Guggenheim Active Allocation Fund
GUG
51 hedge funds and large institutions have $126M invested in Guggenheim Active Allocation Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 7 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 50 → 51 (+1)
4% more capital invested
Capital invested by funds: $121M → $126M (+$4.66M)
0.52% more ownership
Funds ownership: 25.05% → 25.57% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$4.28M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.78M |
| 3 |
Morgan Stanley
New York
|
+$1.66M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.65M |
| 5 |
Pathstone Holdings
Englewood,
New Jersey
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$3.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.16M |
| 3 |
SCM
Saba Capital Management
New York
|
-$1.99M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.21M |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
51
Castleview Partners
Dallas,
Texas
| $4.45K | +$4.38K | +298 | New |
|
|
RVPG
52
Relative Value Partners Group
| – | -$3.44M | -239,438 | Closed |
|
|
SCM
53
Saba Capital Management
New York
| – | -$1.99M | -135,269 | Closed |
|
|
LCM
54
Landscape Capital Management
Englewood,
New Jersey
| – | -$1.21M | -82,164 | Closed |
|
55
US Bancorp
Minneapolis,
Minnesota
| – | -$184K | -12,485 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$18.4K | -1,250 | Closed |
|
|
S
57
SignatureFD
Atlanta,
Georgia
| – | -$14.8K | -1,006 | Closed |
|
|
FIA
58
FNY Investment Advisers
New York
| – | -$5 | -400 | Closed |
|
GUG Hedge Fund Activity: Q2 2024 in Review
51 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Active Allocation Fund (GUG) for Q2 2024, worth a combined $126M — up 3.8% from $121M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GUG positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 11 trimmed.
The largest buyer was Atlas Wealth, opening a new position worth an estimated $4.28M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $3.44M sold.
- 51 institutional investors held Guggenheim Active Allocation Fund (GUG) as of Q2 2024, up from 50 in Q1 2024.
- Funds reported $126M of Guggenheim Active Allocation Fund stock for Q2 2024, up 3.8% quarter-over-quarter.
- 8 funds opened new Guggenheim Active Allocation Fund positions in Q2 2024 and 7 closed out, a net change of +1 holder.
- The largest Guggenheim Active Allocation Fund buyer in Q2 2024 was Atlas Wealth, an estimated $4.28M added.
- The largest Guggenheim Active Allocation Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $3.44M sold.
Based on aggregated 13F filings for Q2 2024.