Davenport & Co
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Davenport & Co’s Guggenheim Active Allocation Fund GUG Stock Holding History

Davenport & Co’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
Q3 		$260K Sell
18,357
-877
-5% -$13.4K ﹤0.01% 1243
2026
Q2 		$307K Sell
19,234
-264
-1% -$4.17K ﹤0.01% 1190
2026
Q1 		$297K Sell
19,498
-4,865
-20% -$76.2K ﹤0.01% 1137
2025
Q4 		$373K Buy
24,363
+36
+0.1% +$560 ﹤0.01% 1012
2025
Q3 		$380K Buy
24,327
+321
+1% +$5.01K ﹤0.01% 988
2025
Q2 		$375K Hold
24,006
– – ﹤0.01% 966
2025
Q1 		$362K Sell
24,006
-1,194
-5% -$18.4K ﹤0.01% 945
2024
Q4 		$375K Sell
25,200
-1,000
-4% -$15.7K ﹤0.01% 934
2024
Q3 		$434K Buy
26,200
+2,500
+11% +$39.3K ﹤0.01% 869
2024
Q2 		$354K Hold
23,700
– – ﹤0.01% 900
2024
Q1 		$349K Sell
23,700
-1,000
-4% -$14.6K ﹤0.01% 906
2023
Q4 		$362K Sell
24,700
-180
-0.7% -$2.45K ﹤0.01% 857
2023
Q3 		$336K Buy
24,880
+5
+0% +$70 ﹤0.01% 840
2023
Q2 		$357K Buy
24,875
+2,504
+11% +$34.9K ﹤0.01% 836
2023
Q1 		$314K Buy
22,371
+737
+3% +$10.5K ﹤0.01% 851
2022
Q4 		$291K Buy
21,634
+3,611
+20% +$49.7K ﹤0.01% 837
2022
Q3 		$232K Buy
18,023
+1,464
+9% +$21.6K ﹤0.01% 883
2022
Q2 		$235K Buy
+16,559
New +$257K ﹤0.01% 880

Other funds holding GUG

Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
High Net Worth Advisory Group
High Net Worth Advisory Group Naples, Florida $476M AUM 15.5% 1-Year Est. Return

Davenport & Co's GUG Position: Q3 2026 in Review

Davenport & Co reduced its Guggenheim Active Allocation Fund (GUG) stake by 4.6% in Q3 2026, selling an estimated $13.4K and leaving 18,357 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Davenport & Co first reported a position in GUG in Q2 2022 and has held it in 18 quarters since. The position peaked at $434K in Q3 2024. 17 funds tracked by Wall St. Rank hold GUG as of Q3 2026.

  • Davenport & Co held 18,357 shares of Guggenheim Active Allocation Fund worth $260K as of Q3 2026.
  • Davenport & Co sold 877 Guggenheim Active Allocation Fund shares in Q3 2026, an estimated $13.4K.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1243 holding.
  • Davenport & Co first reported a position in Guggenheim Active Allocation Fund in Q2 2022 and has held it in 18 quarters since.
  • Davenport & Co's Guggenheim Active Allocation Fund position peaked at $434K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.