Guggenheim Active Allocation Fund
GUG
57 hedge funds and large institutions have $137M invested in Guggenheim Active Allocation Fund in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
16% more funds holding
Funds holding: 49 → 57 (+8)
2.39% more ownership
Funds ownership: 25.46% → 27.85% (+2.4%)
1% less capital invested
Capital invested by funds: $138M → $137M (-$1.55M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.86M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1.7M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.69M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.51M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.48M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$915K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$367K |
| 4 |
EH
Equitable Holdings
New York
|
-$206K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
-$204K |
GUG Hedge Fund Activity: Q4 2024 in Review
57 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Active Allocation Fund (GUG) for Q4 2024, worth a combined $137M — down 1.1% from $138M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GUG positions and 3 closed out — a net gain of 11 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.86M. The largest seller was Cohen & Steers, cutting an estimated $2.48M.
- 57 institutional investors held Guggenheim Active Allocation Fund (GUG) as of Q4 2024, up from 49 in Q3 2024.
- Funds reported $137M of Guggenheim Active Allocation Fund stock for Q4 2024, down 1.1% quarter-over-quarter.
- 14 funds opened new Guggenheim Active Allocation Fund positions in Q4 2024 and 3 closed out, a net change of +11 holders.
- The largest Guggenheim Active Allocation Fund buyer in Q4 2024 was Morgan Stanley, an estimated $5.86M added.
- The largest Guggenheim Active Allocation Fund seller in Q4 2024 was Cohen & Steers, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2024.