.03% 88
2023
Q2 		$12.8M Buy
890,176
+188,251
+27% +$2.63M 0.03% 88
2023
Q1 		$9.86M Buy
701,925
+113,797
+19% +$1.62M 0.02% 98
2022
Q4 		$7.91M Buy
588,128
+118,084
+25% +$1.62M 0.02% 111
2022
Q3 		$6.06M Buy
470,044
+176,850
+60% +$2.61M 0.01% 129
2022
Q2 		$4.16M Buy
293,194
+162,994
+125% +$2.53M 0.01% 162
2022
Q1 		$2.23M Buy
+130,200
New +$2.38M ﹤0.01% 220

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Cohen & Steers's GUG Position: Q2 2026 in Review

Cohen & Steers increased its Guggenheim Active Allocation Fund (GUG) stake by 1.8% in Q2 2026, buying an estimated $237K and bringing the position to 863,149 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #127.

Cohen & Steers first reported a position in GUG in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.6M in Q3 2024. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Cohen & Steers held 863,149 shares of Guggenheim Active Allocation Fund worth $13.8M as of Q2 2026.
  • Cohen & Steers bought 15,000 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $237K.
  • Guggenheim Active Allocation Fund made up 0.02% of Cohen & Steers's portfolio in Q2 2026, its #127 holding.
  • Cohen & Steers first reported a position in Guggenheim Active Allocation Fund in Q1 2022 and has held it in 18 quarters since.
  • Cohen & Steers's Guggenheim Active Allocation Fund position peaked at $15.6M in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.