GUG

Guggenheim Active Allocation Fund
GUG

Overview Fund Activity

30 hedge funds and large institutions have $71.5M invested in Guggenheim Active Allocation Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
9
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$5.11M
2
Cohen & Steers
2
Cohen & Steers
New York
$6.06M
3
Bank of America
3
Bank of America
North Carolina
$9.47M
4
RVPG
4
Relative Value Partners Group
$926K
5
Wells Fargo
5
Wells Fargo
California
$1.44M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.87M
2
AC
2
Almitas Capital
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$31.4M
4
UBS Group
4
UBS Group
Switzerland
$48K
5
H6H
5
Hightower 6M Holding
Kansas
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$48K -$204K -15,957 -81%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$38K +$25.2K +1,972 +197%
HI
28
Harbour Investments
Wisconsin
$21K – – –
TCOV
29
Trust Company of Vermont
Vermont
$16K +$16K +1,250 New
Bessemer Group
30
Bessemer Group
New Jersey
$8K -$1.68K -132 -17%
AC
31
Almitas Capital
California
– -$1.47M -103,464 Closed
1
2