GUG

Guggenheim Active Allocation Fund

34 hedge funds and large institutions have $249M invested in Guggenheim Active Allocation Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
15
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$141M 10,520 +272 +3%
Morgan Stanley
2
Morgan Stanley
New York
$31.1M 2,309,783 -128,322 -5%
Bank of America
3
Bank of America
North Carolina
$11.3M 840,425 +105,715 +14%
RCM
4
Rivernorth Capital Management
Florida
$9.99M 743,098 +130,060 +21%
SCM
5
Saba Capital Management
New York
$9.43M 701,470 +655,281 +1,419%
Cohen & Steers
6
Cohen & Steers
New York
$7.91M 588,128 +118,084 +25%
NA
7
Nordwand Advisors
Pennsylvania
$7.74M 575,727 +575,727 New
PCM
8
Penserra Capital Management
California
$5.86M 435,887 +39,155 +10%
GC
9
Guggenheim Capital
Illinois
$4.25M 315,680 +315,680 New
RVPG
10
Relative Value Partners Group
$3.58M 266,283 +194,426 +271%
LSC
11
Logan Stone Capital
Illinois
$3.51M 260,772 +260,772 New
Wells Fargo
12
Wells Fargo
California
$3.03M 225,203 +113,202 +101%
CA
13
Corrado Advisors
New Jersey
$2.44M 181,686 -44,496 -20%
USCWA
14
U.S. Capital Wealth Advisors
Texas
$1.63M 121,417 -6,730 -5%
OC
15
Oppenheimer & Co
New York
$939K 69,800 +1,800 +3%
BRWA
16
B. Riley Wealth Advisors
Florida
$862K 64,124 +32,301 +102%
WAM
17
Weiss Asset Management
Massachusetts
$609K 45,315 +45,315 New
1CP
18
1607 Capital Partners
Virginia
$597K 44,417 +44,417 New
AW
19
Atlas Wealth
Ohio
$450K 33,429 +33,429 New
DC
20
Davenport & Co
Virginia
$291K 21,634 +3,611 +20%
JWCA
21
J.W. Cole Advisors
Florida
$252K 18,726 +18,726 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$218K 16,202 +700 +5%
IA
23
IFG Advisory
Georgia
$201K 15,000
JSW
24
Journey Strategic Wealth
New Jersey
$178K 13,254 +2,186 +20%
Stifel Financial
25
Stifel Financial
Missouri
$174K 12,901 +1,428 +12%